DAVE
Price
$87.85
Change
-$1.47 (-1.65%)
Updated
Jan 17 closing price
Capitalization
442.07M
PHR
Price
$27.21
Change
+$0.41 (+1.53%)
Updated
Jan 17 closing price
Capitalization
1.3B
67 days until earnings call
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DAVE vs PHR

Header iconDAVE vs PHR Comparison
Open Charts DAVE vs PHRBanner chart's image
Dave
Price$87.85
Change-$1.47 (-1.65%)
Volume$230.44K
Capitalization442.07M
Phreesia
Price$27.21
Change+$0.41 (+1.53%)
Volume$309.92K
Capitalization1.3B
DAVE vs PHR Comparison Chart
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DAVE
Daily Signalchanged days ago
Gain/Loss if bought
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PHR
Daily Signalchanged days ago
Gain/Loss if bought
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DAVE vs. PHR commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DAVE is a Hold and PHR is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (DAVE: $87.85 vs. PHR: $27.21)
Brand notoriety: DAVE and PHR are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DAVE: 43% vs. PHR: 72%
Market capitalization -- DAVE: $442.07M vs. PHR: $1.3B
DAVE [@Packaged Software] is valued at $442.07M. PHR’s [@Packaged Software] market capitalization is $1.3B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.82B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DAVE’s FA Score shows that 2 FA rating(s) are green whilePHR’s FA Score has 0 green FA rating(s).

  • DAVE’s FA Score: 2 green, 3 red.
  • PHR’s FA Score: 0 green, 5 red.
According to our system of comparison, DAVE is a better buy in the long-term than PHR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DAVE’s TA Score shows that 3 TA indicator(s) are bullish while PHR’s TA Score has 4 bullish TA indicator(s).

  • DAVE’s TA Score: 3 bullish, 2 bearish.
  • PHR’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, DAVE is a better buy in the short-term than PHR.

Price Growth

DAVE (@Packaged Software) experienced а +3.52% price change this week, while PHR (@Packaged Software) price change was +1.99% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.14%. For the same industry, the average monthly price growth was +7.02%, and the average quarterly price growth was +16.18%.

Reported Earning Dates

DAVE is expected to report earnings on May 10, 2023.

PHR is expected to report earnings on Mar 26, 2025.

Industries' Descriptions

@Packaged Software (+2.14% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PHR($1.3B) has a higher market cap than DAVE($442M). PHR YTD gains are higher at: 8.148 vs. DAVE (1.070). DAVE has higher annual earnings (EBITDA): -31.08M vs. PHR (-104M). DAVE has more cash in the bank: 156M vs. PHR (87.5M). PHR has less debt than DAVE: PHR (12M) vs DAVE (181M). PHR has higher revenues than DAVE: PHR (356M) vs DAVE (259M).
DAVEPHRDAVE / PHR
Capitalization442M1.3B34%
EBITDA-31.08M-104M30%
Gain YTD1.0708.14813%
P/E Ratio15.53N/A-
Revenue259M356M73%
Total Cash156M87.5M178%
Total Debt181M12M1,508%
FUNDAMENTALS RATINGS
DAVE: Fundamental Ratings
DAVE
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
77
SMR RATING
1..100
27
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
DAVEPHR
RSI
ODDS (%)
N/A
Bearish Trend 5 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
67%
Bearish Trend 5 days ago
82%
Momentum
ODDS (%)
Bearish Trend 5 days ago
60%
Bullish Trend 5 days ago
78%
MACD
ODDS (%)
N/A
Bearish Trend 5 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
76%
Bearish Trend 5 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
80%
Bullish Trend 5 days ago
80%
Advances
ODDS (%)
Bullish Trend 13 days ago
83%
Bullish Trend 11 days ago
81%
Declines
ODDS (%)
Bearish Trend 6 days ago
83%
Bearish Trend 5 days ago
82%
BollingerBands
ODDS (%)
N/A
Bearish Trend 5 days ago
79%
Aroon
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 5 days ago
78%
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DAVE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PHR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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DAVE and

Correlation & Price change

A.I.dvisor indicates that over the last year, DAVE has been loosely correlated with DSP. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if DAVE jumps, then DSP could also see price increases.

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Ticker /
NAME
Correlation
To DAVE
1D Price
Change %
DAVE100%
-1.65%
DSP - DAVE
41%
Loosely correlated
+3.29%
PAY - DAVE
38%
Loosely correlated
-0.33%
AISP - DAVE
34%
Loosely correlated
-5.06%
MGPPF - DAVE
29%
Poorly correlated
+2.51%
PHR - DAVE
29%
Poorly correlated
+1.53%
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