Dave Competitors

DAVE Stock  USD 42.17  1.43  3.28%   
Dave Inc competes with Where Food, EGain, Research Solutions, Infobird, and Oblong; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Dave competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Dave to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dave Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Dave competition on your existing holdings.
  
As of May 24, 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.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dave's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
32.8342.6952.55
Details
Intrinsic
Valuation
LowRealHigh
13.7323.5947.96
Details
Naive
Forecast
LowNextHigh
27.0236.8846.74
Details
2 Analysts
Consensus
LowTargetHigh
6.236.857.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dave. Your research has to be compared to or analyzed against Dave's peers to derive any actionable benefits. When done correctly, Dave's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dave Inc.

Dave Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dave and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dave and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Dave Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AEYEYMM
INLXPLUS
IFBDWFCF
PLUSWFCF
KCEGAN
PLUSOBLG
  
High negative correlations   
AEYERSSS
YMMRSSS
KCRSSS
YMMIFBD
EGANWFCF
AEYEIFBD

Risk-Adjusted Indicators

There is a big difference between Dave Stock performing well and Dave Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dave's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WFCF  2.20 (0.12) 0.00 (3.85) 0.00 
 4.99 
 13.79 
EGAN  1.66  0.14  0.04  0.37  2.64 
 3.74 
 19.06 
RSSS  2.25  0.01 (0.02)(0.15) 2.23 
 5.48 
 19.11 
IFBD  9.23 (1.13) 0.00 (0.21) 0.00 
 31.96 
 101.62 
OBLG  5.06  0.04  0.01  0.06  5.31 
 14.29 
 36.11 
YMM  1.84  0.54  0.24  0.84  1.54 
 4.20 
 16.38 
KC  4.30  0.11  0.04  0.08  4.49 
 11.46 
 38.27 
PLUS  1.10 (0.02) 0.00  0.03  1.36 
 2.49 
 5.83 
AEYE  5.37  2.06  0.45  0.66  4.26 
 13.76 
 37.94 
INLX  4.57  0.11  0.02  0.12  6.93 
 11.85 
 43.03 

Cross Equities Net Income Analysis

Compare Dave Inc and related stocks such as Where Food Comes, eGain, and Research Solutions Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
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RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
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RoeTangible Asset Value
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Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
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Debt To AssetsEnterprise Value Over E B I T D A
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Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
WFCF3.9 M864.5 K870.4 K(33.6 K)229.1 K533.9 K433.2 K142.3 K800.7 KM1.4 MMM2.2 M2.3 M
EGAN(938 K)(4.9 M)684 K(5.2 M)(12.4 M)(6.2 M)(6 M)(2 M)4.2 M7.2 MM(2.4 M)2.1 M2.4 M2.5 M
RSSS(415.5 K)(6.5 M)191.9 K(1.9 M)774.2 K(497.9 K)(2.3 M)(1.7 M)(1.2 M)(779.7 K)(285.1 K)(1.6 M)571.6 K657.4 K690.2 K
IFBD2.6 M2.6 M2.6 M2.6 M2.6 M2.6 M2.6 M2.6 M2.6 M4.8 MM(13.9 M)(15.3 M)(13.7 M)(13.1 M)
OBLG500 K369 K1.1 M(4.2 M)(2.8 M)(2.1 M)(3.5 M)5.8 M(7.2 M)(7.9 M)(7.4 M)(9.1 M)(21.9 M)(4.4 M)(4.6 M)
YMM(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(1.5 B)(3.5 B)(3.7 B)406.8 M2.2 B2.3 B
KC(714.2 M)(714.2 M)(714.2 M)(714.2 M)(714.2 M)(714.2 M)(714.2 M)(714.2 M)(1 B)(1.1 B)(962.2 M)(1.6 B)(2.7 B)(2.2 B)(2.3 B)
PLUS1.6 M23.4 M34.8 M35.3 M45.8 M44.7 M50.6 M55.1 M63.2 M69.1 M74.4 M105.6 M119.4 M115.8 M121.6 M
AEYE(1.7 M)(1.7 M)(893 K)(2.9 M)(9.8 M)(9.8 M)(9.6 M)(5.6 M)(5 M)(7 M)(6.1 M)(12.6 M)(10.4 M)(5.9 M)(6.2 M)
INLX(2.1 K)(15.8 K)(2 M)(2.1 M)(1.6 M)(3.9 M)(1.6 M)(1.4 M)(2.3 M)(3.1 M)(2.2 M)905.8 K(779.3 K)519.3 K545.2 K

Dave Inc and related stocks such as Where Food Comes, eGain, and Research Solutions Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Dave Inc financial statement analysis. It represents the amount of money remaining after all of Dave Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Dave Competitive Analysis

The better you understand Dave competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dave's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Dave's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DAVE WFCF EGAN RSSS IFBD OBLG YMM KC PLUS AEYE
 3.28 
 42.17 
Dave
 8.09 
 13.09 
Where
 1.10 
 6.31 
EGain
 3.62 
 2.66 
Research
 0.77 
 3.95 
Infobird
 5.88 
 0.18 
Oblong
 0.22 
 8.95 
Full
 1.72 
 2.86 
Kingsoft
 1.33 
 78.18 
EPlus
 15.12 
 23.98 
AudioEye
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Beta
Number Of Employees
Shares Outstanding
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Annual Yield
Total Debt
Return On Equity
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Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
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Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Dave Competition Performance Charts

Five steps to successful analysis of Dave Competition

Dave's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Dave Inc in relation to its competition. Dave's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Dave in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Dave's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Dave Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Dave position

In addition to having Dave 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.

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Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 39 constituents at this time.
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When determining whether Dave Inc is a strong investment it is important to analyze Dave's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dave's future performance. For an informed investment choice regarding Dave Stock, refer to the following important reports:
Check out Dave Correlation with its peers.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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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.
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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.
Earnings Share
(0.28)
Revenue Per Share
22.748
Quarterly Revenue Growth
0.249
Return On Assets
(0.06)
Return On Equity
(0)
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.