Datavault Ai Stock Return On Equity
| DVLT Stock | 1.11 0.04 3.48% |
Datavault's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Datavault Stock price.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.60) | (0.57) |
Datavault | Return On Equity | Build AI portfolio with Datavault Stock |
Datavault AI Company Return On Equity Analysis
Datavault's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Datavault Return On Equity | -1.61 |
Most of Datavault's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Datavault AI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Datavault Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Datavault is extremely important. It helps to project a fair market value of Datavault Stock properly, considering its historical fundamentals such as Return On Equity. Since Datavault's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Datavault's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Datavault's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Datavault Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Datavault AI has a Return On Equity of -1.6118. This is 86.6% lower than that of the Technology sector and 91.53% lower than that of the Software - Infrastructure industry. The return on equity for all United States stocks is notably higher than that of the company.
Datavault Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Datavault's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Datavault could also be used in its relative valuation, which is a method of valuing Datavault by comparing valuation metrics of similar companies.Datavault is currently under evaluation in return on equity category among its peers.
Datavault Fundamentals
| Return On Equity | -1.61 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (14.99) % | ||||
| Current Valuation | 65.95 M | ||||
| Shares Outstanding | 84.66 M | ||||
| Shares Owned By Insiders | 43.73 % | ||||
| Shares Owned By Institutions | 7.80 % | ||||
| Number Of Shares Shorted | 7.87 M | ||||
| Price To Book | 0.69 X | ||||
| Price To Sales | 21.33 X | ||||
| Revenue | 2.67 M | ||||
| Gross Profit | 528 K | ||||
| EBITDA | (21.07 M) | ||||
| Net Income | (51.41 M) | ||||
| Total Debt | 9.68 M | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | (17.53 M) | ||||
| Short Ratio | 2.96 X | ||||
| Earnings Per Share | (10.97) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 63 | ||||
| Beta | 0.069 | ||||
| Market Capitalization | 65 M | ||||
| Total Asset | 100.62 M | ||||
| Retained Earnings | (298.45 M) | ||||
| Working Capital | 2.33 M | ||||
| Net Asset | 100.62 M |
About Datavault Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Datavault AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Datavault using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Datavault AI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Datavault Stock Analysis
When running Datavault's price analysis, check to measure Datavault'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 Datavault is operating at the current time. Most of Datavault's value examination focuses on studying past and present price action to predict the probability of Datavault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datavault's price. Additionally, you may evaluate how the addition of Datavault to your portfolios can decrease your overall portfolio volatility.