Dave Stock Performance
| DAVE Stock | USD 6.34 0.18 2.76% |
On a scale of 0 to 100, Dave holds a performance score of 8. The firm shows a Beta (market volatility) of 0.4647, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dave returns are expected to increase less than the market. However, during the bear market, the loss on holding Dave will be expected to be smaller as well. By reviewing Dave Inc technical indicators, you can presently evaluate if the expected return of 0.43% will be sustainable into the future. Please utilizes Dave Inc information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to make a quick decision on whether Dave price patterns will revert.
Dave Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Dave Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Dave exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:32 | Last Split Date 2023-01-06 |
1 | EPS Estimate | 06/30/2023 |
2 | Financial Statements | 07/10/2023 |
3 | LPL Financial Welcomes Financial Advisor David W. Rodgers - ... | 07/12/2023 |
4 | Dave Announces 4.00 percent Annual Percentage Yield For Chec... | 08/01/2023 |
5 | EPS Reported | 08/08/2023 |
6 | Unclassified Event | 08/10/2023 |
7 | Check Out This Years Harvey Award Nominees | 08/11/2023 |
8 | BT Brands Reports Second Quarter 2023 Results - InvestorsObs... | 08/16/2023 |
9 | U.S. Department of Labor Registers National Trane Technologi... | 08/22/2023 |
10 | Whats The Best Wagon of All Time | 08/30/2023 |
11 | Acquisition or disposition of Dave securities by Vpc Impact ... | 09/08/2023 |
12 | Sale by Kyle Beilman of 2350 shares of Dave | 09/11/2023 |
13 | Heres Why Investors Should Retain Dave Busters Stock - Nasda... | 09/19/2023 |
| Begin Period Cash Flow | 32.4 M | |
| Total Cashflows From Investing Activities | -285.6 M |
Dave |
Dave Relative Risk vs. Return Landscape
If you would invest 508.00 in Dave Inc on June 26, 2023 and sell it today you would earn a total of 126.00 from holding Dave Inc or generate 24.8% return on investment over 90 days. Dave Inc is currently generating 0.4317% in daily expected returns and assumes 4.1474% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Dave, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dave Inc, and traders can use it to determine the average amount a Dave'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 = 0.1041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dave is performing at about 8% of its full potential. 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 Dave by adding it to a well-diversified portfolio.
Dave Fundamentals Growth
Dave Stock prices reflect investors' perceptions of the future prospects and financial health of Dave, and Dave 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 Dave Stock performance.
| Return On Equity | -0.85 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.39) % | |||
| Current Valuation | 93.77 M | |||
| Shares Outstanding | 10.47 M | |||
| Price to Earning | 12.05 X | |||
| Price to Book | 0.91 X | |||
| Price to Sales | 0.59 X | |||
| Revenue | 204.8 M | |||
| Gross Profit | 110.1 M | |||
| EBITDA | (139 M) | |||
| Net Income | (128.91 M) | |||
| Cash and Equivalents | 223.88 M | |||
| Cash per Share | 0.59 X | |||
| Total Debt | 178.15 M | |||
| Debt to Equity | 1.36 % | |||
| Current Ratio | 5.10 X | |||
| Book Value Per Share | 7.05 X | |||
| Cash Flow from Operations | (44.88 M) | |||
| Earnings Per Share | (9.53) X | |||
| Market Capitalization | 96.48 M | |||
| Total Asset | 321.49 M | |||
| Retained Earnings | (161.8 M) | |||
| Working Capital | 272.15 M | |||
| Current Asset | 17.2 M | |||
| Current Liabilities | 14.52 M | |||
About Dave Performance
To evaluate Dave Inc 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 Dave 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 Dave 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 Dave Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dave'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.| Last Reported | Projected for 2023 | ||
| Return on Investment | (27.47) | (28.19) | |
| Return on Average Assets | (0.37) | (0.38) | |
| Return on Average Equity | (0.92) | (1.00) | |
| Return on Invested Capital | (0.28) | (0.29) | |
| Return on Sales | (0.58) | (0.60) |
Things to note about Dave Inc performance evaluation
Checking the ongoing alerts about Dave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dave Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dave Inc had very high historical volatility over the last 90 days | |
| Dave Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 204.8 M. Net Loss for the year was (128.91 M) with profit before overhead, payroll, taxes, and interest of 110.1 M. | |
| Dave Inc currently holds about 223.88 M in cash with (44.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59. | |
| Dave Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Heres Why Investors Should Retain Dave Busters Stock - Nasdaq |
- Analyzing Dave'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 Dave's stock is overvalued or undervalued compared to its peers.
- Examining Dave'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 Dave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dave's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Dave's stock. These opinions can provide insight into Dave'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, which includes a position in Dave Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Dave's price analysis, check to measure Dave's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dave is operating at the current time. Most of Dave's value examination focuses on studying past and present price action to predict the probability of Dave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave's price. Additionally, you may evaluate how the addition of Dave to your portfolios can decrease your overall portfolio volatility.
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Is Dave's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dave. If investors know Dave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dave listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.53) | Revenue Per Share 20.063 | Quarterly Revenue Growth 0.337 | Return On Assets (0.18) | Return On Equity (0.85) |
The market value of Dave Inc is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave's value that differs from its market value or its book value, called intrinsic value, which is Dave's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dave's market value can be influenced by many factors that don't directly affect Dave's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dave's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.