Dave Warrants Stock Price on December 10, 2024

DAVEW Stock  USD 0.18  0.02  12.50%   
If you're considering investing in Dave Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dave Warrants stands at 0.18, as last reported on the 15th of December 2024, with the highest price reaching 0.19 and the lowest price hitting 0.17 during the day. Dave Warrants is out of control given 3 months investment horizon. Dave Warrants secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 4.34% are justified by taking the suggested risk. Use Dave Warrants Downside Deviation of 12.62, coefficient of variation of 573.09, and Mean Deviation of 12.76 to evaluate company specific risk that cannot be diversified away.
  
Common Stock Shares Outstanding is likely to climb to about 12.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 58.4 M in 2024. . At this time, Dave Warrants' Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 3.11 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (1.96). Dave Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1603

Best PortfolioBest EquityDAVEW
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 27.07
  actual daily
96
96% of assets are less volatile

Expected Return

 4.34
  actual daily
86
86% of assets have lower returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Dave Warrants is performing at about 12% 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 Warrants by adding it to a well-diversified portfolio.
Book Value
12.262
Shares Float
8.9 M
Shares Short Prior Month
4.7 K
Earnings Share
(0.21)
Shares Short
5.6 K

Related Headline

Guardforce Headline on 10th of December 2024

TSX Global Base Metals EW Index Quote - Press Release The Globe and Mail

Dave Warrants Valuation on December 10, 2024

It is possible to determine the worth of Dave Warrants on a given historical date. On December 10, 2024 Dave was worth 0.18 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dave Warrants stock. Still, in general, we apply an absolute valuation method to find Dave Warrants' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dave Warrants where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dave Warrants' related companies.
 Open High Low Close Volume
  0.21    0.21    0.17    0.18    40,691  
12/10/2024
  0.18    0.18    0.17    0.17    23,072  
  0.17    0.18    0.16    0.17    33,922  
Backtest Dave Warrants  |  Dave Warrants History  |  Dave Warrants Valuation   PreviousNext  
Open Value
0.18
0.17
Closing Value
81.40
Upside

Dave Warrants Trading Date Momentum on December 10, 2024

On December 11 2024 Dave Warrants was traded for  0.17  at the closing time. The highest daily price throughout the period was 0.18  and the lowest price was  0.16 . The daily volume was 33.9 K. The net trading volume on 12/11/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Dave Warrants Fundamentals Correlations and Trends

By evaluating Dave Warrants' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dave Warrants' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dave financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dave Warrants Stock history

Dave Warrants investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dave is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dave Warrants will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dave Warrants stock prices may prove useful in developing a viable investing in Dave Warrants
Last ReportedProjected for Next Year
Common Stock Shares Outstanding11.9 M12.7 M

Dave Warrants Quarterly Net Working Capital

217.25 Million

Dave Warrants Stock Technical Analysis

Dave Warrants technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Dave Warrants technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dave Warrants trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dave Warrants Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dave Warrants cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Dave Warrants December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Dave Warrants stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dave Warrants shares will generate the highest return on investment. By undertsting and applying Dave Warrants stock market strength indicators, traders can identify Dave Warrants entry and exit signals to maximize returns

Dave Warrants Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dave Warrants' price direction in advance. Along with the technical and fundamental analysis of Dave Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dave to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Dave Stock Analysis

When running Dave Warrants' price analysis, check to measure Dave Warrants' 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 Warrants is operating at the current time. Most of Dave Warrants' value examination focuses on studying past and present price action to predict the probability of Dave Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave Warrants' price. Additionally, you may evaluate how the addition of Dave Warrants to your portfolios can decrease your overall portfolio volatility.