Dave Inc Stock Performance
| DAVE Stock | USD 208.78 11.83 6.01% |
The firm shows a Beta (market volatility) of 3.73, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dave will likely underperform. At this point, Dave Inc has a negative expected return of -0.12%. Please make sure to confirm Dave's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Dave Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dave Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest conflicting performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 6.01 | Five Day Return 1.92 | Year To Date Return 141.9 | Ten Year Return (33.42) | All Time Return (33.42) |
Last Split Factor 1:32 | Last Split Date 2023-01-06 |
1 | Why Dave Stock Is Up Today | 10/31/2025 |
2 | DAVE Q3 Deep Dive Pricing Model Shift and Product Expansion Shape Profitability | 11/05/2025 |
3 | Dave Inc. DAVE Shares Sold by Dynamic Technology Lab Private Ltd | 11/26/2025 |
4 | Why Dave Shares Are Sliding Today | 12/01/2025 |
5 | FOUNDERS DAVE COULIER PAT GREENE ANNOUNCE NEW DIGITAL MARKETPLACE FOR TOXIN-FREE, HOLISTIC WELLNESS PRODUCTS AWEARMARKET.COM | 12/02/2025 |
6 | Insider Stock Sales And Ratings Downgrade Might Change The Case For Investing In Dave | 12/03/2025 |
7 | The Bull Case For Dave Could Change Following Insider Stock Sales And A Key Downgrade | 12/05/2025 |
8 | Daves Hot Chicken Appoints Brandon Rhoten as Chief Marketing Officer to Ignite Brands Next Era of Growth | 12/08/2025 |
9 | Dave Donates 250,000 to Baby2Baby to Support Families in Need Across the U.S. | 12/09/2025 |
10 | Dave Inc. DAVE is Metavasi Capital LPs 5th Largest Position - MarketBeat | 12/12/2025 |
11 | Disposition of 2561 shares by Khan Imran of Dave at 197.48 subject to Rule 16b-3 | 12/16/2025 |
12 | Dave Reassessing Valuation After a Strong MultiYear Share Price Rally | 12/17/2025 |
| Begin Period Cash Flow | 43.1 M | |
| Total Cashflows From Investing Activities | -45.8 M |
Dave Relative Risk vs. Return Landscape
If you would invest 23,854 in Dave Inc on September 19, 2025 and sell it today you would lose (2,976) from holding Dave Inc or give up 12.48% of portfolio value over 90 days. Dave Inc is currently does not generate positive expected returns and assumes 4.1935% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Dave, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dave's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dave Inc, and traders can use it to determine the average amount a Dave's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0289
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAVE |
Based on monthly moving average Dave is not performing at its full potential. However, 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 Dave by adding Dave to a well-diversified portfolio.
Dave Fundamentals Growth
Dave Stock prices reflect investors' perceptions of the future prospects and financial health of Dave, and Dave fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dave Stock performance.
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.64 B | ||||
| Shares Outstanding | 12.19 M | ||||
| Price To Earning | 12.05 X | ||||
| Price To Book | 9.13 X | ||||
| Price To Sales | 5.41 X | ||||
| Revenue | 347.08 M | ||||
| Gross Profit | 351.62 M | ||||
| EBITDA | 76.02 M | ||||
| Net Income | 57.87 M | ||||
| Cash And Equivalents | 223.88 M | ||||
| Cash Per Share | 0.59 X | ||||
| Total Debt | 75.55 M | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 5.10 X | ||||
| Book Value Per Share | 21.57 X | ||||
| Cash Flow From Operations | 125.14 M | ||||
| Earnings Per Share | 10.12 X | ||||
| Market Capitalization | 2.66 B | ||||
| Total Asset | 299.33 M | ||||
| Retained Earnings | (152.45 M) | ||||
| Working Capital | 247.21 M | ||||
| Current Asset | 17.2 M | ||||
| Current Liabilities | 14.52 M | ||||
About Dave Performance
By analyzing Dave's fundamental ratios, stakeholders can gain valuable insights into Dave's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dave has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dave has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.93 | 10.39 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.32 | 0.33 |
Things to note about Dave Inc performance evaluation
Checking the ongoing alerts about Dave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dave Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dave Inc generated a negative expected return over the last 90 days | |
| Dave Inc has high historical volatility and very poor performance | |
| Dave Inc is unlikely to experience financial distress in the next 2 years | |
| Dave Inc has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Dave Reassessing Valuation After a Strong MultiYear Share Price Rally |
- Analyzing Dave's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dave's stock is overvalued or undervalued compared to its peers.
- Examining Dave's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dave's stock. These opinions can provide insight into Dave's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dave Stock analysis
When running Dave's price analysis, check to measure Dave'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 Dave is operating at the current time. Most of Dave's value examination focuses on studying past and present price action to predict the probability of Dave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dave's price. Additionally, you may evaluate how the addition of Dave to your portfolios can decrease your overall portfolio volatility.
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