Doubleverify Holdings Stock Performance
| DV Stock | USD 14.08 0.39 2.70% |
The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DoubleVerify Holdings are expected to decrease at a much lower rate. During the bear market, DoubleVerify Holdings is likely to outperform the market. At this point, DoubleVerify Holdings has a negative expected return of -0.38%. Please make sure to confirm DoubleVerify Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if DoubleVerify Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DoubleVerify Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (2.70) | Five Day Return (2.36) | Year To Date Return (26.90) | Ten Year Return (60.89) | All Time Return (60.89) |
1 | Acquisition by Laura Desmond of 5709 shares of DoubleVerify Holdings subject to Rule 16b-3 | 12/31/2024 |
2 | Disposition of 3579 shares by Mark Zagorski of DoubleVerify Holdings at 20.08 subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 12322 shares by Julie Eddleman of DoubleVerify Holdings subject to Rule 16b-3 | 01/24/2025 |
4 | Disposition of 2220 shares by Nicola Allais of DoubleVerify Holdings at 21.6145 subject to Rule 16b-3 | 02/04/2025 |
5 | Empowering Tomorrows Workforce through Lifelong Education DeVry University Releases Annual Impact Report | 02/05/2025 |
6 | Disposition of 2220 shares by Nicola Allais of DoubleVerify Holdings at 21.9145 subject to Rule 16b-3 | 02/10/2025 |
7 | Disposition of 1982 shares by Andrew Grimmig of DoubleVerify Holdings subject to Rule 16b-3 | 02/14/2025 |
8 | DeVry University Expands Education in the Caribbean | 02/19/2025 |
9 | DoubleVerify Expands Data Solutions to Enhance Programmatic Advertising | 02/27/2025 |
10 | DoubleVerify Holdings Inc Trading 8.67 percent Higher on Mar 3 | 03/03/2025 |
11 | Acquisition by Nicola Allais of 12864 shares of DoubleVerify Holdings subject to Rule 16b-3 | 03/06/2025 |
12 | Acquisition by Andrew Grimmig of 10107 shares of DoubleVerify Holdings subject to Rule 16b-3 | 03/10/2025 |
13 | The Price Is Right For DoubleVerify Holdings, Inc. Even After Diving 30 | 03/11/2025 |
14 | Wolf Haldenstein Adler Freeman Herz LLP is investigating DoubleVerify Holdings Inc. ... | 03/13/2025 |
15 | Acquisition by Andrew Grimmig of 2500 shares of DoubleVerify Holdings subject to Rule 16b-3 | 03/17/2025 |
16 | Bronstein, Gewirtz Grossman, LLC Is Investigating DoubleVerify Holdings, Inc. And Encourages Investors to Connect - Markets Insider | 03/20/2025 |
| Begin Period Cash Flow | 310.3 M | |
| Free Cash Flow | 132.5 M |
DoubleVerify |
DoubleVerify Holdings Relative Risk vs. Return Landscape
If you would invest 1,957 in DoubleVerify Holdings on December 23, 2024 and sell it today you would lose (549.00) from holding DoubleVerify Holdings or give up 28.05% of portfolio value over 90 days. DoubleVerify Holdings is generating negative expected returns and assumes 5.0955% volatility on return distribution over the 90 days horizon. Put differently, 45% of stocks are less risky than DoubleVerify on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
DoubleVerify Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoubleVerify Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DoubleVerify Holdings, and traders can use it to determine the average amount a DoubleVerify Holdings' 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 = -0.0738
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| Negative Returns | DV |
Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DoubleVerify Holdings 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 DoubleVerify Holdings by adding DoubleVerify Holdings to a well-diversified portfolio.
DoubleVerify Holdings Fundamentals Growth
DoubleVerify Stock prices reflect investors' perceptions of the future prospects and financial health of DoubleVerify Holdings, and DoubleVerify Holdings 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 DoubleVerify Stock performance.
| Return On Equity | 0.0521 | ||||
| Return On Asset | 0.0409 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 2.12 B | ||||
| Shares Outstanding | 166.01 M | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 656.85 M | ||||
| Gross Profit | 540.33 M | ||||
| EBITDA | 135.12 M | ||||
| Net Income | 56.23 M | ||||
| Cash And Equivalents | 267.81 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 91.67 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 8.06 X | ||||
| Book Value Per Share | 6.49 X | ||||
| Cash Flow From Operations | 159.66 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 2.34 B | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | 255.21 M | ||||
| Working Capital | 455.57 M | ||||
| Current Asset | 154.46 M | ||||
| Current Liabilities | 126 M | ||||
About DoubleVerify Holdings Performance
Evaluating DoubleVerify Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DoubleVerify Holdings 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 DoubleVerify Holdings 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.12 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about DoubleVerify Holdings performance evaluation
Checking the ongoing alerts about DoubleVerify Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DoubleVerify Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DoubleVerify Holdings generated a negative expected return over the last 90 days | |
| DoubleVerify Holdings has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bronstein, Gewirtz Grossman, LLC Is Investigating DoubleVerify Holdings, Inc. And Encourages Investors to Connect - Markets Insider |
- Analyzing DoubleVerify Holdings' 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 DoubleVerify Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DoubleVerify Holdings' 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 DoubleVerify Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DoubleVerify Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DoubleVerify Holdings' stock. These opinions can provide insight into DoubleVerify Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DoubleVerify Stock Analysis
When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' 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 DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.