Dave Warrants Stock Performance
| DAVEW Stock | USD 0.16 0.01 5.88% |
The firm shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dave Warrants' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dave Warrants is expected to be smaller as well. Dave Warrants right now shows a risk of 10.43%. Please confirm Dave Warrants potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Dave Warrants will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dave Warrants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Dave Warrants is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 43.1 M |
Dave |
Dave Warrants Relative Risk vs. Return Landscape
If you would invest 21.00 in Dave Warrants on December 17, 2024 and sell it today you would lose (5.22) from holding Dave Warrants or give up 24.86% of portfolio value over 90 days. Dave Warrants is currently producing 0.0877% returns and takes up 10.4291% volatility of returns over 90 trading days. Put another way, 93% of traded stocks are less volatile than Dave, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dave Warrants Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave Warrants' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dave Warrants, and traders can use it to determine the average amount a Dave Warrants' 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 = 0.0084
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| Cash | Small Risk | Average Risk | High Risk | DAVEW |
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Estimated Market Risk
| 10.43 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dave Warrants is not performing at its full potential. However, 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 Warrants by adding Dave Warrants to a well-diversified portfolio.
Dave Warrants Fundamentals Growth
Dave Stock prices reflect investors' perceptions of the future prospects and financial health of Dave Warrants, and Dave Warrants 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 | 0.43 | ||||
| Return On Asset | 0.0729 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.21 % | ||||
| Revenue | 311.43 M | ||||
| EBITDA | 76.02 M | ||||
| Cash And Equivalents | 35.06 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 554 K | ||||
| Debt To Equity | 0.93 % | ||||
| Book Value Per Share | 14.07 X | ||||
| Cash Flow From Operations | 125.14 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 299.33 M | ||||
| Retained Earnings | (152.45 M) | ||||
About Dave Warrants Performance
Evaluating Dave Warrants' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dave Warrants 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 Warrants has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dave, Inc. engages in the development of a financial management mobile application to prevent bank overdrafts. Dave, Inc. was founded in 2017 and is based in Los Angeles, California. Dave Inc operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.Things to note about Dave Warrants performance evaluation
Checking the ongoing alerts about Dave Warrants for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dave Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dave Warrants had very high historical volatility over the last 90 days | |
| Dave Warrants has some characteristics of a very speculative penny stock |
- Analyzing Dave Warrants' 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 Warrants' stock is overvalued or undervalued compared to its peers.
- Examining Dave Warrants' 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 Warrants' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dave Warrants' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dave Warrants' stock. These opinions can provide insight into Dave Warrants' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dave Stock Analysis
When running Dave Warrants' price analysis, check to measure Dave Warrants' 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 Warrants is operating at the current time. Most of Dave Warrants' value examination focuses on studying past and present price action to predict the probability of Dave Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Warrants' price. Additionally, you may evaluate how the addition of Dave Warrants to your portfolios can decrease your overall portfolio volatility.