DAVIDsTEA Inc. (NASDAQ:DTEA) went up by 17.09% from its latest closing price compared to the recent 1-year high of $2.95. The company’s stock price has collected 76.92% of gains in the last five trading sessions. Press Release reported on 12/15/20 that DAVIDsTEA Reports Third Quarter Fiscal 2020 Financial Results
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Plus, the 36-month beta value for DTEA is at 3.36. 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 14.20M and currently shorts hold a 0.91% ratio of that float. Today, the average trading volume of DTEA was 533.79K shares.
DTEA’s Market Performance
DTEA stocks went up by 76.92% for the week, with a monthly jump of 128.37% and a quarterly performance of 212.62%, while its annual performance rate touched 90.53%. The volatility ratio for the week stands at 19.27% while the volatility levels for the past 30 days are set at 14.63% for DAVIDsTEA Inc.. The simple moving average for the period of the last 20 days is 75.51% for DTEA stocks with a simple moving average of 221.95% 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 125.28% 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 able to rebound, for now settling with 9.15% of gains for the given period.
Volatility was left at 14.63%, however, over the last 30 days, the volatility rate increased by 19.27%, as shares surge +119.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +157.60% upper at present.
During the last 5 trading sessions, DTEA rose by +76.92%, which changed the moving average for the period of 200-days by +278.78% in comparison to the 20-day moving average, which settled at $1.92. In addition, DAVIDsTEA Inc. saw 120.55% 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:
- -4.50 for the present operating margin
- +45.39 for the gross margin
The net margin for DAVIDsTEA Inc. stands at -15.88. The total capital return value is set at -9.82, while invested capital returns managed to touch -38.09. Equity return is now at value 569.60, with -34.80 for asset returns.
Based on DAVIDsTEA Inc. (DTEA), the company’s capital structure generated 379.73 points at debt to equity in total, while total debt to capital is 79.16. Total debt to assets is 63.49, with long-term debt to equity ratio resting at 309.35. Finally, the long-term debt to capital ratio is 64.48.
When we switch over and look at the enterprise to sales, we see a ratio of 0.47, with the company’s debt to enterprise value settled at 0.96. The receivables turnover for the company is 25.97 and the total asset turnover is 1.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.83.