DAVIDsTEA Story

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DTEA -- USA Stock  

USD 2.67  0.03  1.11%

In general, we focus on analyzing DAVIDsTEA (NASDAQ:DTEA) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DAVIDsTEA daily price indicators and compare them against related drivers. In this post we will go over DAVIDsTEA. Why are we still confident in our hopes for a recovery.
Published over three months ago
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Do you have a personal attachment to DAVIDsTEA?
The firm shows a Beta (market volatility) of -0.7074, which means possible diversification benefits within a given portfolio. Let's try to break down what DAVIDsTEA's beta means in this case. As returns on the market increase, returns on owning DAVIDsTEA are expected to decrease at a much lower rate. During the bear market, DAVIDsTEA is likely to outperform the market. Although it is extremely important to respect DAVIDsTEA historical returns, it is better to be realistic regarding the information on equity current trending patterns. The way of predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining DAVIDsTEA technical indicators, you can today evaluate if the expected return of 0.0185% will be sustainable into the future. DAVIDsTEA now shows a risk of 5.85%. Please confirm DAVIDsTEA treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if DAVIDsTEA will be following its price patterns.
The successful prediction of DAVIDsTEA stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as DAVIDsTEA, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of DAVIDsTEA based on DAVIDsTEA hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to DAVIDsTEA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DAVIDsTEA's related companies.

Use Technical Analysis to project DAVIDsTEA expected Price

DAVIDsTEA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of DAVIDsTEA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DAVIDsTEA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How DAVIDsTEA utilizes its cash?

To perform a cash flow analysis of DAVIDsTEA, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash DAVIDsTEA is receiving and how much cash it distributes out in a given period. The DAVIDsTEA cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. DAVIDsTEA Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 16.97 Million

Is DAVIDsTEA valued fairly by the market?

DAVIDsTEA reported the previous year's revenue of 162.58 M. Net Loss for the year was (27.33 M) with profit before overhead, payroll, taxes, and interest of 108.58 M.

Deferred Revenue Breakdown

DAVIDsTEA Deferred Revenue is increasing over the years with slightly volatile fluctuation. Ongoing Deferred Revenue is projected to grow to about 7.2 M this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. DAVIDsTEA Deferred Revenue is projected to increase significantly based on the last few years of reporting. The past year's Deferred Revenue was at 6.85 Million
2010
2020
20106.85 Million
20207.17 Million

DAVIDsTEA current price slip can leaving investors with little time to react

Current variance is at 33.4. DAVIDsTEA exhibits very low volatility with skewness of 0.7 and kurtosis of 3.89. However, we advise investors to further study DAVIDsTEA technical indicators to make sure all market info is available and is reliable. DAVIDsTEA is a potential penny stock. Although DAVIDsTEA 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 DAVIDsTEA. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

The Current Takeaway on DAVIDsTEA Investment

When is the right time to buy or sell DAVIDsTEA? Buying stocks such as DAVIDsTEA isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your DAVIDsTEA holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to DAVIDsTEA.

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 Vlad Skutelnik do not own shares of DAVIDsTEA. Please refer to our Terms of Use for any information regarding our disclosure principles.

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