Doximity Stock Performance
| DOCS Stock | USD 77.07 0.08 0.10% |
On a scale of 0 to 100, Doximity holds a performance score of 11. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Doximity are expected to decrease at a much lower rate. During the bear market, Doximity is likely to outperform the market. Please check Doximity's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Doximity's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Doximity are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental indicators, Doximity unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.1 | Five Day Return 3.64 | Year To Date Return 43.89 | Ten Year Return 45.42 | All Time Return 45.42 |
1 | Disposition of 21087 shares by Jeffrey Tangney of Doximity at 52.04 subject to Rule 16b-3 | 12/06/2024 |
2 | Heres Why Encompass Health is a Smart Addition to Your Portfolio | 12/30/2024 |
3 | The Zacks Analyst Blog Doximity, Omnicell, Embecta, Cencora and EDOC | 01/23/2025 |
4 | Doximity Announces Fiscal 2025 Third Quarter Financial Results | 02/06/2025 |
5 | Telehealth Platform Doximity Stock Soars as AI Boosts Performance | 02/07/2025 |
6 | Disposition of 8334 shares by Jeffrey Tangney of Doximity at 0.6 subject to Rule 16b-3 | 02/11/2025 |
7 | Doximity is an Incredible Growth Stock 3 Reasons Why | 02/12/2025 |
8 | Doximity to Participate in the Raymond James 46th Annual Institutional Investors Conference | 02/13/2025 |
9 | Doximity, Inc. Among the Health Information Services Stocks Outpacing the Market in 2025 | 02/14/2025 |
| Begin Period Cash Flow | 158 M | |
| Free Cash Flow | 178.3 M |
Doximity |
Doximity Relative Risk vs. Return Landscape
If you would invest 5,153 in Doximity on November 19, 2024 and sell it today you would earn a total of 2,554 from holding Doximity or generate 49.56% return on investment over 90 days. Doximity is currently generating 0.7883% in daily expected returns and assumes 5.4338% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Doximity, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Doximity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doximity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doximity, and traders can use it to determine the average amount a Doximity'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 = 0.1451
| Best Portfolio | Best Equity | |||
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| Small Returns | DOCS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Doximity is performing at about 11% 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 Doximity by adding it to a well-diversified portfolio.
Doximity Fundamentals Growth
Doximity Stock prices reflect investors' perceptions of the future prospects and financial health of Doximity, and Doximity 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 Doximity Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 13.63 B | ||||
| Shares Outstanding | 133.5 M | ||||
| Price To Earning | 67.68 X | ||||
| Price To Book | 14.02 X | ||||
| Price To Sales | 26.29 X | ||||
| Revenue | 475.42 M | ||||
| Gross Profit | 496.19 M | ||||
| EBITDA | 182.08 M | ||||
| Net Income | 147.58 M | ||||
| Cash And Equivalents | 776.25 M | ||||
| Cash Per Share | 4.01 X | ||||
| Total Debt | 14.55 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.24 X | ||||
| Book Value Per Share | 5.50 X | ||||
| Cash Flow From Operations | 184.1 M | ||||
| Earnings Per Share | 1.00 X | ||||
| Market Capitalization | 14.46 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | 79.99 M | ||||
| Working Capital | 765.69 M | ||||
About Doximity Performance
Assessing Doximity's fundamental ratios provides investors with valuable insights into Doximity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Doximity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.43 | 37.42 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.20 | 0.22 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.19 | 0.18 |
Things to note about Doximity performance evaluation
Checking the ongoing alerts about Doximity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doximity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doximity is way too risky over 90 days horizon | |
| Doximity appears to be risky and price may revert if volatility continues | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Doximity, Inc. Among the Health Information Services Stocks Outpacing the Market in 2025 |
- Analyzing Doximity'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 Doximity's stock is overvalued or undervalued compared to its peers.
- Examining Doximity'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 Doximity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doximity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doximity's stock. These opinions can provide insight into Doximity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Doximity Stock Analysis
When running Doximity's price analysis, check to measure Doximity'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 Doximity is operating at the current time. Most of Doximity's value examination focuses on studying past and present price action to predict the probability of Doximity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doximity's price. Additionally, you may evaluate how the addition of Doximity to your portfolios can decrease your overall portfolio volatility.