Dbv Technologies Stock Performance
| DBVT Stock | USD 0.69 0.01 1.47% |
The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. DBV Technologies returns are very sensitive to returns on the market. As the market goes up or down, DBV Technologies is expected to follow. DBV Technologies has an expected return of -0.4%. Please make sure to confirm DBV Technologies maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if DBV Technologies performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DBV Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Purchase by Ndu Adora of 1825 shares of DBV Technologies | 02/08/2024 |
2 | Shareholders in DBV Technologies have lost 90, as stock drops 17 percent this past week | 02/20/2024 |
3 | DBV Technologies to Report Full Year 2023 Financial Results and Business Update on March 7, 2024 | 03/04/2024 |
4 | DBV Technologies Reports Full Year 2023 Financial Results and Business Update | 03/07/2024 |
5 | DBV Technologies announces filing of 2023 Annual Report on Form 10-K and Universal Registration Document | 03/08/2024 |
6 | DBVT News Today Why did DBV Technologies stock go down today - MarketBeat | 03/25/2024 |
7 | Information regarding the total number of voting rights and total number of shares of the Company as of March 31, 2024 | 04/04/2024 |
8 | DBV Technologies Receives New Coverage from Analysts at StockNews.com - Defense World | 04/19/2024 |
| Begin Period Cash Flow | 209.2 M |
DBV |
DBV Technologies Relative Risk vs. Return Landscape
If you would invest 91.00 in DBV Technologies on January 25, 2024 and sell it today you would lose (22.00) from holding DBV Technologies or give up 24.18% of portfolio value over 90 days. DBV Technologies is currently does not generate positive expected returns and assumes 2.8637% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than DBV, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DBV Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DBV Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DBV Technologies, and traders can use it to determine the average amount a DBV Technologies' 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 = -0.1391
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| Negative Returns | DBVT |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DBV Technologies is not performing at its full potential. However, 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 DBV Technologies by adding DBV Technologies to a well-diversified portfolio.
DBV Technologies Fundamentals Growth
DBV Stock prices reflect investors' perceptions of the future prospects and financial health of DBV Technologies, and DBV Technologies 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 DBV Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (1.34) % | ||||
| Current Valuation | (70.28 M) | ||||
| Shares Outstanding | 192.34 M | ||||
| Price To Earning | (8.25) X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 8.49 X | ||||
| Revenue | 15.73 M | ||||
| Gross Profit | 4.84 M | ||||
| EBITDA | (96.66 M) | ||||
| Net Income | (72.73 M) | ||||
| Cash And Equivalents | 247.97 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 14.38 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.54 X | ||||
| Book Value Per Share | 1.46 X | ||||
| Cash Flow From Operations | (79.65 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 130.79 M | ||||
| Total Asset | 182.99 M | ||||
| Retained Earnings | (238.86 M) | ||||
| Working Capital | 121.58 M | ||||
| Current Asset | 334.89 M | ||||
| Current Liabilities | 16.02 M | ||||
About DBV Technologies Performance
To evaluate DBV Technologies 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 DBV Technologies 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 DBV 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 DBV Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DBV'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 Next Year | ||
| Days Of Inventory On Hand | (220.36) | (209.34) | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.52) | (0.54) |
Things to note about DBV Technologies performance evaluation
Checking the ongoing alerts about DBV Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DBV Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DBV Technologies generated a negative expected return over the last 90 days | |
| DBV Technologies has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 15.73 M. Net Loss for the year was (72.73 M) with profit before overhead, payroll, taxes, and interest of 4.84 M. | |
| DBV Technologies currently holds about 247.97 M in cash with (79.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: DBV Technologies Receives New Coverage from Analysts at StockNews.com - Defense World |
- Analyzing DBV Technologies' 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 DBV Technologies' stock is overvalued or undervalued compared to its peers.
- Examining DBV Technologies' 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 DBV Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DBV Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DBV Technologies' stock. These opinions can provide insight into DBV Technologies' 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 DBV Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy DBV Stock please use our How to Invest in DBV Technologies guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for DBV Stock analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' 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 DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.
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Is DBV Technologies' 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 DBV Technologies. If investors know DBV 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 DBV Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.0825 | Quarterly Revenue Growth 0.144 | Return On Assets (0.22) | Return On Equity (0.43) |
The market value of DBV Technologies is measured differently than its book value, which is the value of DBV that is recorded on the company's balance sheet. Investors also form their own opinion of DBV Technologies' value that differs from its market value or its book value, called intrinsic value, which is DBV Technologies' 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 DBV Technologies' market value can be influenced by many factors that don't directly affect DBV Technologies' 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 DBV Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if DBV Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DBV Technologies' 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.