Dbv Technologies Stock Buy Hold or Sell Recommendation
| DBVT Stock | USD 0.68 0.02 3.03% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding DBV Technologies is 'Strong Sell'. Macroaxis provides DBV Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DBVT positions. The advice algorithm takes into account all of DBV Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DBV Technologies' buy or sell advice are summarized below:
Real Value 1.78 | Target Price 5.13 | Hype Value 0.68 | Market Value 0.68 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DBV Technologies given historical horizon and risk tolerance towards DBV Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for DBV Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
DBV |
Execute DBV Technologies Buy or Sell Advice
The DBV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DBV Technologies. Macroaxis does not own or have any residual interests in DBV Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DBV Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
DBV Technologies Trading Alerts and Improvement Suggestions
| DBV Technologies generated a negative expected return over the last 90 days | |
| DBV Technologies has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (72.73 M) with profit before overhead, payroll, taxes, and interest of 4.84 M. | |
| DBV Technologies currently holds about 247.97 M in cash with (79.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| DBV Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Egg Allergy Drug Pipeline Research 2024 Featuring Aimmune Therapeutics, DBV Technologies, and ASIT Biotech |
DBV Technologies Returns Distribution Density
The distribution of DBV Technologies' historical returns is an attempt to chart the uncertainty of DBV Technologies' future price movements. The chart of the probability distribution of DBV Technologies daily returns describes the distribution of returns around its average expected value. We use DBV Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DBV Technologies returns is essential to provide solid investment advice for DBV Technologies.
| Mean Return | -0.31 | Value At Risk | -4.4 | Potential Upside | 4.60 | Standard Deviation | 2.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DBV Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DBV Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DBV Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DBV Technologies backward and forwards among themselves. DBV Technologies' institutional investor refers to the entity that pools money to purchase DBV Technologies' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 93.6 K | Commodore Capital Lp | 2023-12-31 | 92.7 K | Citadel Advisors Llc | 2023-09-30 | 85.5 K | Jane Street Group, Llc | 2023-12-31 | 59.3 K | Cowen And Company, Llc | 2023-12-31 | 51 K | Geode Capital Management, Llc | 2023-12-31 | 38.8 K | Rhumbline Advisers | 2023-12-31 | 29 K | Janney Montgomery Scott Llc | 2023-12-31 | 23.5 K | Commonwealth Equity Services Inc | 2023-12-31 | 17.9 K | Baker Bros Advisors Lp | 2023-12-31 | 14.6 M | Braidwell Lp | 2023-09-30 | 12.1 M |
DBV Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.3M) | (1.8M) | (527.6K) | 2.3M | (16.2M) | 0.0 | |
| Change In Cash | 55.2M | 3.1M | (119.1M) | 131.9M | (67.8M) | (64.4M) | |
| Free Cash Flow | (149.6M) | (168.4M) | (109.2M) | (56.5M) | (80.3M) | (84.3M) | |
| Depreciation | 6.4M | 10.5M | 8.4M | 13.2M | (4.5M) | (4.3M) | |
| Other Non Cash Items | 861.4K | 1.0M | 656K | 66K | (20.8M) | (19.8M) | |
| Capital Expenditures | 5.6M | 2.8M | 918K | 754K | 677K | 643.2K | |
| Net Income | (172.0M) | (159.6M) | (97.8M) | (96.3M) | (72.7M) | (76.4M) | |
| End Period Cash Flow | 192.7M | 196.4M | 77.3M | 209.2M | 141.4M | 169.6M | |
| Investments | (5.1M) | (2.9M) | (119K) | (100K) | (655K) | (687.8K) | |
| Net Borrowings | (1.3M) | (303K) | (689K) | (474K) | (426.6K) | (405.3K) | |
| Change To Netincome | 17.2M | (7.9M) | (10.4M) | 5.1M | 4.6M | 4.4M |
DBV Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DBV Technologies or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DBV Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DBV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.4 | |
β | Beta against NYSE Composite | 0.97 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | -0.14 |
DBV Technologies Volatility Alert
DBV Technologies exhibits very low volatility with skewness of 0.6 and kurtosis of 1.67. DBV Technologies is a potential penny stock. Although DBV Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in DBV Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on DBV instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.DBV Technologies Fundamentals Vs Peers
Comparing DBV Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DBV Technologies' direct or indirect competition across all of the common fundamentals between DBV Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as DBV Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DBV Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing DBV Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DBV Technologies to competition |
| Fundamentals | DBV Technologies | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (1.34) % | (5.51) % |
| Current Valuation | (72.1 M) | 16.62 B |
| Shares Outstanding | 192.34 M | 571.82 M |
| Shares Owned By Institutions | 19.64 % | 39.21 % |
| Number Of Shares Shorted | 548.44 K | 4.71 M |
| Price To Earning | (8.25) X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 8.49 X | 11.42 X |
| Gross Profit | 4.84 M | 27.38 B |
| EBITDA | (96.66 M) | 3.9 B |
| Net Income | (72.73 M) | 570.98 M |
| Cash And Equivalents | 247.97 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 14.38 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 8.54 X | 2.16 X |
| Book Value Per Share | 1.46 X | 1.93 K |
| Cash Flow From Operations | (79.65 M) | 971.22 M |
| Short Ratio | 8.70 X | 4.00 X |
| Earnings Per Share | (0.38) X | 3.12 X |
| Target Price | 4.86 | |
| Number Of Employees | 104 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 129.72 M | 19.03 B |
| Total Asset | 182.99 M | 29.47 B |
| Retained Earnings | (238.86 M) | 9.33 B |
| Working Capital | 121.58 M | 1.48 B |
| Current Asset | 334.89 M | 9.34 B |
| Current Liabilities | 16.02 M | 7.9 B |
| Net Asset | 182.99 M |
Note: Purchase by Ndu Adora of 1825 shares of DBV Technologies [view details]
DBV Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DBV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DBV Technologies Buy or Sell Advice
When is the right time to buy or sell DBV Technologies? Buying financial instruments such as DBV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 18.7M | 10.0M | 14.4M | 11.4M | Total Assets | 146.7M | 246.5M | 183.0M | 211.5M |
Use Investing Ideas to Build Portfolios
In addition to having DBV Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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Check out DBV Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for DBV Stock analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' 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 DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.
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Is DBV Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DBV Technologies. If investors know DBV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DBV Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.0825 | Quarterly Revenue Growth 0.144 | Return On Assets (0.22) | Return On Equity (0.43) |
The market value of DBV Technologies is measured differently than its book value, which is the value of DBV that is recorded on the company's balance sheet. Investors also form their own opinion of DBV Technologies' value that differs from its market value or its book value, called intrinsic value, which is DBV Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DBV Technologies' market value can be influenced by many factors that don't directly affect DBV Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DBV Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DBV Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBV Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.