Is Dogness International Stock a Good Investment?
Dogness International Investment Advice | DOGZ |
- Examine Dogness International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dogness International's leadership team and their track record. Good management can help Dogness International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Dogness International's business and its evolving consumer preferences.
- Compare Dogness International's performance and market position to its competitors. Analyze how Dogness International is positioned in terms of product offerings, innovation, and market share.
- Check if Dogness International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dogness International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dogness International Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dogness International Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Dogness International Stock
Researching Dogness International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.52. Dogness International had not issued any dividends in recent years. The entity had 1:20 split on the 7th of November 2023.
To determine if Dogness International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dogness International's research are outlined below:
| Dogness International is way too risky over 90 days horizon | |
| Dogness International appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 14.85 M. Net Loss for the year was (6.06 M) with profit before overhead, payroll, taxes, and interest of 3.66 M. | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: DOGZ Stock Plummets Amidst Lackluster Financial Performance |
Dogness International Quarterly Cost Of Revenue |
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Dogness International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dogness International Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dogness International's 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.
| 10th of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Dogness International'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. Below are the table of largest EPS Surprises Dogness International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-09-30 | 2022-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2022-05-26 | 2022-03-31 | 0.07 | 0.04 | -0.03 | 42 | ||
2021-10-29 | 2021-09-30 | 0.06 | 0.02 | -0.04 | 66 |
Know Dogness International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dogness International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dogness International Corp backward and forwards among themselves. Dogness International's institutional investor refers to the entity that pools money to purchase Dogness International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-06-30 | 11.1 K | Ubs Group Ag | 2024-06-30 | 2.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.7 K | Royal Bank Of Canada | 2024-06-30 | 1.2 K | Tower Research Capital Llc | 2024-06-30 | 100.0 | Renaissance Technologies Corp | 2024-06-30 | 0.0 |
Dogness International's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 614.76 M.Market Cap |
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Dogness International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.08) | (0.08) |
Determining Dogness International's profitability involves analyzing its financial statements and using various financial metrics to determine if Dogness International is a good buy. For example, gross profit margin measures Dogness International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dogness International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Dogness International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dogness International Corp. Check Dogness International's Beneish M Score to see the likelihood of Dogness International's management manipulating its earnings.
Evaluate Dogness International's management efficiency
Dogness International has return on total asset (ROA) of (0.0409) % which means that it has lost $0.0409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0793) %, meaning that it created substantial loss on money invested by shareholders. Dogness International's management efficiency ratios could be used to measure how well Dogness International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.06 in 2024. Return On Capital Employed is likely to rise to -0.08 in 2024. At this time, Dogness International's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 19.3 M in 2024, whereas Total Assets are likely to drop slightly above 70.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.00 | 4.51 | |
| Tangible Book Value Per Share | 6.83 | 4.34 | |
| Enterprise Value Over EBITDA | (77.72) | (73.84) | |
| Price Book Value Ratio | 2.39 | 2.27 | |
| Enterprise Value Multiple | (77.72) | (73.84) | |
| Price Fair Value | 2.39 | 2.27 | |
| Enterprise Value | 194.6 M | 373.9 M |
At Dogness International, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.221 |
Basic technical analysis of Dogness Stock
As of the 22nd of November, Dogness International shows the Downside Deviation of 8.37, mean deviation of 6.96, and Coefficient Of Variation of 537.98. 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 Outstanding Corporate Bonds
Dogness International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dogness International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dogness bonds can be classified according to their maturity, which is the date when Dogness International Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Dogness International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dogness International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1492 | |||
| Market Risk Adjusted Performance | 2.53 | |||
| Mean Deviation | 6.96 | |||
| Semi Deviation | 7.98 | |||
| Downside Deviation | 8.37 | |||
| Coefficient Of Variation | 537.98 | |||
| Standard Deviation | 8.82 | |||
| Variance | 77.81 | |||
| Information Ratio | 0.1751 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.6295 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | 2.52 | |||
| Maximum Drawdown | 39.85 | |||
| Value At Risk | (15.48) | |||
| Potential Upside | 14.57 | |||
| Downside Variance | 70.08 | |||
| Semi Variance | 63.72 | |||
| Expected Short fall | (7.99) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.0128 |
| Risk Adjusted Performance | 0.1492 | |||
| Market Risk Adjusted Performance | 2.53 | |||
| Mean Deviation | 6.96 | |||
| Semi Deviation | 7.98 | |||
| Downside Deviation | 8.37 | |||
| Coefficient Of Variation | 537.98 | |||
| Standard Deviation | 8.82 | |||
| Variance | 77.81 | |||
| Information Ratio | 0.1751 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 0.6295 | |||
| Sortino Ratio | 0.1845 | |||
| Treynor Ratio | 2.52 | |||
| Maximum Drawdown | 39.85 | |||
| Value At Risk | (15.48) | |||
| Potential Upside | 14.57 | |||
| Downside Variance | 70.08 | |||
| Semi Variance | 63.72 | |||
| Expected Short fall | (7.99) | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.0128 |
Consider Dogness International's intraday indicators
Dogness International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dogness International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4026.42 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 44.8 | |||
| Day Typical Price | 44.74 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.79) | |||
| Period Momentum Indicator | (1.19) | |||
| Relative Strength Index | 53.57 |
Dogness International Corporate Filings
| 17th of October 2024 Other Reports | ViewVerify | |
| 24th of June 2024 Other Reports | ViewVerify | |
| 7th of June 2024 Other Reports | ViewVerify | |
13A | 22nd of May 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Dogness Stock media impact
Far too much social signal, news, headlines, and media speculation about Dogness International that are available to investors today. That information is available publicly through Dogness media outlets and privately through word of mouth or via Dogness internal channels. However, regardless of the origin, that massive amount of Dogness data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dogness International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dogness International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dogness International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dogness International alpha.
Dogness International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dogness International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.