Dave Stock Buy Hold or Sell Recommendation

DAVE
 Stock
  

USD 0.40  0.04  9.09%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dave Inc is 'Strong Sell'. Macroaxis provides Dave buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Dave positions. The advice algorithm takes into account all of Dave's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Dave's buy-and-hold perspective. Continue to Dave Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Dave and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Dave Inc.

Execute Dave Buy or Sell Advice

The Dave recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dave Inc. Macroaxis does not own or have any residual interests in Dave Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dave's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DaveBuy Dave
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Dave Inc has a Mean Deviation of 3.83, Standard Deviation of 6.81 and Variance of 46.39
We provide trade advice to complement the prevailing expert consensus on Dave Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Dave is not overpriced, please confirm all Dave Inc fundamentals, including its current ratio, market capitalization, and the relationship between the cash and equivalents and earnings per share . As Dave Inc appears to be a penny stock we also advise to verify its number of shares shorted numbers.

Dave Trading Alerts and Improvement Suggestions

Dave Inc generated a negative expected return over the last 90 days
Dave Inc has high historical volatility and very poor performance
Dave Inc has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 161.14 M. Net Loss for the year was (54.83 M) with profit before overhead, payroll, taxes, and interest of 129.55 M.
Dave Inc currently holds about 301.83 M in cash with (80.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 41.0% of the company shares are held by company insiders
Latest headline from www.marketwatch.com: Dave Busters Entertainment Inc. stock underperforms Tuesday when compared to competitors - MarketWatch

Dave current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dave 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. Dave 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 Mean Price0.65
Target Median Price0.65
Target High Price0.65
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price0.65
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Dave Returns Distribution Density

The distribution of Dave's historical returns is an attempt to chart the uncertainty of Dave's future price movements. The chart of the probability distribution of Dave stock daily returns describes the distribution of returns around its average expected value. We use Dave Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dave returns is essential to provide solid investment advice for Dave.
Mean Return-0.64Value At Risk-9.81
Potential Upside8.62Standard Deviation6.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dave historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dave Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dave or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dave's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dave stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.63
β
Beta against DOW0.30
σ
Overall volatility
6.80
Ir
Information ratio -0.09

Dave Volatility Alert

Dave Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize Dave Inc independently to ensure intended market timing strategies are aligned with expectations about Dave volatility. Dave Inc is a potential penny stock. Although Dave may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Dave Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Dave instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Dave Fundamentals Vs Peers

Comparing Dave's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dave's direct or indirect competition across all of the common fundamentals between Dave and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dave or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dave's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dave by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Dave to competition
FundamentalsDavePeer Average
Return On Equity(52.42) %(0.31) %
Return On Asset(26.21) %(0.14) %
Profit Margin(36.48) %(1.27) %
Operating Margin(36.75) %(5.51) %
Current Valuation184.39 M16.62 B
Shares Outstanding323.55 M571.82 M
Shares Owned by Insiders40.69 %10.09 %
Shares Owned by Institutions14.42 %39.21 %
Number of Shares Shorted5.46 M4.71 M
Price to Earning12.05 X28.72 X
Price to Book1.83 X9.51 X
Price to Sales7.85 X11.42 X
Revenue161.14 M9.43 B
Gross Profit129.55 M27.38 B
EBITDA(61.02 M)3.9 B
Net Income(54.83 M)570.98 M
Cash and Equivalents301.83 M2.7 B
Cash per Share0.81 X5.01 X
Total Debt157.38 M5.32 B
Debt to Equity0.90 %48.70 %
Current Ratio6.38 X2.16 X
Book Value Per Share(0.32) X1.93 K
Cash Flow from Operations(80.8 M)971.22 M
Short Ratio2.85 X4.00 X
Earnings Per Share0.17 X3.12 X
Price to Earnings To Growth1.37 X4.89 X
Number of Employees22518.84 K
Beta1.15-0.15
Market Capitalization1.2 B19.03 B
Total Asset57.83 M29.47 B
Retained Earnings2.96 M9.33 B
Working Capital2.67 M1.48 B
Current Asset17.2 M9.34 B
   Sale by Section 32 Fund 1 Lp of 24181 shares of Dave [view details]

Dave Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dave . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Dave Buy or Sell Advice

When is the right time to buy or sell Dave Inc? Buying financial instruments such as Dave Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Continue to Dave Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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.