DAVIDsTEA Buy Hold or Sell Recommendation

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DTEA -- USA Stock  

 Earnings Call  In Three Weeks

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding DAVIDsTEA is 'Strong 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 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DTEA 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 Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell DAVIDsTEABuy DAVIDsTEA
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon DAVIDsTEA has a mean deviation of 6.15, semi deviation of 0.0, standard deviation of 8.91, variance of 79.33, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on DAVIDsTEA. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure DAVIDsTEA is not overpriced, please confirm all DAVIDsTEA fundamentals, including its Net Income, Debt to Equity and the relationship between Gross Profit and Cash per Share . As DAVIDsTEA appears to be a penny stock we also advise to verify its Price to Earning numbers.

DAVIDsTEA Trading Alerts and Improvement Suggestions

DAVIDsTEA generates negative expected return over the last 30 days
DAVIDsTEA has high historical volatility and very poor performance
DAVIDsTEA has some characteristics of a very speculative penny stock
The company reported previous year revenue of 162.58 M. Net Loss for the year was (27.33 M) with profit before overhead, payroll, taxes, and interest of 97.98 M.
N/A currently holds about 14.07 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Roughly 46.0% of the company shares are held by company insiders

DAVIDsTEA Returns Distribution Density

Mean Return-0.07Value At Risk-13.16
Potential Upside15.22Standard Deviation8.91
 Return Density 
      Distribution 

DAVIDsTEA Greeks

α
Alpha over DOW
=-0.15
β
Beta against DOW=0.91
σ
Overall volatility
=9.12
Ir
Information ratio =-0.02

DAVIDsTEA Volatility Alert

DAVIDsTEA is displaying above average volatility of 8.91 over selected time horizon. Investors should scrutinize DAVIDsTEA independently to make sure intended market timing strategies are aligned with expectations about DAVIDsTEA volatility. DAVIDsTEA is a potential penny stock. Although DAVIDsTEA may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand upside potential and downside risk of investing in DAVIDsTEA. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare DAVIDsTEA to competition

DAVIDsTEA Fundamental Vs Peers

FundamentalsDAVIDsTEAPeer Average
Return On Equity(0.0199) (0.31) 
Return On Asset(0.0001) (0.14) 
Profit Margin0.0005 (1.27) 
Current Valuation19.14 M16.62 B
Shares Outstanding26.06 M571.82 M
Shares Owned by Insiders46.13 10.09 
Shares Owned by Institutions2.87 39.21 
Number of Shares Shorted162.78 K4.71 M
Price to Earning(3.37) 28.72 
Price to Book0.32 9.51 
Price to Sales0.23 11.42 
Revenue162.58 M9.43 B
Gross Profit97.98 M27.38 B
EBITDA(7.48 M)3.9 B
Net Income(27.33 M)570.98 M
Cash and Equivalents14.07 M2.7 B
Cash per Share0.54 5.01 
Total Debt11.97 M5.32 B
Debt to Equity3.13 48.70 
Current Ratio1.72 2.16 
Book Value Per Share(0.0041) 1.93 K
Cash Flow from Operations(5.82 M)971.22 M
Short Ratio1.39 4.00 
Earnings Per Share(1.06) 3.12 
Price to Earnings To Growth1.34 4.89 
Number of Employees48718.84 K
Beta2.97-0.15
Market Capitalization19.14 M19.03 B
Total Asset158.97 M29.47 B
Retained Earnings(4.45 M)9.33 B
Working Capital82.75 M1.48 B
Current Asset101.52 M9.34 B
Current Liabilities18.77 M7.9 B

DAVIDsTEA Market Momentum

About DAVIDsTEA Buy or Sell Advice

When is the right time to buy or sell DAVIDsTEA? Buying stocks such as DAVIDsTEA 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 bases. 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.

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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 Instant Ratings tool. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page