Davidstea Analysis
| DTEADelisted Stock | USD 0.42 0.00 0.00% |
Davidstea is overvalued with Real Value of 0.4 and Hype Value of 0.42. The main objective of Davidstea delisted stock analysis is to determine its intrinsic value, which is an estimate of what Davidstea is worth, separate from its market price. There are two main types of Davidstea's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Davidstea's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Davidstea's stock to identify patterns and trends that may indicate its future price movements.
The Davidstea stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Davidstea is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Davidstea Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Davidstea's ongoing operational relationships across important fundamental and technical indicators.
Davidstea |
Davidstea Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Davidstea recorded a loss per share of 0.36. The entity had not issued any dividends in recent years. DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Mount Royal, Canada. Davidstea is traded on NASDAQ Exchange in the United States. To learn more about Davidstea call Sarah Segal at 888 873 0006 or check out https://www.davidstea.com.Davidstea Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Davidstea's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Davidstea or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Davidstea is not yet fully synchronised with the market data | |
| Davidstea has some characteristics of a very speculative penny stock | |
| Davidstea has a very high chance of going through financial distress in the upcoming years | |
| Davidstea currently holds about 19.05 M in cash with (4.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 46.0% of the company shares are held by company insiders |
Davidstea Upcoming and Recent Events
Earnings reports are used by Davidstea to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Davidstea previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of May 2023 Upcoming Quarterly Report | View | |
| 31st of January 2023 Next Fiscal Quarter End | View |
Davidstea Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Davidstea's market, we take the total number of its shares issued and multiply it by Davidstea's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Davidstea Profitablity
Davidstea's profitability indicators refer to fundamental financial ratios that showcase Davidstea's ability to generate income relative to its revenue or operating costs. If, let's say, Davidstea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Davidstea's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Davidstea's profitability requires more research than a typical breakdown of Davidstea's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Davidstea Predictive Daily Indicators
Davidstea intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Davidstea stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Davidstea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Davidstea prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Davidstea shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Davidstea. By using and applying Davidstea Stock analysis, traders can create a robust methodology for identifying Davidstea entry and exit points for their positions.
DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Mount Royal, Canada. Davidstea is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Davidstea to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Davidstea Stock
If you are still planning to invest in Davidstea check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Davidstea's history and understand the potential risks before investing.
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