DocuSign (UK) Performance
| 0XNH Stock | 44.35 0.88 1.95% |
The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, DocuSign's returns are expected to increase less than the market. However, during the bear market, the loss of holding DocuSign is expected to be smaller as well. At this point, DocuSign has a negative expected return of -0.64%. Please make sure to confirm DocuSign's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , 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 unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | 3 Reasons to Avoid DOCU and 1 Stock to Buy Instead - Finviz | 12/23/2025 |
2 | Why DocuSign Shares Are Declining Today - Bitget | 01/13/2026 |
3 | Growth Recap Is DocuSign Inc likely to announce a buyback - 2025 Stock Rankings Risk Managed Trade Strategies - baoquankhu1.vn | 01/19/2026 |
4 | 1 Glorious Growth Stock Down 81 percent to Buy on the Dip in January - The Motley Fool | 01/22/2026 |
5 | Docusign Hits New 1-Year Low - Should You Sell - MarketBeat | 02/02/2026 |
6 | DocuSign AI eSignature Push Raises Questions On Value And Profitability - simplywall.st | 02/13/2026 |
7 | Assessing DocuSign Valuation As Goldman Sachs Flags Rising AI Automation Risk - simplywall.st | 02/18/2026 |
8 | Docusign stock hits 52-week low at 41.51 amid challenging year - Investing.com Australia | 02/23/2026 |
| Begin Period Cash Flow | 801.5 M | |
| Total Cashflows From Investing Activities | -312.9 M |
DocuSign |
DocuSign Relative Risk vs. Return Landscape
If you would invest 6,902 in DocuSign on December 1, 2025 and sell it today you would lose (2,467) from holding DocuSign or give up 35.74% of portfolio value over 90 days. DocuSign is generating negative expected returns and assumes 3.4725% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than DocuSign, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DocuSign Target Price Odds to finish over Current Price
The tendency of DocuSign Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 44.35 | 90 days | 44.35 | about 92.23 |
Based on a normal probability distribution, the odds of DocuSign to move above the current price in 90 days from now is about 92.23 (This DocuSign probability density function shows the probability of DocuSign Stock to fall within a particular range of prices over 90 days) .
DocuSign Price Density |
| Price |
Predictive Modules for DocuSign
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DocuSign. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.DocuSign Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DocuSign is not an exception. The market had few large corrections towards the DocuSign's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DocuSign, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DocuSign within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 10.45 | |
Ir | Information ratio | -0.2 |
DocuSign Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DocuSign for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DocuSign can help investors quickly react to important events or material 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 has high historical volatility and very poor performance | |
| DocuSign has high likelihood to experience some financial distress in the next 2 years | |
| Over 86.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Docusign stock hits 52-week low at 41.51 amid challenging year - Investing.com Australia |
DocuSign Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DocuSign Stock often depends not only on the future outlook of the current and potential DocuSign's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DocuSign's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 210.3 M | |
| Cash And Short Term Investments | 963.5 M |
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 | 8.37 B | ||||
| Shares Outstanding | 156.81 M | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | 357.3 M | ||||
| Net Income | 1.07 B | ||||
| Total Debt | 124.43 M | ||||
| Book Value Per Share | 9.89 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | (0.45) X | ||||
| Total Asset | 4.01 B | ||||
| Retained Earnings | (1.29 B) | ||||
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.
DocuSign is entity of United Kingdom. It is traded as Stock on LSE exchange.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 has high historical volatility and very poor performance | |
| DocuSign has high likelihood to experience some financial distress in the next 2 years | |
| Over 86.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Docusign stock hits 52-week low at 41.51 amid challenging year - Investing.com Australia |
- 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.