Davidstea Performance
| DTEADelisted Stock | USD 0.42 0.00 0.00% |
The firm shows a Beta (market volatility) of 3.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Davidstea will likely underperform. Davidstea right now shows a risk of 0.0%. Please confirm Davidstea potential upside, as well as the relationship between the kurtosis and day median price , to decide if Davidstea will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Davidstea has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Davidstea is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 30.2 M | |
| Total Cashflows From Investing Activities | -52 K |
Davidstea |
Davidstea Relative Risk vs. Return Landscape
If you would invest 42.00 in Davidstea on January 17, 2024 and sell it today you would earn a total of 0.00 from holding Davidstea or generate 0.0% return on investment over 90 days. Davidstea is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Davidstea, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Davidstea Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Davidstea's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Davidstea, and traders can use it to determine the average amount a Davidstea's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Davidstea is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Davidstea by adding Davidstea to a well-diversified portfolio.
Davidstea Fundamentals Growth
Davidstea Stock prices reflect investors' perceptions of the future prospects and financial health of Davidstea, and Davidstea fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Davidstea Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0863 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 15.92 M | |||
| Shares Outstanding | 26.57 M | |||
| Price To Earning | 0.63 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 104.07 M | |||
| EBITDA | 4.72 M | |||
| Cash And Equivalents | 19.05 M | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 12.55 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 1.42 X | |||
| Cash Flow From Operations | (4.24 M) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 78.6 M | |||
| Retained Earnings | (70.67 M) | |||
| Current Asset | 101.52 M | |||
| Current Liabilities | 18.77 M | |||
About Davidstea Performance
To evaluate Davidstea Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Davidstea generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Davidstea Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Davidstea market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Davidstea's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Mount Royal, Canada. Davidstea is traded on NASDAQ Exchange in the United States.Things to note about Davidstea performance evaluation
Checking the ongoing alerts about Davidstea for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Davidstea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Davidstea is not yet fully synchronised with the market data | |
| Davidstea has some characteristics of a very speculative penny stock | |
| Davidstea has a very high chance of going through financial distress in the upcoming years | |
| Davidstea currently holds about 19.05 M in cash with (4.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company shares are held by company insiders |
- Analyzing Davidstea's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Davidstea's stock is overvalued or undervalued compared to its peers.
- Examining Davidstea's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Davidstea's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Davidstea's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Davidstea's stock. These opinions can provide insight into Davidstea's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Davidstea information on this page should be used as a complementary analysis to other Davidstea's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Davidstea Stock
If you are still planning to invest in Davidstea check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Davidstea's history and understand the potential risks before investing.
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