Is DevvStream Corp Stock a Good Investment?
DevvStream Corp Investment Advice | DEVS |
- Examine DevvStream Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DevvStream Corp's leadership team and their track record. Good management can help DevvStream Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact DevvStream Corp's business and its evolving consumer preferences.
- Compare DevvStream Corp's performance and market position to its competitors. Analyze how DevvStream Corp is positioned in terms of product offerings, innovation, and market share.
- Check if DevvStream Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DevvStream Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DevvStream Corp Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DevvStream Corp Common is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine DevvStream Corp Stock
Researching DevvStream Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.26. DevvStream Corp Common had not issued any dividends in recent years. The entity had 0.9692:1 split on the 7th of November 2024.
To determine if DevvStream Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DevvStream Corp's research are outlined below:
| DevvStream Corp is way too risky over 90 days horizon | |
| DevvStream Corp has some characteristics of a very speculative penny stock | |
| DevvStream Corp appears to be risky and price may revert if volatility continues | |
| DevvStream Corp Common was previously known as FIAC Old and was traded on NASDAQ Exchange under the symbol FIAC. | |
| Net Loss for the year was (9.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| DevvStream Corp generates negative cash flow from operations | |
| DevvStream Corp has a poor financial position based on the latest SEC disclosures | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: DevvStream Unveils Crypto Treasury Strategy with Custodian and Consultant DEVS Stock News |
DevvStream Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.39 M.Market Cap |
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DevvStream Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining DevvStream Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if DevvStream Corp is a good buy. For example, gross profit margin measures DevvStream Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DevvStream Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in DevvStream Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DevvStream Corp Common. Check DevvStream Corp's Beneish M Score to see the likelihood of DevvStream Corp's management manipulating its earnings.
Evaluate DevvStream Corp's management efficiency
DevvStream Corp Common has return on total asset (ROA) of (5.903) % which means that it has lost $5.903 on every $100 spent on assets. This is way below average. DevvStream Corp's management efficiency ratios could be used to measure how well DevvStream Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DevvStream Corp's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0). At this time, DevvStream Corp's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2025, whereas Total Assets are likely to drop slightly above 122.1 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.74 | 8.12 | |
| Tangible Book Value Per Share | 7.74 | 8.12 | |
| Enterprise Value Over EBITDA | 9.46 | 9.93 | |
| Price Book Value Ratio | 0.17 | 0.18 | |
| Enterprise Value Multiple | 9.46 | 9.93 | |
| Price Fair Value | 0.17 | 0.18 | |
| Enterprise Value | 40 M | 35.6 M |
The leadership approach at DevvStream Corp's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta (0.43) |
Basic technical analysis of DevvStream Stock
As of the 23rd of July, DevvStream Corp shows the Coefficient Of Variation of 813.14, mean deviation of 14.97, and Downside Deviation of 13.58. DevvStream Corp Common technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DevvStream Corp Common information ratio and downside variance to decide if DevvStream Corp Common is priced favorably, providing market reflects its regular price of 0.41 per share. As DevvStream Corp Common is a penny stock we also recommend to verify its total risk alpha numbers.DevvStream Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DevvStream Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on DevvStream Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DevvStream Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chris Merkel over three months ago Acquisition by Chris Merkel of 350000 shares of DevvStream Corp at 0.2323 subject to Rule 16b-3 | ||
Thorn Wray T over six months ago Acquisition by Thorn Wray T of tradable shares of DevvStream Corp subject to Rule 16b-3 |
DevvStream Corp's Outstanding Corporate Bonds
DevvStream Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DevvStream Corp Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DevvStream bonds can be classified according to their maturity, which is the date when DevvStream Corp Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand DevvStream Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DevvStream Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1207 | |||
| Market Risk Adjusted Performance | 0.3 | |||
| Mean Deviation | 14.97 | |||
| Semi Deviation | 10.17 | |||
| Downside Deviation | 13.58 | |||
| Coefficient Of Variation | 813.14 | |||
| Standard Deviation | 39.46 | |||
| Variance | 1557.24 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | (2.52) | |||
| Sortino Ratio | 0.3442 | |||
| Treynor Ratio | 0.29 | |||
| Maximum Drawdown | 341.78 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 30.77 | |||
| Downside Variance | 184.42 | |||
| Semi Variance | 103.5 | |||
| Expected Short fall | (26.68) | |||
| Skewness | 5.93 | |||
| Kurtosis | 40.88 |
| Risk Adjusted Performance | 0.1207 | |||
| Market Risk Adjusted Performance | 0.3 | |||
| Mean Deviation | 14.97 | |||
| Semi Deviation | 10.17 | |||
| Downside Deviation | 13.58 | |||
| Coefficient Of Variation | 813.14 | |||
| Standard Deviation | 39.46 | |||
| Variance | 1557.24 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | (2.52) | |||
| Sortino Ratio | 0.3442 | |||
| Treynor Ratio | 0.29 | |||
| Maximum Drawdown | 341.78 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 30.77 | |||
| Downside Variance | 184.42 | |||
| Semi Variance | 103.5 | |||
| Expected Short fall | (26.68) | |||
| Skewness | 5.93 | |||
| Kurtosis | 40.88 |
Consider DevvStream Corp's intraday indicators
DevvStream Corp 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 DevvStream Corp 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.
DevvStream Corp time-series forecasting models is one of many DevvStream Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DevvStream Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
DevvStream Stock media impact
There is far too much social signal, news, headlines, and media speculation about DevvStream Corp that are available to investors today. This information is accessible both publicly - through DevvStream Corp's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of DevvStream-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of DevvStream Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DevvStream Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DevvStream Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DevvStream Corp alpha.
DevvStream Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DevvStream Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
DevvStream Corp Corporate Management
| Jonathan Miller | Chief Officer | Profile | |
| David Goertz | Chief Officer | Profile | |
| Bryan Went | Chief Officer | Profile | |
| Erick Went | Chief Officer | Profile | |
| Sunny Trinh | Chief Officer | Profile |
Additional Tools for DevvStream Stock Analysis
When running DevvStream Corp's price analysis, check to measure DevvStream Corp's 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 DevvStream Corp is operating at the current time. Most of DevvStream Corp's value examination focuses on studying past and present price action to predict the probability of DevvStream Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DevvStream Corp's price. Additionally, you may evaluate how the addition of DevvStream Corp to your portfolios can decrease your overall portfolio volatility.