DocuSign Stock Analysis

DOCU
 Stock
  

USD 44.56  3.73  7.72%   

The small drop in market price for the last few months could raise concerns from private investors as the firm is trading at a share price of 44.56 on 2,962,513 in volume. The company management teams did not add much value to DocuSign investors in November. However, diversifying your holdings with DocuSign or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.76. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the DocuSign partners.
Continue to Investing Opportunities.
  
The DocuSign stock analysis report makes it easy to digest most publicly released information about DocuSign and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. DocuSign Stock analysis module also helps to analyze the DocuSign price relationship with some important fundamental indicators such as market cap and management efficiency.

DocuSign Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.44. DocuSign recorded a loss per share of 0.45. The entity had not issued any dividends in recent years. DocuSign, Inc. provides electronic signature software in the United States and internationally. The company was incorporated in 2003 and is headquartered in San Francisco, California. Docusign operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 7461 people. To learn more about DocuSign call Daniel Springer at 415 489 4940 or check out https://www.DocuSign.com.

DocuSign 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. DocuSign's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DocuSign or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
DocuSign generated a negative expected return over the last 90 days
DocuSign has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.11 B. Net Loss for the year was (69.98 M) with profit before overhead, payroll, taxes, and interest of 1.65 B.
Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: 7 Boom-Bust Stocks to Sell Before They Become Worthless - InvestorPlace

DocuSign Upcoming and Recent Events

Earnings reports are used by DocuSign 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 DocuSign 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 Report10th of March 2022
Next Financial Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End10th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

DocuSign Largest EPS Surprises

Earnings surprises can significantly impact DocuSign'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
2020-06-04
2020-04-300.10.120.0220 
2019-06-06
2019-04-300.050.070.0240 
2018-09-05
2018-07-310.010.030.02200 
View All Earnings Estimates

DocuSign SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. DocuSign prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that DocuSign 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 DocuSign specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 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
29th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of June 2022
Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of June 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
6th of June 2022
Submission of Matters to a Vote of Security Holders
View
26th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of May 2022
Other Events
View
6th of May 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

DocuSign Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DocuSign's market, we take the total number of its shares issued and multiply it by DocuSign'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.

DocuSign Profitablity

DocuSign's profitability indicators refer to fundamental financial ratios that showcase DocuSign's ability to generate income relative to its revenue or operating costs. If, let's say, DocuSign is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DocuSign'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 DocuSign's profitability requires more research than a typical breakdown of DocuSign'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 (0.05) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment(6.09) (6.57) 
Return on Average Assets(2.87) (3.09) 
Return on Average Equity(23.28) (25.11) 
Return on Invested Capital(0.06) (0.06) 
Return on Sales(0.029) (0.0313) 

Management Efficiency

The entity has return on total asset (ROA) of (0.0213) % which means that it has lost $0.0213 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.3508) %, meaning that it created substantial loss on money invested by shareholders. DocuSign management efficiency ratios could be used to measure how well docusign manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -6.57 in 2022. Return on Average Assets is likely to drop to -3.09 in 2022. DocuSign Total Liabilities is comparatively stable at the moment as compared to the past year. DocuSign reported Total Liabilities of 2.27 Billion in 2021. Current Liabilities is likely to gain to about 1.5 B in 2022, whereas Liabilities Non Current is likely to drop slightly above 761.3 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 1.40  1.51 
Enterprise Value over EBIT(418.00) (429.00) 
Enterprise Value over EBITDA 523.92  565.28 
Price to Book Value 90.33  85.58 
Tangible Assets Book Value per Share 10.61  10.72 
Enterprise Value25.3 B26.5 B
Tangible Asset Value2.1 B1.9 B

Technical Drivers

As of the 2nd of December, DocuSign shows the mean deviation of 3.4. DocuSign 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 DocuSign, which can be compared to its rivals. Please confirm DocuSign standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if DocuSign is priced favorably, providing market reflects its regular price of 44.56 per share. Given that DocuSign has jensen alpha of (0.44), we urge you to verify DocuSign's prevailing market performance to make sure the company can sustain itself at a future point.

DocuSign 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 DocuSign double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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DocuSign 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 DocuSign insiders, such as employees or executives, is commonly permitted as long as it does not rely on DocuSign'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 DocuSign 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.
Thygesen Allan C over a month ago via Macroaxis 
Acquisition by Thygesen Allan C of 367910 shares of Docusign subject to Rule 16b-3
Cynthia Gaylor over two months ago via Macroaxis 
Exercise or conversion by Cynthia Gaylor of 4391 shares of Docusign subject to Rule 16b-3
Hayes Cain A over two months ago via Macroaxis 
Exercise or conversion by Hayes Cain A of 671 shares of Docusign subject to Rule 16b-3
Hayes Cain A over three months ago via Macroaxis 
Exercise or conversion by Hayes Cain A of 154 shares of Docusign subject to Rule 16b-3
Briggs Teresa over three months ago via Macroaxis 
Exercise or conversion by Briggs Teresa of 238 shares of Docusign subject to Rule 16b-3
Cynthia Gaylor over three months ago via Macroaxis 
Acquisition by Cynthia Gaylor of 93809 shares of Docusign subject to Rule 16b-3
Shute Stephen over three months ago via Macroaxis 
Acquisition by Shute Stephen of 78174 shares of Docusign subject to Rule 16b-3
Daniel Springer over three months ago via Macroaxis 
Acquisition by Daniel Springer of 79566 shares of Docusign subject to Rule 16b-3
Daniel Springer over three months ago via Macroaxis 
Acquisition by Daniel Springer of 79566 shares of Docusign subject to Rule 16b-3
Daniel Springer over three months ago via Macroaxis 
Exercise or conversion by Daniel Springer of 2182 shares of Docusign subject to Rule 16b-3
Peter Solvik over six months ago via Macroaxis 
Exercise or conversion by Peter Solvik of 279 shares of Docusign subject to Rule 16b-3
Cynthia Gaylor over six months ago via Macroaxis 
Acquisition by Cynthia Gaylor of 28127 shares of Docusign subject to Rule 16b-3

DocuSign Technical and Predictive Indicators

DocuSign Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how DocuSign 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 DocuSign 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 DocuSign. By using and applying DocuSign Stock analysis, traders can create a robust methodology for identifying DocuSign entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(2.94) (3.17) 
EBITDA Margin(0.16) (0.17) 
Gross Margin 77.86  72.33 
Profit Margin(3.32) (3.58) 

Current DocuSign Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DocuSign 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. DocuSign 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
230.75Hold16Odds
DocuSign current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DocuSign 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 DocuSign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DocuSign, talking to its executives and customers, or listening to DocuSign conference calls.
DocuSign Analyst Advice Details

DocuSign Stock Analysis Indicators

DocuSign stock analysis indicators help investors evaluate how DocuSign stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DocuSign shares will generate the highest return on investment. By understating and applying DocuSign stock analysis, traders can identify DocuSign position entry and exit signals to maximize returns.
Begin Period Cash Flow566336000.00
Logo U R LimglogosUSDOCU.png
Common Stock Shares Outstanding185760000.00
Total Stockholder Equity275503000.00
DescriptionDocuSign, Inc. provides electronic signature software in the United States and internationally. The company provides e-signature solution that enables businesses to digitally prepare, sign, act on, and manage agreements. It
Total Cashflows From Investing Activities-162909000.00
Tax Provision3062000.00
Property Plant And Equipment Net310685000.00
Retained Earnings-1438189000.00
Cash And Short Term Investments802822000.00
Retained Earnings Total Equity-1438189000.00
Cash509059000.00
CodeDOCU
Accounts Payable52804000.00
Net Debt373172000.00
50 Day M A48.576
Total Current Liabilities1371639000.00
Currency CodeUSD
Other Operating Expenses2169097000.00
Non Current Assets Total1221669000.00
Forward Price Earnings25.3165
Common Stock Total Equity20000.00
Non Currrent Assets Other362172000.00
Continue to Investing Opportunities. Note that the DocuSign information on this page should be used as a complementary analysis to other DocuSign's 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is DocuSign'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 DocuSign. If investors know DocuSign 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 DocuSign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DocuSign is measured differently than its book value, which is the value of DocuSign that is recorded on the company's balance sheet. Investors also form their own opinion of DocuSign's value that differs from its market value or its book value, called intrinsic value, which is DocuSign'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 DocuSign's market value can be influenced by many factors that don't directly affect DocuSign'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 DocuSign's value and its price as these two are different measures arrived at by different means. Investors typically determine DocuSign value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DocuSign'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.