DBV Technologies (France) Analysis
| DBV Stock | EUR 1.21 0.03 2.42% |
DBV Technologies SA is undervalued with Real Value of 1.36 and Hype Value of 1.21. The main objective of DBV Technologies stock analysis is to determine its intrinsic value, which is an estimate of what DBV Technologies SA is worth, separate from its market price. There are two main types of DBV Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DBV Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DBV Technologies' stock to identify patterns and trends that may indicate its future price movements.
The DBV Technologies stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. DBV Technologies is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. DBV Stock trading window is adjusted to Europe/Paris timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DBV Technologies' ongoing operational relationships across important fundamental and technical indicators.
DBV |
DBV Stock Analysis Notes
About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. DBV Technologies recorded a loss per share of 1.04. The entity had not issued any dividends in recent years. DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products. DBV Technologies S.A. was founded in 2002 and is headquartered in Montrouge, France. DBV TECHNOLOGIES operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 97 people. To learn more about DBV Technologies SA call Daniel Tass at 33 1 55 42 78 78 or check out https://www.dbv-technologies.com.DBV Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DBV Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DBV Technologies SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DBV Technologies generated a negative expected return over the last 90 days | |
| DBV Technologies may become a speculative penny stock | |
| The company reported the revenue of 5.71 M. Net Loss for the year was (97.81 M) with profit before overhead, payroll, taxes, and interest of 5.71 M. | |
| DBV Technologies SA has accumulated about 125.48 M in cash with (108.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
DBV Technologies Thematic Classifications
In addition to having DBV Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
DBV Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 269.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DBV Technologies's market, we take the total number of its shares issued and multiply it by DBV Technologies'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.Technical Drivers
As of the 25th of April, DBV Technologies shows the Standard Deviation of 2.97, mean deviation of 1.97, and Market Risk Adjusted Performance of (0.37). DBV Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity 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 thirteen technical drivers for DBV Technologies SA, which can be compared to its peers. Please confirm DBV Technologies value at risk, kurtosis, as well as the relationship between the information ratio and coefficient of variation to decide if DBV Technologies is priced adequately, providing market reflects its regular price of 1.21 per share.DBV Technologies Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DBV Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DBV Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DBV Technologies Predictive Daily Indicators
DBV Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DBV Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DBV Technologies Forecast Models
DBV Technologies' time-series forecasting models are one of many DBV Technologies' 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 DBV Technologies' 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.About DBV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DBV Technologies 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 DBV 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 DBV Technologies. By using and applying DBV Stock analysis, traders can create a robust methodology for identifying DBV entry and exit points for their positions.
DBV Technologies S.A., a clinical-stage biopharmaceutical company, engages in the research and development of epicutaneous immunotherapy products. DBV Technologies S.A. was founded in 2002 and is headquartered in Montrouge, France. DBV TECHNOLOGIES operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 97 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DBV Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DBV Technologies SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade DBV Stock refer to our How to Trade DBV Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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