Dave Stock Financials

DAVE
 Stock
  

USD 0.40  0.04  9.09%   

We urge to utilize Dave Inc analysis to find out if markets are presently mispricing the company. We were able to interpolate and analyze data for thirty-six available fundamental indicators for Dave Inc, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Dave Inc financials, including its current ratio, market capitalization, and the relationship between the cash and equivalents and earnings per share . As Dave Inc is a penny stock we also recommend to verify its number of shares shorted numbers. Use Dave to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Dave to be traded at $0.38 in 90 days.
  
With this module, you can analyze Dave financials for your investing period. You should be able to track the changes in Dave individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Dave Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dave's financial statements are interrelated, with each one affecting the others. For example, an increase in Dave's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 31
Dave Inc has less than 31 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Dave stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Dave's official financial statements usually reflect Dave's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dave Inc. For example, before you start analyzing numbers published by Dave accountants, it's critical to develop an understanding of what Dave's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Dave's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dave's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dave's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dave Inc. Please utilize our Beneish M Score to check the likelihood of Dave's management to manipulate its earnings.

Dave Company Summary

Dave competes with Bluescope Steel, Usiminas, Vallourec, Labrador Iron, and Eregli Demir. 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.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address750 North San
SectorTechnology
IndustrySoftware—Application
BenchmarkDOW
Websitedave.com
Phone844 857 3283
CurrencyUSD - US Dollar
You should never invest in Dave without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dave Stock, because this is throwing your money away. Analyzing the key information contained in Dave's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dave Key Financial Ratios

Generally speaking, Dave's financial ratios allow both analysts and investors to convert raw data from Dave's financial statements into concise, actionable information that can be used to evaluate the performance of Dave over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dave Inc reports annually and quarterly.

Dave Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dave's current stock value. Our valuation model uses many indicators to compare Dave value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dave competition to find correlations between indicators driving Dave's intrinsic value. More Info.
Dave Inc is one of the top stocks in price to earnings to growth category among related companies. It is one of the top stocks in working capital category among related companies reporting about  1,952,555  of Working Capital per Price to Earnings To Growth. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dave by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dave's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dave's earnings, one of the primary drivers of an investment's value.

Dave Inc Systematic Risk

Dave's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dave volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Dave Inc correlated with the market. If Beta is less than 0 Dave generally moves in the opposite direction as compared to the market. If Dave Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dave Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dave is generally in the same direction as the market. If Beta > 1 Dave moves generally in the same direction as, but more than the movement of the benchmark.
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About Dave Financials

What exactly are Dave Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dave's income statement, its balance sheet, and the statement of cash flows. Potential Dave investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dave is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dave has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Dave September 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dave help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dave Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dave Inc based on widely used predictive technical indicators. In general, we focus on analyzing Dave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dave's daily price indicators and compare them against related drivers.
Information Ratio(0.12)
Maximum Drawdown43.15
Value At Risk(10.00)
Potential Upside12.12
Continue to Investing Opportunities. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Dave Inc 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 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.
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 Dave value 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.