DigitalOcean Stock Analysis

DOCN
 Stock
  

USD 27.51  2.79  9.21%   

The latest DigitalOcean Holdings price slide could raise concerns from institutional investors as the firm is trading at a share price of 27.51 on 916,318 in volume. The company management teams were unable to exploit market volatilities in November. However, diversifying your overall positions with DigitalOcean Holdings can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.59. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the DigitalOcean Holdings partners.
Continue to Investing Opportunities.
  
The DigitalOcean Holdings stock analysis report makes it easy to digest most publicly released information about DigitalOcean Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. DigitalOcean Stock analysis module also helps to analyze the DigitalOcean Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

DigitalOcean Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.87. DigitalOcean Holdings recorded a loss per share of 0.32. The entity had not issued any dividends in recent years. DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in New York, New York. Digitalocean Holdings operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 786 people. To learn more about DigitalOcean Holdings call Yancey Spruill at 646 827 4366 or check out https://www.digitalocean.com.

DigitalOcean Holdings 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. DigitalOcean Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DigitalOcean Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DigitalOcean Holdings generated a negative expected return over the last 90 days
DigitalOcean Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 428.56 M. Net Loss for the year was (19.5 M) with profit before overhead, payroll, taxes, and interest of 257.97 M.
About 29.0% of the company shares are held by company insiders

DigitalOcean Holdings Upcoming and Recent Events

Earnings reports are used by DigitalOcean Holdings 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 DigitalOcean Holdings 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 Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

DigitalOcean Largest EPS Surprises

Earnings surprises can significantly impact DigitalOcean Holdings' 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
2022-02-24
2021-12-310.090.10.0111 
2021-05-06
2021-03-310.010.030.02200 
2021-08-05
2021-06-300.050.080.0360 
View All Earnings Estimates

DigitalOcean Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. DigitalOcean Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that DigitalOcean Holdings 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 DigitalOcean Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 2022
Financial Statements and Exhibits. Other Events. Completion of Acquisition or Disposition of Assets
View
23rd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
8th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
10th of June 2022
Submission of Matters to a Vote of Security Holders
View
24th of May 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

DigitalOcean Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DigitalOcean Holdings's market, we take the total number of its shares issued and multiply it by DigitalOcean Holdings'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.

DigitalOcean Profitablity

DigitalOcean Holdings' profitability indicators refer to fundamental financial ratios that showcase DigitalOcean Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, DigitalOcean Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DigitalOcean Holdings' 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 DigitalOcean Holdings' profitability requires more research than a typical breakdown of DigitalOcean Holdings' 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 (0.05) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

DigitalOcean Holdings management efficiency ratios could be used to measure how well digitalocean holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, DigitalOcean Holdings shows the coefficient of variation of (1,155), and Mean Deviation of 3.46. DigitalOcean Holdings 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 were able to break down nineteen technical drivers for DigitalOcean Holdings, which can be compared to its rivals. Please confirm DigitalOcean Holdings treynor ratio, and the relationship between the standard deviation and downside variance to decide if DigitalOcean Holdings is priced favorably, providing market reflects its regular price of 27.51 per share. Given that DigitalOcean Holdings has jensen alpha of (0.63), we urge you to verify DigitalOcean Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

DigitalOcean Holdings 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 DigitalOcean Holdings double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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DigitalOcean Holdings 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 DigitalOcean Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DigitalOcean Holdings' 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 DigitalOcean Holdings 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.
Monroy Gabriel over a month ago via Macroaxis 
Sale by Monroy Gabriel of 3495 shares of Digitalocean Holdings
Hilary Schneider over a month ago via Macroaxis 
Acquisition by Hilary Schneider of 325 shares of Digitalocean Holdings subject to Rule 16b-3
Monroy Gabriel over two months ago via Macroaxis 
Payment of 6809 shares by Monroy Gabriel of Digitalocean Holdings subject to Rule 16b-3
Carly Brantz over three months ago via Macroaxis 
Sale by Carly Brantz of 1774 shares of Digitalocean Holdings
Amy Butte over three months ago via Macroaxis 
Exercise or conversion by Amy Butte of 5000 shares of Digitalocean Holdings subject to Rule 16b-3
Pratima Arora over three months ago via Macroaxis 
Acquisition by Pratima Arora of 249 shares of Digitalocean Holdings subject to Rule 16b-3
Carly Brantz over three months ago via Macroaxis 
Sale by Carly Brantz of 16610 shares of Digitalocean Holdings
Pratima Arora over three months ago via Macroaxis 
Acquisition by Pratima Arora of 3760 shares of Digitalocean Holdings subject to Rule 16b-3
Monroy Gabriel over six months ago via Macroaxis 
Payment of 314 shares by Monroy Gabriel of Digitalocean Holdings subject to Rule 16b-3
Peter Levine over six months ago via Macroaxis 
Acquisition or disposition of Digitalocean Holdings securities by Peter Levine
Carly Brantz over six months ago via Macroaxis 
Exercise or conversion by Carly Brantz of 14880 shares of Digitalocean Holdings subject to Rule 16b-3
Alan Shapiro over six months ago via Macroaxis 
Exercise or conversion by Alan Shapiro of 85549 shares of Digitalocean Holdings subject to Rule 16b-3

DigitalOcean Holdings Technical and Predictive Indicators

DigitalOcean Holdings Forecast Models

DigitalOcean Holdings time-series forecasting models is one of many DigitalOcean Holdings' 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 DigitalOcean Holdings' 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 DigitalOcean Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DigitalOcean Holdings 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 DigitalOcean 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 DigitalOcean Holdings. By using and applying DigitalOcean Stock analysis, traders can create a robust methodology for identifying DigitalOcean entry and exit points for their positions.
DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in New York, New York. Digitalocean Holdings operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 786 people.

Current DigitalOcean Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DigitalOcean 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. DigitalOcean 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
105.38Buy8Odds
DigitalOcean Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DigitalOcean 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 DigitalOcean stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DigitalOcean Holdings, talking to its executives and customers, or listening to DigitalOcean conference calls.
DigitalOcean Analyst Advice Details

DigitalOcean Stock Analysis Indicators

DigitalOcean Holdings stock analysis indicators help investors evaluate how DigitalOcean Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DigitalOcean Holdings shares will generate the highest return on investment. By understating and applying DigitalOcean Holdings stock analysis, traders can identify DigitalOcean Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow102537000.00
Common Stock Shares Outstanding93224000.00
Total Stockholder Equity578197000.00
DescriptionDigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and small and medium s
Total Cashflows From Investing Activities-113605000.00
Tax Provision1302000.00
Property Plant And Equipment Net249643000.00
Retained Earnings-186538000.00
Cash And Short Term Investments1713387000.00
Retained Earnings Total Equity-186538000.00
Cash1713387000.00
CodeDOCN
Accounts Payable12657000.00
Net Debt-250711000.00
50 Day M A33.9212
Total Current Liabilities58239000.00
Currency CodeUSD
Other Operating Expenses439747000.00
Non Current Assets Total330939000.00
Forward Price Earnings23.4742
Common Stock Total Equity2000.00
Non Currrent Assets Other6123000.00
Continue to Investing Opportunities. Note that the DigitalOcean Holdings information on this page should be used as a complementary analysis to other DigitalOcean Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running DigitalOcean Holdings price analysis, check to measure DigitalOcean Holdings' 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 DigitalOcean Holdings is operating at the current time. Most of DigitalOcean Holdings' value examination focuses on studying past and present price action to predict the probability of DigitalOcean Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DigitalOcean Holdings' price. Additionally, you may evaluate how the addition of DigitalOcean Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DigitalOcean Holdings' 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 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.
Market Capitalization
2.9 B
Quarterly Revenue Growth YOY
0.37
Return On Assets
(0.0088) 
Return On Equity
(0.06) 
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 DigitalOcean Holdings value 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.