DBV Technologies Story

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DBVT -- USA Stock  

USD 5.36  0.09  1.71%

It appears DBV Technologies will continue to recover much faster as its share price surged up 51.34% today. This firm current daily volatility is 9.5 percent, with a beta of 2.73 and an alpha of 1.08 over DOW. As many millenniums are trying to avoid pharmaceutical products, it makes sense to review DBV Technologies S a little further and try to understand its current market patterns. We will analyze why DBV Technologies investors may still consider a stake in the business.
Published over a month ago
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Is DBV Technologies (NASDAQ:DBVT) a new disruptor?
DBV Technologies S currently holds roughly 235.61 M in cash with (144.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.12. DBV Technologies holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.7277, which means a somewhat significant risk relative to the market. Let's try to break down what DBV Technologies's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DBV Technologies will likely underperform. Although it is essential to pay attention to DBV Technologies S historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our way of predicting future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if DBV Technologies S expected return of 2.43 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use DBV Technologies total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to analyze future returns on DBV Technologies.
Investing in DBV Technologies, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding DBV Technologies along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of DBV Technologies' stock 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. Please use the tools below to analyze the current value of DBV Technologies in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DBV Technologies. Your research has to be compared to or analyzed against DBV Technologies' peers to derive any actionable benefits. When done correctly, DBV Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in DBV Technologies S.

How important is DBV Technologies's Liquidity

DBV Technologies financial leverage refers to using borrowed capital as a funding source to finance DBV Technologies S ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. DBV Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between DBV Technologies's total debt and its cash.

How DBV Technologies utilizes its cash?

To perform a cash flow analysis of DBV Technologies, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash DBV Technologies is receiving and how much cash it distributes out in a given period. The DBV Technologies cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
DBV Technologies Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. DBV Technologies reported Net Cash Flow from Operations of (115.67 Million) in 2020

DBV Technologies Correlation with Peers

Investors in DBV Technologies can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in DBV Technologies S. Diversification will allow for the same portfolio return with reduced risk. The correlation table of DBV Technologies and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities DBV Technologies is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage.
Please check volatility of DBV Technologies for more details

Detailed Perspective On DBV Technologies

DBV Technologies is risky given 1 month investment horizon. DBV Technologies S secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had 0.26% of return per unit of volatility over the last month. Our viewpoint regarding predicting the volatility of a stock is to use DBV Technologies S market data together with company specific technical indicators. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.43% are justified by taking the suggested risk. Use DBV Technologies Market Risk Adjusted Performance of 0.511, downside deviation of 4.14, and Mean Deviation of 4.69 to evaluate company specific risk that cannot be diversified away.
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0.29-0.720.690.33
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0.690.35-0.70.57
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0.330.64-0.640.57
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

DBV Technologies implied volatility may change after the gain

The expected short fall is down to -6.12 as of today. DBV Technologies S is displaying above-average volatility over the selected time horizon. Investors should scrutinize DBV Technologies S independently to ensure intended market timing strategies are aligned with expectations about DBV Technologies volatility.

Whereas some companies under the biotechnology industry are still a bit expensive, DBV Technologies may offer a potential longer-term growth to private investors. In closing, as of the 15th of January 2021, we see that DBV Technologies hyperactively responds to market trends. The firm is undervalued with very low chance of distress within the next 24 months. Our final 30 days recommendation on the firm is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of DBV Technologies S. Please refer to our Terms of Use for any information regarding our disclosure principles.

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