Docusign Stock Performance
| DOCU Stock | USD 80.39 0.52 0.65% |
The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. DocuSign returns are very sensitive to returns on the market. As the market goes up or down, DocuSign is expected to follow. DocuSign right now shows a risk of 3.17%. Please confirm DocuSign maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if DocuSign will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DocuSign has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, DocuSign is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 1.45 | Five Day Return (0.72) | Year To Date Return (10.32) | Ten Year Return 103.95 | All Time Return 103.95 |
1 | Acquisition by Hayes Cain A of 1069 shares of DocuSign subject to Rule 16b-3 | 05/30/2025 |
2 | Acquisition by Marrs Anna of 725 shares of DocuSign subject to Rule 16b-3 | 06/04/2025 |
3 | DocuSign Receives Upgrade and Price Target Increase from Wells Fargo DOCU Stock News | 06/13/2025 |
4 | United Advisor Group LLC Acquires 403 Shares of Docusign Inc. | 06/20/2025 |
5 | DocuSign investors are sitting on a loss of 61 percent if they invested five years ago | 07/02/2025 |
6 | DocuSign Sees a More Significant Dip Than Broader Market Some Facts to Know | 07/11/2025 |
7 | Peering Into Docusigns Recent Short Interest | 07/14/2025 |
8 | Has DOCUs 15 percent Year-to-Date Decline Created a Buying Opportunity | 07/15/2025 |
9 | Investors Heavily Search Docusign Inc. Here is What You Need to Know | 07/16/2025 |
10 | Coveo AI Selected by Docusign to Power Next-Generation Customer Support DOCU Stock News | 07/17/2025 |
11 | Acquisition by Blake Grayson of 51855 shares of DocuSign subject to Rule 16b-3 | 07/18/2025 |
12 | 1 Glorious Growth Stock Down 75 percent to Buy on the Dip in July | 07/22/2025 |
13 | DocuSign Stock Sinks As Market Gains What You Should Know | 07/24/2025 |
| Begin Period Cash Flow | 801.5 M | |
| Total Cashflows From Investing Activities | -312.9 M |
DocuSign Relative Risk vs. Return Landscape
If you would invest 8,175 in DocuSign on April 30, 2025 and sell it today you would lose (136.00) from holding DocuSign or give up 1.66% of portfolio value over 90 days. DocuSign is currently generating 0.0263% in daily expected returns and assumes 3.1742% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than DocuSign, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DocuSign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocuSign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DocuSign, and traders can use it to determine the average amount a DocuSign'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 = 0.0083
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOCU |
Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DocuSign is not performing at its full potential. However, 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 DocuSign by adding DocuSign to a well-diversified portfolio.
DocuSign Fundamentals Growth
DocuSign Stock prices reflect investors' perceptions of the future prospects and financial health of DocuSign, and DocuSign 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 DocuSign Stock performance.
| Return On Equity | 0.7 | ||||
| Return On Asset | 0.0441 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 15.32 B | ||||
| Shares Outstanding | 202.06 M | ||||
| Price To Earning | (14.00) X | ||||
| Price To Book | 8.01 X | ||||
| Price To Sales | 5.33 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 2.41 B | ||||
| EBITDA | 355.75 M | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 994.72 M | ||||
| Cash Per Share | 4.95 X | ||||
| Total Debt | 124.43 M | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 9.97 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | 5.26 X | ||||
| Market Capitalization | 16.14 B | ||||
| Total Asset | 4.01 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | (342.65 M) | ||||
| Current Asset | 521.56 M | ||||
| Current Liabilities | 387.2 M | ||||
About DocuSign Performance
Assessing DocuSign's fundamental ratios provides investors with valuable insights into DocuSign's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DocuSign 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 | ||
| Return On Tangible Assets | 0.31 | 0.32 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 0.53 | 0.56 |
Things to note about DocuSign performance evaluation
Checking the ongoing alerts about DocuSign for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DocuSign help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DocuSign had very high historical volatility over the last 90 days | |
| DocuSign is unlikely to experience financial distress in the next 2 years | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: DocuSign Stock Sinks As Market Gains What You Should Know |
- Analyzing DocuSign'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 DocuSign's stock is overvalued or undervalued compared to its peers.
- Examining DocuSign'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 DocuSign's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DocuSign's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DocuSign's stock. These opinions can provide insight into DocuSign's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DocuSign Stock Analysis
When running DocuSign's price analysis, check to measure DocuSign'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 DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.