Dave Inc Stock Performance
| DAVE Stock | USD 91.30 5.31 6.18% |
Dave holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.02, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dave will likely underperform. Use Dave expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Dave.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dave Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Dave exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.01) | Five Day Return (4.46) | Year To Date Return 897.56 | Ten Year Return (72.58) | All Time Return (72.58) |
Last Split Factor 1:32 | Last Split Date 2023-01-06 |
1 | Dave Inc Shares Up 3.33 percent on Oct 14 | 10/14/2024 |
2 | Financial Crime Weekly Alleged Snowflake Hacker Arrested, Banned China Chip Shipments, Payday Advance Company Sued | 11/08/2024 |
3 | Dave Inc Trading 4.13 percent Higher on Nov 19 | 11/19/2024 |
4 | Heres Why Momentum in DAVE INC Should Keep going | 11/21/2024 |
5 | Dave Inc Trading 4.21 percent Higher on Nov 26 | 11/26/2024 |
6 | Bull of the Day Dave | 11/27/2024 |
7 | Disposition of 12400 shares by Preston Dan of Dave at 96.0 subject to Rule 16b-3 | 11/29/2024 |
8 | Dave Inc. director Dan Preston sells 1.6 million in stock | 12/02/2024 |
9 | Analyst lifts Dave Inc. stock target by 24 after impressive 1,009 percent rise | 12/03/2024 |
10 | Heres Why Dave Inc. is a Great Momentum Stock to Buy | 12/04/2024 |
11 | Datsun Sunny Truck, Ford Crown Victoria, Subaru WRX STI The Dopest Cars I Found For Sale Online | 12/06/2024 |
12 | Zacks Industry Outlook Highlights AppLovin, Dave and Climb Global | 12/10/2024 |
13 | Jacobs to Lead Coquitlam Lake Water Infrastructure Expansion | 12/12/2024 |
| Begin Period Cash Flow | 23.7 M |
Dave |
Dave Relative Risk vs. Return Landscape
If you would invest 3,690 in Dave Inc on September 14, 2024 and sell it today you would earn a total of 4,909 from holding Dave Inc or generate 133.04% return on investment over 90 days. Dave Inc is currently generating 1.6151% in daily expected returns and assumes 7.7958% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Dave, and 68% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dave Inc, and traders can use it to determine the average amount a Dave's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2072
| Best Portfolio | Best Equity | |||
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| Average Returns | DAVE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.8 actual daily | 69 69% of assets are less volatile |
Expected Return
| 1.62 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Dave is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dave by adding it to a well-diversified portfolio.
Dave Fundamentals Growth
Dave Stock prices reflect investors' perceptions of the future prospects and financial health of Dave, and Dave fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dave Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.034 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 11.19 M | ||||
| Price To Earning | 12.05 X | ||||
| Price To Book | 7.23 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 259.09 M | ||||
| Gross Profit | 110.1 M | ||||
| EBITDA | (31.08 M) | ||||
| Net Income | (48.52 M) | ||||
| Cash And Equivalents | 223.88 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 181.29 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 5.10 X | ||||
| Book Value Per Share | 12.26 X | ||||
| Cash Flow From Operations | 33.75 M | ||||
| Earnings Per Share | 3.05 X | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 294.02 M | ||||
| Retained Earnings | (210.32 M) | ||||
| Working Capital | 251.28 M | ||||
| Current Asset | 17.2 M | ||||
| Current Liabilities | 14.52 M | ||||
About Dave Performance
By analyzing Dave's fundamental ratios, stakeholders can gain valuable insights into Dave's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dave has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dave has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.93 | 10.39 | |
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.16) | (0.17) | |
| Return On Assets | (0.17) | (0.17) | |
| Return On Equity | (0.56) | (0.59) |
Things to note about Dave Inc performance evaluation
Checking the ongoing alerts about Dave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dave Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dave Inc is way too risky over 90 days horizon | |
| Dave Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 259.09 M. Net Loss for the year was (48.52 M) with profit before overhead, payroll, taxes, and interest of 110.1 M. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Jacobs to Lead Coquitlam Lake Water Infrastructure Expansion |
- Analyzing Dave's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dave's stock is overvalued or undervalued compared to its peers.
- Examining Dave's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dave's stock. These opinions can provide insight into Dave's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dave Stock analysis
When running Dave's price analysis, check to measure Dave's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dave is operating at the current time. Most of Dave's value examination focuses on studying past and present price action to predict the probability of Dave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave's price. Additionally, you may evaluate how the addition of Dave to your portfolios can decrease your overall portfolio volatility.
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