Davi Luxury Brand Stock Fundamentals
| MDAV Stock | USD 0.0002 0.00 0.00% |
Davi Luxury Brand fundamentals help investors to digest information that contributes to Davi Luxury's financial success or failures. It also enables traders to predict the movement of Davi Pink Sheet. The fundamental analysis module provides a way to measure Davi Luxury's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Davi Luxury pink sheet.
Davi |
Davi Luxury Brand Company Return On Asset Analysis
Davi Luxury's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Davi Luxury Return On Asset | -0.56 |
Most of Davi Luxury's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Davi Luxury Brand is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Davi Luxury Brand has a Return On Asset of -0.5558. This is 1952.67% lower than that of the Consumer Defensive sector and 109.8% lower than that of the Household & Personal Products industry. The return on asset for all United States stocks is notably higher than that of the company.
Davi Luxury Brand Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Davi Luxury's current stock value. Our valuation model uses many indicators to compare Davi Luxury value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Davi Luxury competition to find correlations between indicators driving Davi Luxury's intrinsic value. More Info.Davi Luxury Brand is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Davi Luxury's earnings, one of the primary drivers of an investment's value.Davi Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Davi Luxury's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Davi Luxury could also be used in its relative valuation, which is a method of valuing Davi Luxury by comparing valuation metrics of similar companies.Davi Luxury is currently under evaluation in return on asset category among its peers.
Davi Fundamentals
| Return On Equity | -2.08 | |||
| Return On Asset | -0.56 | |||
| Profit Margin | (1.84) % | |||
| Operating Margin | (1.54) % | |||
| Current Valuation | 569.45 K | |||
| Shares Outstanding | 14.24 M | |||
| Price To Earning | (0.24) X | |||
| Price To Book | 3.36 X | |||
| Price To Sales | 3.17 X | |||
| Revenue | 510.14 K | |||
| Gross Profit | 436.03 K | |||
| EBITDA | (525.56 K) | |||
| Net Income | (583.7 K) | |||
| Cash And Equivalents | 427.07 K | |||
| Cash Per Share | 0.03 X | |||
| Current Ratio | 1.53 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (43.22 K) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 0.0603 | |||
| Market Capitalization | 1.14 M | |||
| Total Asset | 871.97 K | |||
| Retained Earnings | (1.66 M) | |||
| Working Capital | 173 K | |||
| Current Asset | 498 K | |||
| Current Liabilities | 325 K | |||
| Z Score | -1.4 | |||
| Net Asset | 871.97 K |
About Davi Luxury Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Davi Luxury Brand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Davi Luxury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Davi Luxury Brand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Davi Luxury Brand Group, Inc. develops and markets a line of skin carecosmetic products based on grape and botanical-based luxury branded skin care products for women and men under the Davi, Davi Skin, and Davi Napa brand names. Davi Luxury Brand Group, Inc. was founded in 2007 and is headquartered in Beverly Hills, California. Davi Luxury operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 2 people.
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Additional Tools for Davi Pink Sheet Analysis
When running Davi Luxury's price analysis, check to measure Davi Luxury'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 Davi Luxury is operating at the current time. Most of Davi Luxury's value examination focuses on studying past and present price action to predict the probability of Davi Luxury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Davi Luxury's price. Additionally, you may evaluate how the addition of Davi Luxury to your portfolios can decrease your overall portfolio volatility.