DocMorris (Switzerland) Performance
| DOCM Stock | 5.70 0.10 1.79% |
On a scale of 0 to 100, DocMorris holds a performance score of 4. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. DocMorris returns are very sensitive to returns on the market. As the market goes up or down, DocMorris is expected to follow. Please check DocMorris' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether DocMorris' price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DocMorris AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, DocMorris showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 593:292 | Dividend Date 2018-11-22 | Last Split Date 2025-05-13 |
1 | Will DocMorris AG stock keep raising dividends - 2025 Pullback Review AI Powered BuySell Recommendations - fcp.pa.gov.br | 11/05/2025 |
2 | Will DocMorris AG stock test record highs in 2025 - Earnings Risk Summary Real-Time Price Movement Reports - newser.com | 11/14/2025 |
3 | Is DocMorris AG stock a buy before earnings results - CEO Change Short-Term High Return Ideas - newser.com | 11/19/2025 |
4 | retail investors who own 59 percent along with institutions invested in DocMorris AG saw increase in their holdings value last week - simplywall.st | 11/27/2025 |
5 | Why DocMorris AG stock appeals to dividend investors - July 2025 Setups Expert Curated Trade Setups - Newser | 12/04/2025 |
6 | Will DocMorris AG stock extend growth story - 2025 Earnings Impact Trade Opportunity Analysis - ulpravda.ru | 01/08/2026 |
7 | DOCM.SW DocMorris AG 9.71 percent intraday 19 Jan 2026 Catalysts and outlook - Meyka | 01/19/2026 |
8 | 26 Jan 2026 DOCM.SW DocMorris AG CHF5.40 -15.56 percent intraday levels to watch - Meyka | 01/26/2026 |
| Begin Period Cash Flow | 54 M | |
| Total Cashflows From Investing Activities | 93.9 M |
DocMorris |
DocMorris Relative Risk vs. Return Landscape
If you would invest 515.00 in DocMorris AG on November 4, 2025 and sell it today you would earn a total of 55.00 from holding DocMorris AG or generate 10.68% return on investment over 90 days. DocMorris AG is generating 0.2439% of daily returns and assumes 3.9082% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than DocMorris, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DocMorris Target Price Odds to finish over Current Price
The tendency of DocMorris 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 |
| 5.70 | 90 days | 5.70 | about 38.75 |
Based on a normal probability distribution, the odds of DocMorris to move above the current price in 90 days from now is about 38.75 (This DocMorris AG probability density function shows the probability of DocMorris Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.08 suggesting DocMorris AG market returns are correlated to returns on the market. As the market goes up or down, DocMorris is expected to follow. Additionally DocMorris AG has an alpha of 0.0747, implying that it can generate a 0.0747 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DocMorris Price Density |
| Price |
Predictive Modules for DocMorris
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DocMorris AG. 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.DocMorris Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DocMorris is not an exception. The market had few large corrections towards the DocMorris' 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 DocMorris AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DocMorris within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0.02 |
DocMorris 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 DocMorris for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DocMorris AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DocMorris AG had very high historical volatility over the last 90 days | |
| DocMorris AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.02 B. Net Loss for the year was (97.25 M) with profit before overhead, payroll, taxes, and interest of 230.27 M. | |
| DocMorris AG has accumulated about 95.37 M in cash with (26.6 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 26 Jan 2026 DOCM.SW DocMorris AG CHF5.40 -15.56 percent intraday levels to watch - Meyka |
DocMorris 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 DocMorris Stock often depends not only on the future outlook of the current and potential DocMorris' 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. DocMorris' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.8 M | |
| Cash And Short Term Investments | 95.4 M |
DocMorris Fundamentals Growth
DocMorris Stock prices reflect investors' perceptions of the future prospects and financial health of DocMorris, and DocMorris 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 DocMorris Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.077 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 352.91 M | ||||
| Shares Outstanding | 48.6 M | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 230.27 M | ||||
| EBITDA | (37.02 M) | ||||
| Net Income | (97.25 M) | ||||
| Cash And Equivalents | 95.37 M | ||||
| Total Debt | 312.21 M | ||||
| Book Value Per Share | 10.33 X | ||||
| Cash Flow From Operations | (26.6 M) | ||||
| Earnings Per Share | (4.58) X | ||||
| Market Capitalization | 272.16 M | ||||
| Total Asset | 778.13 M | ||||
| Retained Earnings | (596.93 M) | ||||
| Working Capital | 97.09 M | ||||
About DocMorris Performance
Evaluating DocMorris' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if DocMorris has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DocMorris has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.44 | 25.51 | |
| Return On Tangible Assets | (0.39) | (0.37) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.12) | (0.14) | |
| Return On Equity | (0.33) | (0.31) |
Things to note about DocMorris AG performance evaluation
Checking the ongoing alerts about DocMorris for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DocMorris AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DocMorris AG had very high historical volatility over the last 90 days | |
| DocMorris AG has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.02 B. Net Loss for the year was (97.25 M) with profit before overhead, payroll, taxes, and interest of 230.27 M. | |
| DocMorris AG has accumulated about 95.37 M in cash with (26.6 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 26 Jan 2026 DOCM.SW DocMorris AG CHF5.40 -15.56 percent intraday levels to watch - Meyka |
- Analyzing DocMorris' 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 DocMorris' stock is overvalued or undervalued compared to its peers.
- Examining DocMorris' 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 DocMorris' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DocMorris' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DocMorris' stock. These opinions can provide insight into DocMorris' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DocMorris Stock Analysis
When running DocMorris' price analysis, check to measure DocMorris' 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 DocMorris is operating at the current time. Most of DocMorris' value examination focuses on studying past and present price action to predict the probability of DocMorris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocMorris' price. Additionally, you may evaluate how the addition of DocMorris to your portfolios can decrease your overall portfolio volatility.