DoorDash Stock Analysis

DASH
 Stock
  

USD 53.34  3.78  6.62%   

The current indifference towards the small price fluctuations of DoorDash could raise concerns from stockholders as the firm is trading at a share price of 53.34 on 2,501,730 in volume. The company executives did not add any value to DoorDash investors in November. However, most investors can still diversify their portfolios with DoorDash to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.38. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the DoorDash partners.
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The DoorDash stock analysis report makes it easy to digest most publicly released information about DoorDash and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. DoorDash Stock analysis module also helps to analyze the DoorDash price relationship with some important fundamental indicators such as market cap and management efficiency.

DoorDash Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The book value of DoorDash was currently reported as 17.58. The company recorded a loss per share of 1.53. DoorDash had not issued any dividends in recent years. DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. DoorDash, Inc. was incorporated in 2013 and is headquartered in San Francisco, California. Doordash Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 8600 people. To learn more about DoorDash call Tony Xu at 650 487 3970 or check out https://www.doordash.com.

DoorDash Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. DoorDash's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DoorDash or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DoorDash has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 4.89 B. Net Loss for the year was (468 M) with profit before overhead, payroll, taxes, and interest of 2.62 B.
Over 86.0% of the company shares are held by institutions such as insurance companies

DoorDash Upcoming and Recent Events

Earnings reports are used by DoorDash 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. It also may provide a comparison to DoorDash previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

DoorDash Largest EPS Surprises

Earnings surprises can significantly impact DoorDash'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
2021-11-09
2021-09-30-0.26-0.3-0.0415 
2022-05-05
2022-03-31-0.41-0.48-0.0717 
2021-05-13
2021-03-31-0.26-0.34-0.0830 
View All Earnings Estimates

DoorDash SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. DoorDash prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that DoorDash investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial DoorDash specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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27th of June 2022
Submission of Matters to a Vote of Security Holders
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1st of June 2022
Other Events. Regulation FD Disclosure
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19th of May 2022
Other Events
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5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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14th of April 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View

DoorDash Thematic Classifications

In addition to having DoorDash 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.
ISP
Internet Service Providers

DoorDash Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 22.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DoorDash's market, we take the total number of its shares issued and multiply it by DoorDash's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

DoorDash Profitablity

DoorDash's profitability indicators refer to fundamental financial ratios that showcase DoorDash's ability to generate income relative to its revenue or operating costs. If, let's say, DoorDash is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DoorDash's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DoorDash's profitability requires more research than a typical breakdown of DoorDash's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.065) % which means that it has lost $0.065 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.1531) %, meaning that it created substantial loss on money invested by shareholders. DoorDash management efficiency ratios could be used to measure how well doordash manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, DoorDash shows the mean deviation of 3.3, and Coefficient Of Variation of (19,904). DoorDash 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for DoorDash, which can be compared to its rivals. Please confirm DoorDash jensen alpha, as well as the relationship between the potential upside and skewness to decide if DoorDash is priced favorably, providing market reflects its regular price of 53.34 per share. Given that DoorDash has jensen alpha of (0.26), we urge you to verify DoorDash's prevailing market performance to make sure the company can sustain itself at a future point.

DoorDash Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows DoorDash double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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DoorDash Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DoorDash insiders, such as employees or executives, is commonly permitted as long as it does not rely on DoorDash's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DoorDash insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

DoorDash Technical and Predictive Indicators

DoorDash Forecast Models

DoorDash time-series forecasting models is one of many DoorDash's stock analysis techniquest aimed to predict 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 DoorDash'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 DoorDash Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DoorDash 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 DoorDash 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 DoorDash. By using and applying DoorDash Stock analysis, traders can create a robust methodology for identifying DoorDash entry and exit points for their positions.
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. DoorDash, Inc. was incorporated in 2013 and is headquartered in San Francisco, California. Doordash Inc operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 8600 people.

Current DoorDash Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DoorDash 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. DoorDash 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
237.81Hold16Odds
DoorDash current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DoorDash 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 DoorDash stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DoorDash, talking to its executives and customers, or listening to DoorDash conference calls.
DoorDash Analyst Advice Details

DoorDash Stock Analysis Indicators

DoorDash stock analysis indicators help investors evaluate how DoorDash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DoorDash shares will generate the highest return on investment. By understating and applying DoorDash stock analysis, traders can identify DoorDash position entry and exit signals to maximize returns.
Begin Period Cash Flow4345000000.00
Logo U R LimglogosUSDASH.png
Common Stock Shares Outstanding336847000.00
Total Stockholder Equity4667000000.00
DescriptionDoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-crit
Total Cashflows From Investing Activities-2047000000.00
Tax Provision5000000.00
Property Plant And Equipment Net738000000.00
Retained Earnings-2081000000.00
Cash And Short Term Investments3757000000.00
Retained Earnings Total Equity-2081000000.00
Cash2504000000.00
CodeDASH
Accounts Payable161000000.00
Net Debt-2105000000.00
50 Day M A51.4592
Total Current Liabilities1760000000.00
Currency CodeUSD
Other Operating Expenses5340000000.00
Non Current Assets Total2244000000.00
Forward Price Earnings1666.6667
Non Currrent Assets Other70000000.00
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When running DoorDash price analysis, check to measure DoorDash'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 DoorDash is operating at the current time. Most of DoorDash's value examination focuses on studying past and present price action to predict the probability of DoorDash's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DoorDash's price. Additionally, you may evaluate how the addition of DoorDash to your portfolios can decrease your overall portfolio volatility.
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Is DoorDash's industry 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 DoorDash. If investors know DoorDash 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 DoorDash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
22.2 B
Quarterly Revenue Growth YOY
0.33
Return On Assets
(0.07) 
Return On Equity
(0.15) 
The market value of DoorDash is measured differently than its book value, which is the value of DoorDash that is recorded on the company's balance sheet. Investors also form their own opinion of DoorDash's value that differs from its market value or its book value, called intrinsic value, which is DoorDash's 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 DoorDash's market value can be influenced by many factors that don't directly affect DoorDash's 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 DoorDash's value and its price as these two are different measures arrived at by different means. Investors typically determine DoorDash value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoorDash's 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.