Dave Inc Stock Analysis
The main objective of Dave stock analysis is to determine its intrinsic value, which is an estimate of what Dave Inc is worth, separate from its market price. There are two main types of Dave's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dave's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dave's stock to identify patterns and trends that may indicate its future price movements.
The Dave stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dave is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Dave Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dave's ongoing operational relationships across important fundamental and technical indicators.
Dave |
Dave Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dave Inc has Price/Earnings To Growth (PEG) ratio of 1.37. The entity recorded a loss per share of 5.9. The firm had not issued any dividends in recent years. Dave had 1:32 split on the 6th of January 2023. Dave Inc. provides a suite of financial products and services through its financial service online platform. The company was founded in 2015 and is based in West Hollywood, California. Dave is traded on NASDAQ Exchange in the United States. To learn more about Dave Inc call Jason Wilk at 844 857 3283 or check out https://dave.com.Dave Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dave's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dave Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dave Inc is not yet fully synchronised with the market data | |
| Dave Inc has some characteristics of a very speculative penny stock | |
| 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 |
Dave Inc Upcoming and Recent Events
Earnings reports are used by Dave to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dave previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
Dave SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dave prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dave investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dave Inc specific information freely available to individual and institutional investors to make a timely investment decision.
| 7th of November 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
| 10th of August 2023 Unclassified Corporate Event | View | |
| 9th of August 2023 Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers | View | |
| 8th of August 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
| 10th of July 2023 Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers | View | |
| 15th of June 2023 Submission of Matters to a Vote of Security Holders | View | |
| 9th of May 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
| 7th of April 2023 Other Events. Shareholder Nominations Pursuant to Exchange Act Rule 14a-11 | View |
Dave Thematic Classifications
In addition to having Dave stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services |
Dave Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dave's market, we take the total number of its shares issued and multiply it by Dave's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dave Profitablity
Dave's profitability indicators refer to fundamental financial ratios that showcase Dave's ability to generate income relative to its revenue or operating costs. If, let's say, Dave is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dave's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dave's profitability requires more research than a typical breakdown of Dave's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16. | 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) |
Dave Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dave insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dave's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dave insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kyle Beilman over two months ago Sale by Kyle Beilman of 2350 shares of Dave | ||
Vpc Impact Acquisition Holdings Sponsor Iii Llc over two months ago Acquisition or disposition of Dave securities by Vpc Impact Acquisition Holdings Sponsor Iii Llc | ||
Kyle Beilman over six months ago Acquisition by Kyle Beilman of 375 shares of Dave subject to Rule 16b-3 | ||
Kyle Beilman over six months ago Purchase by Kyle Beilman of 1500 shares of Dave |
About Dave Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dave prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dave shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dave. By using and applying Dave Stock analysis, traders can create a robust methodology for identifying Dave entry and exit points for their positions.
| Last Reported | Projected for 2023 | ||
| Operating Margin | (11.99) | (12.31) | |
| EBITDA Margin | (0.55) | (0.56) | |
| Gross Margin | 0.52 | 0.52 | |
| Profit Margin | (0.63) | (0.65) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dave to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Tools for Dave Stock
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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stocks Directory Find actively traded stocks across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| CEOs Directory Screen CEOs from public companies around the world |