Dave Financial Statements From 2010 to 2024
| DAVE Stock | USD 42.91 1.04 2.48% |
Gross Profit 110.1 M | Profit Margin (0.19) | Market Capitalization 518.5 M | Enterprise Value Revenue 1.7346 | Revenue 259.1 M |
Dave Total Revenue |
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Check Dave financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dave main balance sheet or income statement drivers, such as Tax Provision of 129.6 K, Interest Income of 5.6 M or Depreciation And Amortization of 5.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.37, Dividend Yield of 0.0 or PTB Ratio of 1.09. Dave financial statements analysis is a perfect complement when working with Dave Valuation or Volatility modules.
Dave | Select Account or Indicator |
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Dave Fundamental Market Drivers
| Cash And Short Term Investments | 155.9 M |
Dave Upcoming Events
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
About Dave Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Dave income statement, its balance sheet, and the statement of cash flows. Dave investors use historical funamental indicators, such as Dave's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dave investors may use each financial statement separately, they are all related. The changes in Dave's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dave's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Dave Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dave. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 170.2 K | 161.7 K | |
| Total Revenue | 259.1 M | 179.3 M | |
| Cost Of Revenue | 123.8 M | 130 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.06 | |
| Sales General And Administrative To Revenue | 0.37 | 0.24 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 21.71 | 11.30 | |
| Ebit Per Revenue | (0.16) | (0.17) |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dave in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dave's short interest history, or implied volatility extrapolated from Dave options trading.
Pair Trading with Dave
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dave position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dave will appreciate offsetting losses from the drop in the long position's value.Moving together with Dave Stock
| 0.7 | DJCO | Daily Journal Corp | PairCorr |
Moving against Dave Stock
| 0.88 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
| 0.86 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
| 0.84 | EB | Eventbrite Class A Earnings Call This Week | PairCorr |
| 0.84 | WK | Workiva Earnings Call This Week | PairCorr |
| 0.8 | DV | DoubleVerify Holdings Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Dave could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dave when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dave - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dave Inc to buy it.
The correlation of Dave is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dave moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dave Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dave can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Dave Correlation against competitors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Dave Stock analysis
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 (4.07) | Revenue Per Share 21.709 | Quarterly Revenue Growth 0.225 | Return On Assets (0.09) | Return On Equity (0.50) |
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.