Doubleverify Stock Performance

DV
 Stock
  

USD 23.75  0.93  3.77%   

The firm shows a Beta (market volatility) of 1.5431, which means a somewhat significant risk relative to the market. Let's try to break down what Doubleverify's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Doubleverify Holdings will likely underperform. Although it is important to respect Doubleverify Holdings historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Doubleverify Holdings technical indicators, you can presently evaluate if the expected return of 0.0308% will be sustainable into the future. Doubleverify Holdings right now shows a risk of 3.76%. Please confirm Doubleverify Holdings value at risk, as well as the relationship between the skewness and day median price to decide if Doubleverify Holdings will be following its price patterns.
  
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Doubleverify Performance
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Over the last 90 days Doubleverify Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Doubleverify Holdings is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more

Doubleverify Price Channel

Quick Ratio6.04
Fifty Two Week Low17.22
Target High Price42.00
Fifty Two Week High40.79
Target Low Price21.00

Doubleverify Holdings Relative Risk vs. Return Landscape

If you would invest  2,432  in Doubleverify Holdings on April 7, 2022 and sell it today you would lose (57.00)  from holding Doubleverify Holdings or give up 2.34% of portfolio value over 90 days. Doubleverify Holdings is generating 0.0308% of daily returns and assumes 3.761% volatility on return distribution over the 90 days horizon. Put differently, 32% of stocks are less risky than Doubleverify on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Doubleverify Holdings is expected to generate 2.57 times more return on investment than the market. However, the company is 2.57 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Doubleverify Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Doubleverify Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doubleverify Holdings, and traders can use it to determine the average amount a Doubleverify Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0082

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Estimated Market Risk
 3.76
  actual daily
 
 32 %
of total potential
 
3232
Expected Return
 0.03
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 0 %
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Risk-Adjusted Return
 0.01
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Based on monthly moving average Doubleverify Holdings is performing at about 0% 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 Doubleverify Holdings by adding it to a well-diversified portfolio.

About Doubleverify Holdings Performance

To evaluate Doubleverify Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Doubleverify Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Doubleverify Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Doubleverify Holdings stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Doubleverify's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-200 K-205.3 K
Return on Investment(1.39) (1.43) 
Return on Average Assets 0.039  0.0376 
Return on Average Equity 0.044  0.0442 
Return on Invested Capital 0.26  0.26 
Return on Sales 0.08  0.09 
DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. Its solutions provide advertisers unbiased data analytics that enable advertisers to increase the effectiveness, quality and return on their digital advertising investments. The companys solutions include DV Authentic Ad, a metric of digital media quality, which evaluates the existence of fraud, brand safety, viewability, and geography for each digital ad DV Authentic Attention solution that provides exposure and engagement predictive analytics to drive campaign performance and Custom Contextual solution, which allows advertisers to match their ads to relevant content to maximize user engagement and drive campaign performance. Its solutions also comprise DV Publisher suite, a solution for digital publishers to manage revenue and increase inventory yield by improving video delivery, identifying lost or unfilled sales, and aggregate data across all inventory sources and DV Pinnacle, a service and analytics platform user interface that allows its customers to adjust and deploy controls for their media plan and track campaign performance metrics across channels, formats, and devices. The companys software solutions are integrated in the digital advertising ecosystem, including programmatic platforms, connected TV, social media channels, and digital publishers. It serves brands, publishers, and other supply-side customers covering various industry verticals, including consumer packaged goods, financial services, telecommunications, technology, automotive, and healthcare. The company was founded in 2008 and is headquartered in New York, New York.

Things to note about Doubleverify Holdings

Checking the ongoing alerts about Doubleverify Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Doubleverify Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Doubleverify Holdings Alerts

Equity Alerts and Improvement Suggestions

Doubleverify Holdings has very high historical volatility over the last 90 days
Doubleverify Holdings has high likelihood to experience some financial distress in the next 2 years
Doubleverify Holdings has a poor financial position based on the latest SEC disclosures
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: 45of this DoubleVerify Holdings, Inc. insiders holdings were sold in the last year - Simply Wall St
Continue to Investing Opportunities. Note that the Doubleverify Holdings information on this page should be used as a complementary analysis to other Doubleverify Holdings' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Doubleverify Stock analysis

When running Doubleverify Holdings price analysis, check to measure Doubleverify Holdings' 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 Doubleverify Holdings is operating at the current time. Most of Doubleverify Holdings' value examination focuses on studying past and present price action to predict the probability of Doubleverify Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Doubleverify Holdings' price. Additionally, you may evaluate how the addition of Doubleverify Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Doubleverify Holdings' 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 Doubleverify Holdings. If investors know Doubleverify 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 Doubleverify Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.3
Market Capitalization
B
Quarterly Revenue Growth YOY
0.43
Return On Assets
0.0203
Return On Equity
0.0456
The market value of Doubleverify Holdings is measured differently than its book value, which is the value of Doubleverify that is recorded on the company's balance sheet. Investors also form their own opinion of Doubleverify Holdings' value that differs from its market value or its book value, called intrinsic value, which is Doubleverify Holdings' 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 Doubleverify Holdings' market value can be influenced by many factors that don't directly affect Doubleverify Holdings' 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 Doubleverify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Doubleverify Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Doubleverify Holdings' 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.