Dave Warrants Revenue vs. Cash Per Share
| DAVEW Stock | USD 0.18 0.02 12.50% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 259.1 M | Current Value 179.3 M | Quarterly Volatility 59.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.85 | 0.522 |
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For Dave Warrants profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dave Warrants to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dave Warrants utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dave Warrants's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dave Warrants over time as well as its relative position and ranking within its peers.
Dave |
Is Application Software space 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 Dave Warrants. If investors know Dave 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 Dave Warrants listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share 25.882 | Quarterly Revenue Growth 0.405 | Return On Assets 0.034 | Return On Equity 0.351 |
The market value of Dave Warrants is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave Warrants' value that differs from its market value or its book value, called intrinsic value, which is Dave Warrants' 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 Dave Warrants' market value can be influenced by many factors that don't directly affect Dave Warrants' 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 Dave Warrants' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dave Warrants is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave Warrants' 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.
Dave Warrants Cash Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dave Warrants's current stock value. Our valuation model uses many indicators to compare Dave Warrants value to that of its competitors to determine the firm's financial worth. Dave Warrants is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Dave Warrants is about 762,038,235 . At this time, Dave Warrants' Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dave Warrants by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dave Revenue vs. Competition
Dave Warrants is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 647.33 Million. Dave Warrants totals roughly 259.09 Million in revenue claiming about 40% of equities under Information Technology industry.
Dave Cash Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Dave Warrants |
| = | 259.09 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Dave Warrants |
| = | 0.34 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Dave Warrants Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dave Warrants, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dave Warrants will eventually generate negative long term returns. The profitability progress is the general direction of Dave Warrants' change in net profit over the period of time. It can combine multiple indicators of Dave Warrants, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 649 K | 681.5 K | |
| Net Interest Income | -6.5 M | -6.2 M | |
| Interest Income | 5.3 M | 5.6 M | |
| Operating Income | -42.2 M | -44.3 M | |
| Net Loss | -48.5 M | -50.9 M | |
| Income Before Tax | -48.4 M | -50.8 M | |
| Total Other Income Expense Net | -6.2 M | -6.5 M | |
| Net Loss | -48.5 M | -50.9 M | |
| Income Tax Expense | 120 K | 129.6 K | |
| Net Loss | (4.07) | (4.27) | |
| Income Quality | (0.70) | (0.73) | |
| Net Income Per E B T | 1.00 | 0.74 |
Dave Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dave Warrants. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dave Warrants position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dave Warrants' important profitability drivers and their relationship over time.
Use Dave Warrants in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dave Warrants position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dave Warrants will appreciate offsetting losses from the drop in the long position's value.Dave Warrants Pair Trading
Dave Warrants Pair Trading Analysis
The ability to find closely correlated positions to Dave Warrants could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dave Warrants when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dave Warrants - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dave Warrants to buy it.
The correlation of Dave Warrants is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dave Warrants moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dave Warrants moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dave Warrants can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dave Warrants position
In addition to having Dave Warrants in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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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.