DAVIDsTEA Stock Analysis

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DTEA -- USA Stock  

USD 0.89  0.0419  4.93%

Is it time to pick up DAVIDsTEA? DAVIDsTEA Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The small decline in market price for the last few months could raise concerns from investors as the entity closed today at a share price of 0.8381 on 139,173 in volume. The company directors and management did not add much value to DAVIDsTEA investors in April. However, diversifying your holdings with DAVIDsTEA or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 9.12. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the DAVIDsTEA partners. Continue to Investing Opportunities.

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The DAVIDsTEA Stock analysis interface makes it easy to digest most current publicly released information about DAVIDsTEA as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. DAVIDsTEA stock analysis module also helps to analyze DAVIDsTEA price relationship with some important fundamental indicators such as market cap and management efficiency.

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 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. DAVIDsTEA has Price/Earnings To Growth (PEG) ratio of 1.34. The entity recorded loss per share of 1.06. The firm had not issued any dividends in recent years. DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. The company was founded in 2008 and is based in Mount-Royal, Canada. DAVIDsTEA operates under Packaged Foods classification in USA and is traded on BATS Exchange. It employs 487 people. To learn more about N/A call Sylvain Toutant at 888-873-0006 or check out http://www.davidstea.com.

  DAVIDsTEA Quarterly Cost of Revenue

DAVIDsTEA Investment Alerts

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


Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure

DAVIDsTEA Thematic Classifications

Retail IdeaRetail
USA Equities from Retail industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 19.14 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 it shares issued and multiply it by the 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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (1.0E-4) % which means that it has lost $1.0E-4 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.0199) % meaning that it created substantial loss on money invested by shareholders. DAVIDsTEA management efficiency ratios could be used to measure of how well davidstea is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. The current year Return on Sales is expected to grow to 0.06, whereas Return on Average Assets are expected to decline to (1.06) . DAVIDsTEA Total Assets are expected to significantly increase based on the last few years of reporting. The last year's Total Assets were at 79.06 Million. The current year Current Assets is expected to grow to about 101.5 M, whereas Return on Average Assets are expected to decline to (1.06) . DAVIDsTEA Total Liabilities is expected to significantly increase based on the last few years of reporting. The last year's Total Liabilities was at 79.11 Million. The current year Liabilities Non Current is expected to grow to about 64.1 M, whereas Current Liabilities is expected to decline to about 18.8 M.

Technical Drivers

As of the 29th of May DAVIDsTEA shows Mean Deviation of 6.15 and Market Risk Adjusted Performance of (0.08). DAVIDsTEA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for DAVIDsTEA, which can be compared to its rivals. Please confirm DAVIDsTEA Treynor Ratio, Downside Variance, Kurtosis, as well as the relationship between Value At Risk and Expected Short fall to decide if DAVIDsTEA is priced adequately providing market reflects its regular price of 0.8919 per share. Given that DAVIDsTEA is a hitting penny stock territory we advise to closely look at its Total Risk Alpha.

DAVIDsTEA Price Movement Analysis

The output start index for this execution was seven with a total number of output elements of fifty-four. The Triangular Moving Average shows DAVIDsTEA double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

DAVIDsTEA Predictive Indicators

DAVIDsTEA Forecast Models

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