DoubleVerify Stock Analysis

DV Stock  USD 34.75  0.12  0.34%   
The latest price climb of DoubleVerify Holdings could raise concerns from sophisticated investors as the firm is trading at a share price of 34.75 on 1,443,730 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.44. The current volatility is consistent with the ongoing market swings in May 2023 as well as with DoubleVerify Holdings unsystematic, company-specific events.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoubleVerify Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.
  
The main objective of DoubleVerify Holdings stock analysis is to determine its intrinsic value, which is an estimate of what DoubleVerify Holdings is worth, separate from its market price. There are two main types of DoubleVerify Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DoubleVerify Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DoubleVerify Holdings' stock to identify patterns and trends that may indicate its future price movements.
The DoubleVerify Holdings stock is traded in the USA on New York Stock 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. DoubleVerify Holdings is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). DoubleVerify 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 DoubleVerify Holdings' ongoing operational relationships across important fundamental and technical indicators.

DoubleVerify Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of DoubleVerify Holdings was currently reported as 5.44. The company last dividend was issued on the 30th of November 2016. DoubleVerify Holdings had 2:1 split on the June 22, 1998. DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. The company was founded in 2008 and is headquartered in New York, New York. Doubleverify Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people. To learn more about DoubleVerify Holdings call Gary Cope at 212 631 2111 or check out https://www.doubleverify.com.

DoubleVerify Holdings Quarterly Cost of Revenue

23.95 Million

DoubleVerify Holdings 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. DoubleVerify Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DoubleVerify Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DoubleVerify Holdings is unlikely to experience financial distress in the next 2 years
DoubleVerify Holdings has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: DoubleVerify Expands Marketplace Suite to Include DVs Brand Safety Floor, Offering Industry-Leading Quality Measurement and Optimization Tools to Platforms

DoubleVerify Holdings Upcoming and Recent Events

Earnings reports are used by DoubleVerify Holdings 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 DoubleVerify Holdings 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.
2nd of August 2023
Upcoming Quarterly Report
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14th of November 2023
Next Financial Report
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30th of June 2023
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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31st of March 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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DoubleVerify Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. DoubleVerify Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that DoubleVerify Holdings 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 DoubleVerify Holdings specific information freely available to individual and institutional investors.to make a timely investment decision.
10th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
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7th of March 2023
Financial Statements and Exhibits. Other Events
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1st of March 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
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14th of February 2023
Unclassified Corporate Event
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10th of February 2023
Unclassified Corporate Event
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9th of February 2023
Unclassified Corporate Event
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3rd of February 2023
Unclassified Corporate Event
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14th of November 2022
Financial Statements and Exhibits. Other Events
View

DoubleVerify Holdings Thematic Classifications

In addition to having DoubleVerify Holdings 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.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French
Momentum Idea
Momentum
Macroaxis long run momentum stocks

DoubleVerify Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 5.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DoubleVerify Holdings's market, we take the total number of its shares issued and multiply it by DoubleVerify Holdings'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.

DoubleVerify Profitablity

DoubleVerify Holdings' profitability indicators refer to fundamental financial ratios that showcase DoubleVerify Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, DoubleVerify Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DoubleVerify Holdings' 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 DoubleVerify Holdings' profitability requires more research than a typical breakdown of DoubleVerify Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.15 %, which signifies that for every $100 of sales, it has a net operating income of $0.15.
Last ReportedProjected for 2023
Return on Investment(1.39) (1.43) 
Return on Average Assets 0.043  0.0465 
Return on Average Equity 0.05  0.0487 
Return on Invested Capital 0.20  0.23 
Return on Sales 0.13  0.14 

Management Efficiency

DoubleVerify Holdings has Return on Asset (ROA) of 0.0441 % which means that for every $100 of assets, it generated a profit of $0.0441. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0593 %, which means that it produced $0.0593 on every 100 dollars invested by current stockholders. DoubleVerify Holdings' management efficiency ratios could be used to measure how well DoubleVerify Holdings manages its routine affairs as well as how well it operates its assets and liabilities. DoubleVerify Holdings Return on Average Assets are fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Return on Average Assets of 0.043 in 2022. Return on Invested Capital is likely to climb to 0.23 in 2023, whereas Return on Investment is likely to drop (1.43)  in 2023. DoubleVerify Holdings Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Goodwill and Intangible Assets of 478.44 Million in 2022. Tax Assets is likely to climb to about 47.1 K in 2023, whereas Current Assets are likely to drop slightly above 384.8 M in 2023.
Last ReportedProjected for 2023
Book Value per Share 5.35  5.14 
Enterprise Value over EBIT 57.00  80.74 
Enterprise Value over EBITDA 33.97  43.26 
Price to Book Value 4.13  4.43 
Tangible Assets Book Value per Share 3.41  2.94 
Enterprise Value3.5 B3.6 B
Tangible Asset Value558.6 M468.9 M
The analysis of DoubleVerify Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze DoubleVerify Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of DoubleVerify Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
779 K
Non Current Liabilities Total
91.3 M
Short Long Term Debt Total
83.8 M
Interest Expense
905 K
Total Operating Expenses
315.5 M

Technical Drivers

As of the 2nd of June, DoubleVerify Holdings shows the Downside Deviation of 2.37, coefficient of variation of 545.47, and Mean Deviation of 1.92. DoubleVerify Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for DoubleVerify Holdings, which can be compared to its rivals. Please confirm DoubleVerify Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if DoubleVerify Holdings is priced favorably, providing market reflects its regular price of 34.75 per share. Given that DoubleVerify Holdings has jensen alpha of 0.4983, we urge you to verify DoubleVerify Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

DoubleVerify Holdings Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to DoubleVerify Holdings changes than the simple moving average.
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DoubleVerify Holdings 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 DoubleVerify Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DoubleVerify Holdings' 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 DoubleVerify Holdings 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.

DoubleVerify Holdings Technical and Predictive Indicators

DoubleVerify Holdings Forecast Models

DoubleVerify Holdings' time-series forecasting models are one of many DoubleVerify Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DoubleVerify Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About DoubleVerify Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DoubleVerify Holdings 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 DoubleVerify 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 DoubleVerify Holdings. By using and applying DoubleVerify Stock analysis, traders can create a robust methodology for identifying DoubleVerify entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(1.20) (1.23) 
EBITDA Margin 0.23  0.21 
Gross Margin 0.83  0.79 
Profit Margin 0.1  0.1 

Current DoubleVerify Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DoubleVerify analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DoubleVerify analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
34.92Buy12Odds
DoubleVerify Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DoubleVerify analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DoubleVerify stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DoubleVerify Holdings, talking to its executives and customers, or listening to DoubleVerify conference calls.
DoubleVerify Analyst Advice Details

DoubleVerify Stock Analysis Indicators

DoubleVerify Holdings stock analysis indicators help investors evaluate how DoubleVerify Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DoubleVerify Holdings shares will generate the highest return on investment. By understating and applying DoubleVerify Holdings stock analysis, traders can identify DoubleVerify Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow221.7 M
Common Stock Shares Outstanding170.8 M
Total Stockholder Equity876.9 M
Total Cashflows From Investing Activities-40 M
Tax Provision16.1 M
Quarterly Earnings Growth Y O Y1.486
Property Plant And Equipment Net111.7 M
Cash And Short Term Investments267.8 M
Cash267.8 M
Accounts Payable6.7 M
Net Debt-184.1 M
50 Day M A29.7374
Total Current Liabilities68.9 M
Other Operating Expenses393.4 M
Non Current Assets Total591.9 M
Forward Price Earnings50.7614
Common Stock Total Equity165 K
Non Currrent Assets Other1.7 M
Stock Based Compensation42.3 M
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoubleVerify Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' 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 DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DoubleVerify Holdings' 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 DoubleVerify Holdings. If investors know DoubleVerify 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 DoubleVerify Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.486
Earnings Share
0.3
Revenue Per Share
2.905
Quarterly Revenue Growth
0.267
Return On Assets
0.0441
The market value of DoubleVerify Holdings is measured differently than its book value, which is the value of DoubleVerify that is recorded on the company's balance sheet. Investors also form their own opinion of DoubleVerify Holdings' value that differs from its market value or its book value, called intrinsic value, which is DoubleVerify Holdings' 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 DoubleVerify Holdings' market value can be influenced by many factors that don't directly affect DoubleVerify Holdings' 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 DoubleVerify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DoubleVerify Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleVerify Holdings' 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.