Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:34:26
|
Bid Volume |
Ask
11/04/2025 -
13:34:26
|
Ask Volume |
|---|---|---|---|---|
|
240.11
+0.79
(
+0.33% )
|
245.00
|
600 |
281.00
|
500 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.10.2025.
Interest
Strong
Strong
Three stars since 24.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.10.2025 at a price of 202.88.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 21.10.2025.
4wk Rel Perf
17.78%
17.78%
The four-week dividend-adjusted overperformance versus SP500 is 17.78%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.53%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.86%.
Mkt Cap in $bn
3.23
3.23
With a market capitalization between $2 & $8bn, DAVE is considered a mid-cap stock.
G/PE Ratio
1.38
1.38
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
26
26
The estimated PE is for the year 2026.
LT Growth
35.90%
35.90%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
219
219
For 1% of index variation, the stock varies on average by 2.19%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
129.60
129.60
The value at risk is estimated at USD 129.60. The risk is therefore 54.15%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025