Dave Inc Stock Analysis

Dave Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The book value of Dave was currently reported as 7.17. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Dave Inc recorded a loss per share of 4.07. The entity had not issued any dividends in recent years. The firm had 1:32 split on the 6th of January 2023. Dave Inc. provides a suite of financial products and services through its financial service online platform. The company was founded in 2015 and is based in West Hollywood, California. Dave is traded on NASDAQ Exchange in the United States. To learn more about Dave Inc call Jason Wilk at (844) 857-3283 or check out https://dave.com.

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Dave Stock Institutional Investors

Note, although Dave's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dave Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 407.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dave's market, we take the total number of its shares issued and multiply it by Dave's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dave Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Dave Inc has return on total asset (ROA) of (0.0851) % which means that it has lost $0.0851 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5012) %, meaning that it created substantial loss on money invested by shareholders. Dave's management efficiency ratios could be used to measure how well Dave manages its routine affairs as well as how well it operates its assets and liabilities. As of April 23, 2024, Return On Tangible Assets is expected to decline to -0.18. In addition to that, Return On Capital Employed is expected to decline to -0.17. At present, Dave's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 143.86, whereas Net Tangible Assets are forecasted to decline to about 95.5 M.

Technical Drivers

As of the 23rd of April, Dave shows the Coefficient Of Variation of 475.19, downside deviation of 5.61, and Mean Deviation of 6.46. Dave Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Dave Inc, which can be compared to its peers. Please confirm Dave Inc information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Dave Inc is priced favorably, providing market reflects its regular price of 36.22 per share. Given that Dave has jensen alpha of 2.24, we urge you to verify Dave Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Dave Inc Price Movement Analysis

Dave Inc Insider Trading Activities

Dave Predictive Daily Indicators

Dave Corporate Filings

Dave Forecast Models

Dave's time-series forecasting models are one of many Dave's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dave's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dave prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dave. By using and applying Dave Stock analysis, traders can create a robust methodology for identifying Dave entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dave analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dave analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dave Inc stock analysis indicators help investors evaluate how Dave stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dave shares will generate the highest return on investment. By understating and applying Dave stock analysis, traders can identify Dave position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dave Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.

Is Dave's 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 Dave. If investors know Dave 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 Dave listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Dave Inc is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave's value that differs from its market value or its book value, called intrinsic value, which is Dave's 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 Dave's market value can be influenced by many factors that don't directly affect Dave's 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 Dave's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave's 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.