Dbv Technologies Stock Analysis
| DBVT Stock | USD 0.69 0.01 1.47% |
DBV Technologies is undervalued with Real Value of 1.78 and Target Price of 5.13. The main objective of DBV Technologies stock analysis is to determine its intrinsic value, which is an estimate of what DBV Technologies 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 the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DBV Technologies is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. DBV Stock trading window is adjusted to America/New York 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 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. DBV Technologies recorded a loss per share of 0.38. 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 incorporated in 2002 and is headquartered in Montrouge, France. DBV Technologies operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 87 people. To learn more about DBV Technologies 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 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 has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 15.73 M. 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 news.google.com: DBV Technologies Receives New Coverage from Analysts at StockNews.com - Defense World |
DBV Technologies Upcoming and Recent Events
Earnings reports are used by DBV Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DBV Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
DBV Largest EPS Surprises
Earnings surprises can significantly impact DBV Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-09-30 | 2019-09-30 | -0.47 | -0.42 | 0.05 | 10 | ||
2023-07-31 | 2023-06-30 | -0.19 | -0.12 | 0.07 | 36 | ||
2022-05-02 | 2022-03-31 | -0.39 | -0.27 | 0.12 | 30 |
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 originate 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 132.91 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.DBV Profitablity
DBV Technologies' profitability indicators refer to fundamental financial ratios that showcase DBV Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, DBV Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DBV Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DBV Technologies' profitability requires more research than a typical breakdown of DBV Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.52) | (0.54) |
Management Efficiency
DBV Technologies has return on total asset (ROA) of (0.2225) % which means that it has lost $0.2225 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4347) %, meaning that it created substantial loss on money invested by shareholders. DBV Technologies' management efficiency ratios could be used to measure how well DBV Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.42 in 2024. Return On Capital Employed is likely to drop to -0.66 in 2024. At this time, DBV Technologies' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 3.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 31 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.74 | 0.70 | |
| Net Current Asset Value | 117.7 M | 110.2 M | |
| Tangible Asset Value | 140.1 M | 117.3 M | |
| Tangible Book Value Per Share | 0.74 | 0.70 | |
| Enterprise Value Over EBITDA | (0.56) | (0.59) | |
| Price Book Value Ratio | 1.29 | 1.23 | |
| Enterprise Value Multiple | (0.56) | (0.59) | |
| Price Fair Value | 1.29 | 1.23 | |
| Enterprise Value | 54.3 M | 51.6 M |
The analysis of DBV Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DBV Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DBV Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.756 |
Technical Drivers
As of the 25th of April, DBV Technologies shows the Mean Deviation of 2.2, standard deviation of 2.87, and Market Risk Adjusted Performance of (0.32). 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, which can be compared to its peers. Please confirm DBV Technologies risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if DBV Technologies is priced adequately, providing market reflects its regular price of 0.69 per share. As DBV Technologies is a penny stock we also recommend to verify its jensen alpha numbers.DBV Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DBV Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on DBV Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DBV Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ndu Adora over two months ago Purchase by Ndu Adora of 1825 shares of DBV Technologies | ||
Pharis Mohideen over three months ago Sale by Pharis Mohideen of 2245 shares of DBV Technologies | ||
Boucinha Virginie over three months ago Acquisition by Boucinha Virginie of 19000 shares of DBV Technologies subject to Rule 16b-3 | ||
De Rosen Michel over six months ago DBV Technologies exotic insider transaction detected | ||
Morris Timothy E over six months ago Purchase by Morris Timothy E of 12000 shares of DBV Technologies | ||
Pharis Mohideen over six months ago Acquisition by Pharis Mohideen of 10000 shares of DBV Technologies subject to Rule 16b-3 | ||
Soland Daniel B over six months ago Purchase by Soland Daniel B of 15000 shares of DBV Technologies |
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.18) | (5.44) | |
| Operating Profit Margin | (5.86) | (6.15) | |
| Net Loss | (4.62) | (4.86) | |
| Gross Profit Margin | 1.29 | 1.35 |
Current DBV Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DBV 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. DBV 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.
| Target Price | Advice | # of Analysts | |
| 5.13 | Buy | 3 | Odds |
Most DBV analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DBV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DBV Technologies, talking to its executives and customers, or listening to DBV conference calls.
DBV Stock Analysis Indicators
DBV Technologies stock analysis indicators help investors evaluate how DBV Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DBV Technologies shares will generate the highest return on investment. By understating and applying DBV Technologies stock analysis, traders can identify DBV Technologies position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 209.2 M | |
| Common Stock Shares Outstanding | 190.2 M | |
| Total Stockholder Equity | 140.2 M | |
| Tax Provision | -4000.00 | |
| Property Plant And Equipment Net | 17.9 M | |
| Cash And Short Term Investments | 141.4 M | |
| Cash | 141.4 M | |
| Accounts Payable | 23.3 M | |
| Net Debt | -127 M | |
| 50 Day M A | 0.7807 | |
| Total Current Liabilities | 37.3 M | |
| Other Operating Expenses | 92.2 M | |
| Non Current Assets Total | 24.1 M | |
| Non Currrent Assets Other | 2.1 M | |
| Stock Based Compensation | 6 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DBV Technologies. 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. For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
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.