Davidstea Stock Today
DTEA Stock | 0.38 0.01 2.70% |
Performance0 of 100
| Odds Of DistressOver 65
|
DAVIDsTEA is selling for under 0.38 as of the 30th of April 2024; that is 2.70 percent up since the beginning of the trading day. The stock's lowest day price was 0.37. DAVIDsTEA has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for DAVIDsTEA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
DAVIDsTEA is entity of Canada. It is traded as Stock on V exchange. The company has 0 outstanding shares of which 2.25 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions. More on DAVIDsTEA
Moving against DAVIDsTEA Stock
0.49 | ME | Moneta Gold Split | PairCorr |
0.47 | SALT | Atlas Salt | PairCorr |
Follow Valuation Odds of Bankruptcy
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DAVIDsTEA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DAVIDsTEA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DAVIDsTEA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chief CEO | Sarah Segal |
Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
DAVIDsTEA (DTEA) is traded on TSX Venture Exchange in Canada and employs 159 people. DAVIDsTEA is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DAVIDsTEA's market, we take the total number of its shares issued and multiply it by DAVIDsTEA'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. DAVIDsTEA operates under Food Products sector and is part of Consumer Staples industry. The entity has 0 outstanding shares of which 2.25 K shares are currently shorted by private and institutional investors with about 0.01 days to cover all short positions.
Check DAVIDsTEA Probability Of Bankruptcy
Ownership AllocationThe market capitalization of DAVIDsTEA is currently USD10.54 Million. DAVIDsTEA retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it in the future.
Check DAVIDsTEA Ownership Details
DAVIDsTEA Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of DAVIDsTEA jumping above the current price in 90 days from now is about 73.86%. The DAVIDsTEA probability density function shows the probability of DAVIDsTEA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DAVIDsTEA has a beta of -0.9992 suggesting Additionally, dAVIDsTEA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of DAVIDsTEA to move above the current price in 90 days from now is about 73.86 (This DAVIDsTEA probability density function shows the probability of DAVIDsTEA Stock to fall within a particular range of prices over 90 days) .
DAVIDsTEA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. DAVIDsTEA market risk premium is the additional return an investor will receive from holding DAVIDsTEA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DAVIDsTEA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DAVIDsTEA's alpha and beta are two of the key measurements used to evaluate DAVIDsTEA's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.64 | |||
Standard Deviation | 7.2 | |||
Variance | 51.8 | |||
Risk Adjusted Performance | (0.05) |
DAVIDsTEA Stock Against Markets
Picking the right benchmark for DAVIDsTEA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DAVIDsTEA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DAVIDsTEA is critical whether you are bullish or bearish towards DAVIDsTEA at a given time. Please also check how DAVIDsTEA's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in DAVIDsTEA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy DAVIDsTEA Stock?
Before investing in DAVIDsTEA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DAVIDsTEA. To buy DAVIDsTEA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of DAVIDsTEA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase DAVIDsTEA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located DAVIDsTEA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased DAVIDsTEA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DAVIDsTEA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in DAVIDsTEA?
The danger of trading DAVIDsTEA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DAVIDsTEA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DAVIDsTEA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DAVIDsTEA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DAVIDsTEA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the DAVIDsTEA information on this page should be used as a complementary analysis to other DAVIDsTEA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for DAVIDsTEA Stock analysis
When running DAVIDsTEA's price analysis, check to measure DAVIDsTEA'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 DAVIDsTEA is operating at the current time. Most of DAVIDsTEA's value examination focuses on studying past and present price action to predict the probability of DAVIDsTEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAVIDsTEA's price. Additionally, you may evaluate how the addition of DAVIDsTEA to your portfolios can decrease your overall portfolio volatility.
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