Dogness International Corp Stock Net Income
| DOGZ Stock | USD 1.62 1.08 40.00% |
As of the 27th of January, Dogness International shows the Standard Deviation of 11.4, mean deviation of 4.72, and Variance of 129.89. Dogness International 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.
Dogness International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dogness International's valuation are provided below:Dogness International Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Apparel, Accessories & Luxury Goods space 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 Dogness International. If investors know Dogness 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 Dogness International 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 Dogness International is measured differently than its book value, which is the value of Dogness that is recorded on the company's balance sheet. Investors also form their own opinion of Dogness International's value that differs from its market value or its book value, called intrinsic value, which is Dogness International'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 Dogness International's market value can be influenced by many factors that don't directly affect Dogness International'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 Dogness International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dogness International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dogness International'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.
Dogness International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dogness International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dogness International.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Dogness International on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Dogness International Corp or generate 0.0% return on investment in Dogness International over 90 days. Dogness International is related to or competes with Funko, Escalade Incorporated, Golden Heaven, JAKKS Pacific, NOMADAR Corp, Clarus Corp, and Plby. Dogness Corporation, through its subsidiaries, designs, manufactures, and sells fashionable products for dogs and cats w... More
Dogness International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dogness International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dogness International Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 85.55 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.47 |
Dogness International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogness International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dogness International's standard deviation. In reality, there are many statistical measures that can use Dogness International historical prices to predict the future Dogness International's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.97) | |||
| Treynor Ratio | 1.02 |
Dogness International January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 4.72 | |||
| Coefficient Of Variation | (602.34) | |||
| Standard Deviation | 11.4 | |||
| Variance | 129.89 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.77) | |||
| Total Risk Alpha | (2.97) | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 85.55 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 4.47 | |||
| Skewness | (5.37) | |||
| Kurtosis | 32.41 |
Dogness International Backtested Returns
Dogness International secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of risk over the last 3 months. Dogness International Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dogness International's Standard Deviation of 11.4, variance of 129.89, and Mean Deviation of 4.72 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -1.86, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dogness International are expected to decrease by larger amounts. On the other hand, during market turmoil, Dogness International is expected to outperform it. At this point, Dogness International has a negative expected return of -1.89%. Please make sure to confirm Dogness International's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Dogness International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Dogness International Corp has virtually no predictability. Overlapping area represents the amount of predictability between Dogness International time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dogness International price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Dogness International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 4.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dogness International Corp reported net income of (5.1 Million). This is 101.0% lower than that of the Textiles, Apparel & Luxury Goods sector and 101.8% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.89% higher than that of the company.
Dogness Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dogness International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dogness International could also be used in its relative valuation, which is a method of valuing Dogness International by comparing valuation metrics of similar companies.Dogness International is currently under evaluation in net income category among its peers.
Dogness Fundamentals
| Return On Equity | -0.0586 | ||||
| Return On Asset | -0.038 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 41.59 M | ||||
| Shares Outstanding | 5.44 M | ||||
| Shares Owned By Insiders | 27.34 % | ||||
| Shares Owned By Institutions | 2.24 % | ||||
| Number Of Shares Shorted | 148.18 K | ||||
| Price To Earning | 28.83 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 20.71 M | ||||
| Gross Profit | 5.03 M | ||||
| EBITDA | (2.74 M) | ||||
| Net Income | (5.1 M) | ||||
| Cash And Equivalents | 16.66 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 15.21 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.60 X | ||||
| Book Value Per Share | 6.87 X | ||||
| Cash Flow From Operations | 567.09 K | ||||
| Short Ratio | 0.76 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Number Of Employees | 189 | ||||
| Beta | 2.65 | ||||
| Market Capitalization | 39.18 M | ||||
| Total Asset | 116.85 M | ||||
| Retained Earnings | (10.49 M) | ||||
| Working Capital | 7.87 M | ||||
| Current Asset | 16.17 M | ||||
| Current Liabilities | 10.19 M | ||||
| Net Asset | 116.85 M |
About Dogness International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dogness International Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dogness International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dogness International Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Dogness Stock Analysis
When running Dogness International's price analysis, check to measure Dogness International'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 Dogness International is operating at the current time. Most of Dogness International's value examination focuses on studying past and present price action to predict the probability of Dogness International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogness International's price. Additionally, you may evaluate how the addition of Dogness International to your portfolios can decrease your overall portfolio volatility.