Dogness International Corp Stock Analysis

DOGZ Stock  USD 51.86  7.12  15.91%   
Dogness International Corp is overvalued with Real Value of 20.73 and Target Price of 3.0. The main objective of Dogness International stock analysis is to determine its intrinsic value, which is an estimate of what Dogness International Corp is worth, separate from its market price. There are two main types of Dogness International's stock analysis: fundamental analysis and technical analysis.
The Dogness International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dogness International is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Dogness Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dogness International Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Dogness Stock Analysis Notes

About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.55. Dogness International had not issued any dividends in recent years. The entity had 1:20 split on the 7th of November 2023. Dogness Corporation, through its subsidiaries, designs, manufactures, and sells fashionable products for dogs and cats worldwide. Dogness Corporation was founded in 2003 and is headquartered in Dongguan, the Peoples Republic of China. Dogness Corpora operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 309 people. To learn more about Dogness International Corp call the company at 86 83 3364 6377 or check out https://webus.dogness.com/index?lang=en.

Dogness International Quarterly Total Revenue

8.17 Million

Dogness International Investment Alerts

Dogness International is way too risky over 90 days horizon
Dogness International appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 14.85 M. Net Loss for the year was (6.06 M) with profit before overhead, payroll, taxes, and interest of 3.66 M.
About 55.0% of the company shares are held by company insiders
Latest headline from news.google.com: Dogness Co. Short Interest Down 7.2 percent in October - MarketBeat

Dogness International Upcoming and Recent Events

Earnings reports are used by Dogness International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
10th of January 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

Dogness Largest EPS Surprises

Earnings surprises can significantly impact Dogness International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-09-30
2022-06-300.040.060.0250 
2022-05-26
2022-03-310.070.04-0.0342 
2021-10-29
2021-09-300.060.02-0.0466 
View All Earnings Estimates

Dogness International Environmental, Social, and Governance (ESG) Scores

Dogness International's ESG score is a quantitative measure that evaluates Dogness International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dogness International's operations that may have significant financial implications and affect Dogness International's stock price as well as guide investors towards more socially responsible investments.

Dogness International Thematic Classifications

In addition to having Dogness International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Recreation Idea
Recreation
USA Equities from Recreation industry as classified by Fama & French

Dogness Stock Institutional Investors

Shares
Citadel Advisors Llc2024-09-30
31.2 K
Scientech Research Llc2024-09-30
7.5 K
Ubs Group Ag2024-06-30
2.3 K
Morgan Stanley - Brokerage Accounts2024-06-30
1.7 K
Royal Bank Of Canada2024-06-30
1.2 K
Tower Research Capital Llc2024-06-30
100.0
Renaissance Technologies Corp2024-06-30
0.0
Note, although Dogness International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dogness Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 569.57 M.

Dogness Profitablity

The company has Profit Margin (PM) of (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.08)(0.08)
Return On Assets(0.06)(0.06)
Return On Equity(0.08)(0.08)

Management Efficiency

Dogness International has return on total asset (ROA) of (0.0409) % which means that it has lost $0.0409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0793) %, meaning that it created substantial loss on money invested by shareholders. Dogness International's management efficiency ratios could be used to measure how well Dogness International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.06 in 2024. Return On Capital Employed is likely to rise to -0.08 in 2024. At this time, Dogness International's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 19.3 M in 2024, whereas Total Assets are likely to drop slightly above 70.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 7.00  4.51 
Tangible Book Value Per Share 6.83  4.34 
Enterprise Value Over EBITDA(77.72)(73.84)
Price Book Value Ratio 2.39  2.27 
Enterprise Value Multiple(77.72)(73.84)
Price Fair Value 2.39  2.27 
Enterprise Value194.6 M373.9 M
At Dogness International, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Operating Margin
(0.35)
Profit Margin
(0.41)
Beta
1.221
Return On Assets
(0.04)
Return On Equity
(0.08)

Technical Drivers

As of the 28th of November, Dogness International shows the Coefficient Of Variation of 618.33, downside deviation of 8.26, and Mean Deviation of 6.91. Dogness International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dogness International Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dogness International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dogness International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dogness International Outstanding Bonds

Dogness International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dogness International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dogness bonds can be classified according to their maturity, which is the date when Dogness International Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Dogness International Predictive Daily Indicators

Dogness International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dogness International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dogness International Corporate Filings

17th of October 2024
Other Reports
ViewVerify
24th of June 2024
Other Reports
ViewVerify
7th of June 2024
Other Reports
ViewVerify
13A
22nd of May 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
6K
17th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
9th of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
19th of April 2024
Other Reports
ViewVerify
6K
12th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Dogness International Forecast Models

Dogness International's time-series forecasting models are one of many Dogness International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dogness International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dogness Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dogness International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dogness shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dogness International. By using and applying Dogness Stock analysis, traders can create a robust methodology for identifying Dogness entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.44)(0.42)
Operating Profit Margin(0.51)(0.48)
Net Loss(0.41)(0.39)
Gross Profit Margin 0.21  0.35 

Current Dogness Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dogness analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dogness analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.0Strong Buy0Odds
Dogness International Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dogness analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dogness stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dogness International, talking to its executives and customers, or listening to Dogness conference calls.
Dogness Analyst Advice Details

Dogness Stock Analysis Indicators

Dogness International Corp stock analysis indicators help investors evaluate how Dogness International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dogness International shares will generate the highest return on investment. By understating and applying Dogness International stock analysis, traders can identify Dogness International position entry and exit signals to maximize returns.
Begin Period Cash Flow4.5 M
Common Stock Shares Outstanding10.9 M
Total Stockholder Equity76.4 M
Quarterly Earnings Growth Y O Y1.786
Property Plant And Equipment Net77.6 M
Cash And Short Term InvestmentsM
CashM
Accounts Payable1.3 M
Net Debt11.8 M
50 Day M A40.1644
Total Current Liabilities8.5 M
Other Operating Expenses22.4 M
Non Current Assets Total82.8 M
Forward Price Earnings6.8399
Stock Based Compensation1.1 M

Additional Tools for Dogness Stock Analysis

When running Dogness International's price analysis, check to measure Dogness International'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 Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.