Digitalocean Holdings Stock Performance
| DOCN Stock | USD 37.37 0.48 1.30% |
DigitalOcean Holdings has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.76, 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, DigitalOcean Holdings will likely underperform. DigitalOcean Holdings right now shows a risk of 3.28%. Please confirm DigitalOcean Holdings downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if DigitalOcean Holdings will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DigitalOcean Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, DigitalOcean Holdings may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.93 | Five Day Return 2.79 | Year To Date Return 7.68 | Ten Year Return (13.20) | All Time Return (13.20) |
1 | Acquisition by Pueo Keffer of 11785 shares of DigitalOcean Holdings subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Hilary Schneider of 353 shares of DigitalOcean Holdings at 35.41 subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 2744 shares by Bratin Saha of DigitalOcean Holdings at 35.27 subject to Rule 16b-3 | 01/17/2025 |
4 | Disposition of 4289 shares by Bratin Saha of DigitalOcean Holdings at 36.8 subject to Rule 16b-3 | 01/21/2025 |
5 | Disposition of 3468 shares by Bratin Saha of DigitalOcean Holdings at 35.98 subject to Rule 16b-3 | 01/31/2025 |
6 | DigitalOcean Holdings Inc Shares Down 3.09 percent on Feb 3 | 02/03/2025 |
7 | Disposition of 10551 shares by Dangelo Lawrence M. of DigitalOcean Holdings at 45.0 subject to Rule 16b-3 | 02/18/2025 |
8 | Why DigitalOcean Stock Is Falling Today | 02/24/2025 |
9 | Acquisition by Steinfort Matt of 80079 shares of DigitalOcean Holdings subject to Rule 16b-3 | 02/26/2025 |
10 | Why DigitalOcean Rocketed Higher This Week | 02/28/2025 |
11 | 3 Reasons to Buy DigitalOcean Stock Like Theres No Tomorrow | 03/04/2025 |
12 | This Magnificent Artificial Intelligence Stock Is Skyrocketing. It Could Still Double | 03/05/2025 |
13 | 2 AI Stocks That Could Be Worth More Than Palantir by 2026 | 03/07/2025 |
14 | Disposition of 50000 shares by Jeffrey Guy of DigitalOcean Holdings at 28.73 subject to Rule 16b-3 | 03/13/2025 |
15 | Disposition of 3085 shares by Bratin Saha of DigitalOcean Holdings at 36.16 subject to Rule 16b-3 | 03/17/2025 |
16 | Disposition of 48 shares by Bratin Saha of DigitalOcean Holdings at 36.63 subject to Rule 16b-3 | 03/18/2025 |
17 | Acquisition by Hilary Schneider of 382 shares of DigitalOcean Holdings at .22 subject to Rule 16b-3 | 03/19/2025 |
18 | DigitalOcean Holdings Inc Shares Up 0.41 percent on Mar 21 | 03/21/2025 |
| Begin Period Cash Flow | 319 M |
DigitalOcean |
DigitalOcean Holdings Relative Risk vs. Return Landscape
If you would invest 3,558 in DigitalOcean Holdings on December 24, 2024 and sell it today you would earn a total of 131.00 from holding DigitalOcean Holdings or generate 3.68% return on investment over 90 days. DigitalOcean Holdings is currently generating 0.1121% in daily expected returns and assumes 3.2773% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than DigitalOcean, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DigitalOcean Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigitalOcean Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DigitalOcean Holdings, and traders can use it to determine the average amount a DigitalOcean Holdings' 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 = 0.0342
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DigitalOcean Holdings is performing at about 2% of its full potential. 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 DigitalOcean Holdings by adding it to a well-diversified portfolio.
DigitalOcean Holdings Fundamentals Growth
DigitalOcean Stock prices reflect investors' perceptions of the future prospects and financial health of DigitalOcean Holdings, and DigitalOcean Holdings 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 DigitalOcean Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | 0.0421 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.66 B | ||||
| Shares Outstanding | 92.07 M | ||||
| Price To Book | 67.92 X | ||||
| Price To Sales | 4.35 X | ||||
| Revenue | 780.62 M | ||||
| Gross Profit | 465.94 M | ||||
| EBITDA | 91.01 M | ||||
| Net Income | 84.49 M | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 12.03 X | ||||
| Total Debt | 1.7 B | ||||
| Current Ratio | 16.59 X | ||||
| Book Value Per Share | (2.20) X | ||||
| Cash Flow From Operations | 282.73 M | ||||
| Earnings Per Share | 0.89 X | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | (258.74 M) | ||||
| Working Capital | 320.76 M | ||||
About DigitalOcean Holdings Performance
By examining DigitalOcean Holdings' fundamental ratios, stakeholders can obtain critical insights into DigitalOcean Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DigitalOcean Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | (0.42) | (0.40) |
Things to note about DigitalOcean Holdings performance evaluation
Checking the ongoing alerts about DigitalOcean Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DigitalOcean Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DigitalOcean Holdings had very high historical volatility over the last 90 days | |
| DigitalOcean Holdings has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: DigitalOcean Holdings Inc Shares Up 0.41 percent on Mar 21 |
- Analyzing DigitalOcean Holdings' 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 DigitalOcean Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DigitalOcean Holdings' 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 DigitalOcean Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DigitalOcean Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DigitalOcean Holdings' stock. These opinions can provide insight into DigitalOcean Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DigitalOcean Holdings. If investors know DigitalOcean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets |
The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.