Davidstea Stock Buy Hold or Sell Recommendation

DTEA -  USA Stock  

USD 3.51  0.06  1.74%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Davidstea is 'Sell'. Macroaxis provides Davidstea buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DTEA positions. The advice algorithm takes into account all of Davidstea's available fundamental, technical, and predictive indicators you will find on this site.

Davidstea Advice 

 
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The advice is provided from Davidstea's buy-and-hold perspective. Continue to Davidstea Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Davidstea and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Davidstea.

Execute Davidstea Buy or Sell Advice

The Davidstea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Davidstea. Macroaxis does not own or have any residual interests in Davidstea or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Davidstea's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DavidsteaBuy Davidstea
Sell

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Davidstea has a Mean Deviation of 3.29, Semi Deviation of 4.15, Standard Deviation of 4.39, Variance of 19.29, Downside Variance of 19.29 and Semi Variance of 17.2
We provide trade advice to complement the prevailing expert consensus on Davidstea. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Davidstea is not overpriced, please confirm all Davidstea fundamentals, including its price to book, ebitda, total debt, as well as the relationship between the revenue and cash and equivalents . Given that Davidstea has a number of shares shorted of 1.04 M, we urge you to verify Davidstea market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Davidstea Trading Alerts and Improvement Suggestions

Davidstea has very high historical volatility over the last 90 days
Davidstea currently holds about 13.37 M in cash with (7.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Davidstea has a poor financial position based on the latest SEC disclosures
Roughly 46.0% of the company shares are held by company insiders

Davidstea Returns Distribution Density

The distribution of Davidstea's historical returns is an attempt to chart the future uncertainty of Davidstea's future price movements. The chart of the probability distribution of Davidstea stock daily returns describes the distribution of returns around its average expected value. We use Davidstea price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Davidstea returns is essential to provide solid investment advice for Davidstea stock.
Mean Return0.22Value At Risk-7.65
Potential Upside5.92Standard Deviation4.39
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Davidstea historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Davidstea Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Davidstea or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Davidstea stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Davidstea stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.08
β
Beta against DOW2.17
σ
Overall volatility
4.27
Ir
Information ratio 0.0332

Davidstea Volatility Alert

Davidstea exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Davidstea individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Davidstea future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Davidstea's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Davidstea's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Davidstea Implied Volatility

Davidstea's implied volatility exposes the market's sentiment of Davidstea stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Davidstea's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Davidstea stock will not fluctuate a lot when Davidstea's options are near their expiration.

Davidstea Fundamentals Vs Peers

Comparing Davidstea's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Davidstea's direct or indirect competition across all of the common fundamentals between Davidstea and the related equities. This way, we can detect undervalued stocks with similar characteristics as Davidstea or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Davidstea's fundamental indicators could also be used in its relative valuation, which is a method of valuing Davidstea by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Davidstea to competition
FundamentalsDavidsteaPeer Average
Return On Equity235.12 %(0.31) %
Return On Asset(1.26) %(0.14) %
Profit Margin47.53 %(1.27) %
Operating Margin(1.42) %(5.51) %
Current Valuation75.28 M16.62 B
Shares Outstanding26.36 M571.82 M
Shares Owned by Insiders45.92 %10.09 %
Shares Owned by Institutions12.91 %39.21 %
Number of Shares Shorted1.04 M4.71 M
Price to Earning2.29 X28.72 X
Price to Book1.84 X9.51 X
Price to Sales0.83 X11.42 X
Revenue104.38 M9.43 B
Gross Profit49.73 M27.38 B
EBITDA330 K3.9 B
Net Income49.62 M570.98 M
Cash and Equivalents13.37 M2.7 B
Cash per Share0.51 X5.01 X
Total Debt3.5 M5.32 B
Debt to Equity0.07 %48.70 %
Current Ratio3.08 X2.16 X
Book Value Per Share1.77 X1.93 K
Cash Flow from Operations(7.59 M)971.22 M
Short Ratio6.67 X4.00 X
Earnings Per Share1.43 X3.12 X
Price to Earnings To Growth1.34 X4.89 X
Number of Employees25218.84 K
Beta3.31-0.15
Market Capitalization86.2 M19.03 B
Total Asset158.97 M29.47 B
Retained Earnings(50.74 M)9.33 B
Working Capital82.75 M1.48 B
Current Asset101.52 M9.34 B

About Davidstea Buy or Sell Advice

When is the right time to buy or sell Davidstea? Buying financial instruments such as Davidstea Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Davidstea investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2020 2021 2022 (projected)
Current Assets80.5 M74.35 M38.56 M39.57 M
Total Assets139.66 M81.24 M79.06 M95.97 M

Use Investing Ideas to Build Portfolios

In addition to having Davidstea 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.

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Petroleum and Natural
Petroleum and Natural Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Petroleum and Natural theme has 61 constituents.
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Continue to Davidstea Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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Is Davidstea's industry 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 Davidstea. If investors know Davidstea 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 Davidstea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Davidstea is measured differently than its book value, which is the value of Davidstea that is recorded on the company's balance sheet. Investors also form their own opinion of Davidstea's value that differs from its market value or its book value, called intrinsic value, which is Davidstea's 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 Davidstea's market value can be influenced by many factors that don't directly affect Davidstea's 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 Davidstea's value and its price as these two are different measures arrived at by different means. Investors typically determine Davidstea value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davidstea's 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.