DAVIDsTEA Stock Performance

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DTEA -- USA Stock  

 Earnings Call  In Three Weeks

The corporation shows a Beta (market volatility) of 0.9087, which denotes to the fact that DAVIDsTEA returns are very sensitive to returns on the market. as market goes up or down, DAVIDsTEA is expected to follow. Even though it is essential to pay attention to DAVIDsTEA historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis way of predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. DAVIDsTEA exposes twenty-eight different technical indicators, which can help you to evaluate its performance. DAVIDsTEA has an expected return of -0.0042%. Please be advised to confirm DAVIDsTEA Downside Variance, Kurtosis and the relationship between Value At Risk and Expected Short fall to decide if DAVIDsTEA stock performance from the past will be repeated in the future.

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DAVIDsTEA Risk-Adjusted Performance

Over the last 30 days DAVIDsTEA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DAVIDsTEA is not utilizing all of its potentials. The prevailing stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio0.81
Fifty Two Week Low0.3150
Fifty Two Week High2.3000

DAVIDsTEA Relative Risk vs. Return Landscape

If you would invest  117.00  in DAVIDsTEA on April 29, 2020 and sell it today you would lose (27.81)  from holding DAVIDsTEA or give up 23.77% of portfolio value over 30 days. DAVIDsTEA is currently does not generate positive expected returns and assumes 9.1183% risk (volatility on return distribution) over the 30 days horizon. In different words, 80% of equities are less volatile than DAVIDsTEA and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, DAVIDsTEA is expected to under-perform the market. In addition to that, the company is 2.23 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of volatility.

DAVIDsTEA Market Risk Analysis

Sharpe Ratio = -5.0E-4
Good Returns
Average Returns
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Negative ReturnsDTEA

DAVIDsTEA Stock Performance Indicators

Estimated Market Risk
  actual daily
 80 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average DAVIDsTEA 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 DAVIDsTEA by adding it to a well-diversified portfolio.


Equity 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
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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