DAVIDsTEA Inc. (NASDAQ:DTEA) went down by -12.42% from its latest closing price compared to the recent 1-year high of $7.45. The company’s stock price has collected -8.33% of loss in the last five trading sessions. Press Release reported 2 hours ago that David Claus Arrives Early This Year: DAVIDsTEA Launches 2021 Holiday Countdown Collection
Is It Worth Investing in DAVIDsTEA Inc. (NASDAQ :DTEA) Right Now?
Plus, the 36-month beta value for DTEA is at 3.19. Opinions of the stock are interesting as 0 analysts out of 1 who provided ratings for DAVIDsTEA Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $4.59. DTEA currently public float of 14.15M and currently shorts hold a 1.99% ratio of that float. Today, the average trading volume of DTEA was 160.46K shares.
DTEA’s Market Performance
DTEA stocks went down by -8.33% for the week, with a monthly drop of -14.73% and a quarterly performance of -37.85%, while its annual performance rate touched 230.00%. The volatility ratio for the week stands at 8.28% while the volatility levels for the past 30 days are set at 6.41% for DAVIDsTEA Inc.. The simple moving average for the period of the last 20 days is -19.84% for DTEA stocks with a simple moving average of -19.13% for the last 200 days.
Analysts’ Opinion of DTEA
Many brokerage firms have already submitted their reports for DTEA stocks, with Lake Street repeating the rating for DTEA by listing it as a “Hold.” The predicted price for DTEA in the upcoming period, according to Lake Street is $8 based on the research report published on April 13th of the previous year 2017.
Lake Street gave a rating of “Buy” to DTEA, setting the target price at $20 in the report published on July 12th of the previous year.
DTEA Trading at -21.95% from the 50-Day Moving Average
After a stumble in the market that brought DTEA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.21% of loss for the given period.
Volatility was left at 6.41%, however, over the last 30 days, the volatility rate increased by 8.28%, as shares sank -23.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.14% lower at present.
During the last 5 trading sessions, DTEA fell by -22.73%, which changed the moving average for the period of 200-days by +92.91% in comparison to the 20-day moving average, which settled at $3.56. In addition, DAVIDsTEA Inc. saw 36.93% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for DTEA
Current profitability levels for the company are sitting at:
- +1.10 for the present operating margin
- +34.71 for the gross margin
The net margin for DAVIDsTEA Inc. stands at -45.96. The total capital return value is set at 3.28, while invested capital returns managed to touch -173.89. Equity return is now at value 33.60, with -8.30 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 0.71, with the company’s debt to enterprise value settled at 0.01. The receivables turnover for the company is 17.56 and the total asset turnover is 1.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.