DAVIDsTEA Story

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DTEA -- USA Stock  

USD 2.72  0.08  2.86%

In this post, we will go over DAVIDsTEA. We will check if it is still possible for DAVIDsTEA to minimize net losses this year. In this post, I will also go over some essential variables affecting DAVIDsTEA's products, and show how it may impact DAVIDsTEA outlook for active traders this year.
Published over a month ago
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DAVIDsTEA (NASDAQ:DTEA) continues to rise
On a scale of 0 to 100, DAVIDsTEA holds a performance score of 13. The firm shows a Beta (market volatility) of 0.3832, 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, DAVIDsTEA returns are expected to increase less than the market. However, during the bear market, the loss on holding DAVIDsTEA will be expected to be smaller as well. Although it is vital to follow DAVIDsTEA historical returns, it is good to be conservative about what you can do with the information regarding 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. We have found twenty-eight technical indicators for DAVIDsTEA, which you can use to evaluate the performance of the entity. Please utilizes DAVIDsTEA downside variance, kurtosis, and the relationship between the value at risk and expected short fall to make a quick decision on whether DAVIDsTEA price patterns will revert.

How important is DAVIDsTEA's Liquidity

DAVIDsTEA financial leverage refers to using borrowed capital as a funding source to finance DAVIDsTEA ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. DAVIDsTEA 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 DAVIDsTEA's total debt and its cash.

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?

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DAVIDsTEA has an asset utilization ratio of 102.27 percent. This suggests that the company is making $1.02 for each dollar of assets. An increasing asset utilization means that DAVIDsTEA is more efficient with each dollar of assets it utilizes for everyday operations.

Will DAVIDsTEA current rise continue?

Total risk alpha is down to 0.47. It may suggest a possible volatility slip. DAVIDsTEA shows above-average downside volatility for the selected time horizon. We advise investors to inspect DAVIDsTEA further and ensure that all market timing and asset allocation strategies are consistent with the estimation of DAVIDsTEA future alpha.

Our Conclusion on DAVIDsTEA

Whereas some firms within the packaged foods industry are still a little expensive, even after the recent corrections, DAVIDsTEA may offer a potential longer-term growth to investors. To conclude, as of the 14th of December 2020, our analysis shows that DAVIDsTEA slowly supersedes the market. The company is overvalued and projects below average probability of distress for the next 2 years. However, our final 30 days buy-hold-sell advice on the company is 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 Raphi Shpitalnik do not own shares of DAVIDsTEA. Please refer to our Terms of Use for any information regarding our disclosure principles.

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