DBV Technologies Story

DBVT -- USA Stock

USD 5.27 0.25 4.98%

Macroaxis Story

In spite of comparatively fragile basic indicators, DBV Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. The company current probability of distress is under 3 percent. Will private investors continue to be optimistic, or should we expect a sell-off?

Published over a month ago

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Does DBV Technologies (NASDAQ:DBVT) have stable basic indicators based on the newest gain?

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 2.39 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.

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include DBV Technologies income statement, its balance sheet, and the statement of cash flows. Potential DBV Technologies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although DBV Technologies investors may use each financial statement separately, they are all related. The changes in DBV Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DBV Technologies'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.

The goal of DBV Technologies fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of DBV Technologies performance into the future periods or doing a reasonable stock valuation. The intrinsic value of DBV Technologies shares is the value that is considered the true value of the share. If the intrinsic value DBV Technologies is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares DBV Technologies.

Please read more on our fundamental analysis page.

What is DBV Technologies Asset Breakdown?

DBV Technologies S reports assets on its Balance Sheet. It represents the amount of DBV Technologies resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect DBV Technologies volatility, please check the breakdown of all its fundamentals

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 Gross Profit

DBV Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing DBV Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show DBV Technologies Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

Another angle On DBV Technologies

The newest price gain of DBV Technologies S could raise concerns from private investors as the entity it trading at a share price of 5.66 on 17,171,700 in volume. The company executives may have good odds in positioning the entity resources to exploit market volatility in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 9.43. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the DBV Technologies partners.

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DBV Technologies has an asset utilization ratio of 3.07 percent. This implies that the company is making $0.0307 for each dollar of assets. An increasing asset utilization means that DBV Technologies S is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets

204.2 M

Assets Non Current

73.7 M

Current Assets	204.18 Million	73.46
Assets Non Current	73.69 Million	26.51
Goodwill	61,560.08	0.0221

Our take on today DBV Technologies gain

Market risk adjusted performance is down to 0.51. It may call for a possible volatility drop. 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.

Our Final Take On DBV Technologies

Whereas some other entities within the biotechnology industry are still a little expensive, even after the recent corrections, DBV Technologies may offer a potential longer-term growth to private investors. On the whole, as of the 16th of January 2021, our ongoing 30 days 'Buy-vs-Sell' recommendation on the firm is Strong Buy. We believe DBV Technologies is undervalued with very low chance of financial distress for the next two years.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

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 Raphi Shpitalnik 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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