Docusign Stock Performance
| DOCU Stock | USD 59.69 2.18 3.52% |
The firm shows a Beta (market volatility) of 0.87, which means possible diversification benefits within a given portfolio. DocuSign returns are very sensitive to returns on the market. As the market goes up or down, DocuSign is expected to follow. At this point, DocuSign has a negative expected return of -0.25%. Please make sure to confirm DocuSign's jensen alpha, as well as the relationship between the skewness and day median price , to decide if DocuSign performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 weak performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (3.52) | Five Day Return (14.73) | Year To Date Return (7.96) | Ten Year Return 50.24 | All Time Return 50.24 |
1 | Docusign Director Anna Marrs Sells 365 Shares | 12/03/2025 |
2 | DocuSign, Inc. Q3 2026 Earnings Call Transcript | 12/05/2025 |
3 | Heres Why DocuSign is a Strong Growth Stock | 12/11/2025 |
4 | Disposition of 3215 shares by Allan Thygesen of DocuSign subject to Rule 16b-3 | 12/15/2025 |
5 | Reasons Why You Should Retain Docusign Stock in Your Portfolio | 12/22/2025 |
6 | Docusign Inc. DOCU Shares Sold by Pacer Advisors Inc. | 12/26/2025 |
7 | Docusign Inc. Receives 86.80 Average PT from Analysts | 12/29/2025 |
8 | DocuSign, Inc.s latest 6.7 percent decline adds to one-year losses, institutional investors may consider drastic measures | 01/05/2026 |
9 | Docusign CRO Sells 402,300.00 in Stock | 01/07/2026 |
10 | Disposition of 300 shares by Allan Thygesen of DocuSign at 70.83 subject to Rule 16b-3 | 01/09/2026 |
11 | Looking Into Docusign Incs Recent Short Interest - Benzinga | 01/12/2026 |
12 | Docusigns New AI Translates Legalese and Does Your Contract Busywork | 01/13/2026 |
13 | Docusign Inc. Is a Trending Stock Facts to Know Before Betting on It | 01/15/2026 |
| 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 7,068 in DocuSign on October 18, 2025 and sell it today you would lose (1,099) from holding DocuSign or give up 15.55% of portfolio value over 90 days. DocuSign is currently does not generate positive expected returns and assumes 2.5014% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% 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 = -0.0982
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOCU |
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 | 0.15 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 11.7 B | ||||
| Shares Outstanding | 200.27 M | ||||
| Price To Earning | (14.00) X | ||||
| Price To Book | 6.25 X | ||||
| Price To Sales | 3.78 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | 357.3 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 | 9.89 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | 1.43 X | ||||
| Market Capitalization | 11.95 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 | 0.28 | 0.29 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.24 | 0.25 | |
| Return On Equity | 0.48 | 0.50 |
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 generated a negative expected return over the last 90 days | |
| DocuSign is unlikely to experience financial distress in the next 2 years | |
| DocuSign has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: The Zacks Analyst Blog Highlights Microsoft, Eli Lilly, Lam Research and Ampco-Pittsburgh |
- 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.