Doximity Stock Performance
| DOCS Stock | USD 27.73 5.59 16.78% |
The firm shows a Beta (market volatility) of 0.0739, which means not very significant fluctuations relative to the market. As returns on the market increase, Doximity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Doximity is expected to be smaller as well. At this point, Doximity has a negative expected return of -0.96%. Please make sure to confirm Doximity's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Doximity 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 Doximity 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 March 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 (16.78) | Five Day Return (25.66) | Year To Date Return (35.94) | Ten Year Return (47.68) | All Time Return (47.68) |
1 | Disposition of 10000 shares by Cabral Timothy S of Doximity at 2.21 subject to Rule 16b-3 | 11/24/2025 |
2 | Disposition of 2000 shares by Wampler Kira Scherer of Doximity subject to Rule 16b-3 | 12/01/2025 |
3 | How Tempus AI Is Advancing Toward Regulatory Pricing Catch-Up | 12/26/2025 |
4 | Doximity Slid on Renewed Volatility | 01/12/2026 |
5 | Assessing Doximity Valuation After Recent Share Price Weakness | 01/22/2026 |
6 | Dr. Martens Shares Down 11.6 percent Time to Sell | 01/28/2026 |
7 | Dr. Martens Shares Down 11 percent Heres Why | 01/29/2026 |
8 | Doximity versus Its Peers Head to Head Review | 01/30/2026 |
9 | Doximity Q3 Earnings Preview What You Should Know Beyond the Headline Estimates | 02/02/2026 |
10 | Doximity Inc Q3 2026 Everything You Need to Know Ahead of Earnings | 02/04/2026 |
11 | Doximity Beats Q4 CY2025 Sales Expectations But Stock Drops 32.5 | 02/05/2026 |
| Begin Period Cash Flow | 96.8 M | |
| Total Cashflows From Investing Activities | -29.3 M |
Doximity Relative Risk vs. Return Landscape
If you would invest 5,254 in Doximity on November 10, 2025 and sell it today you would lose (2,481) from holding Doximity or give up 47.22% of portfolio value over 90 days. Doximity is currently does not generate positive expected returns and assumes 3.489% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Doximity, 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 |
Doximity Target Price Odds to finish over Current Price
The tendency of Doximity 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 |
| 27.73 | 90 days | 27.73 | close to 99 |
Based on a normal probability distribution, the odds of Doximity to move above the current price in 90 days from now is close to 99 (This Doximity probability density function shows the probability of Doximity Stock to fall within a particular range of prices over 90 days) .
Doximity Price Density |
| Price |
Predictive Modules for Doximity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Doximity. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Doximity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Doximity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Doximity is not an exception. The market had few large corrections towards the Doximity'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 Doximity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Doximity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.27 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 7.05 | |
Ir | Information ratio | -0.36 |
Doximity 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 Doximity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Doximity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Doximity generated a negative expected return over the last 90 days | |
| Doximity has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from stockstory.org: Doximity Beats Q4 CY2025 Sales Expectations But Stock Drops 32.5 |
Doximity 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 Doximity Stock often depends not only on the future outlook of the current and potential Doximity'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. Doximity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 201.2 M | |
| Cash And Short Term Investments | 915.7 M |
Doximity Fundamentals Growth
Doximity Stock prices reflect investors' perceptions of the future prospects and financial health of Doximity, and Doximity 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 Doximity Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 4.4 B | ||||
| Shares Outstanding | 133.81 M | ||||
| Price To Earning | 67.68 X | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 8.19 X | ||||
| Revenue | 570.4 M | ||||
| Gross Profit | 572.39 M | ||||
| EBITDA | 240.76 M | ||||
| Net Income | 223.19 M | ||||
| Cash And Equivalents | 776.25 M | ||||
| Cash Per Share | 4.01 X | ||||
| Total Debt | 12.4 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.24 X | ||||
| Book Value Per Share | 5.29 X | ||||
| Cash Flow From Operations | 273.26 M | ||||
| Earnings Per Share | 1.19 X | ||||
| Market Capitalization | 5.22 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 186.89 M | ||||
| Working Capital | 932.36 M | ||||
About Doximity Performance
Assessing Doximity's fundamental ratios provides investors with valuable insights into Doximity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Doximity 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 | 0.17 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.22 | |
| Return On Assets | 0.16 | 0.12 | |
| Return On Equity | 0.24 | 0.23 |
Things to note about Doximity performance evaluation
Checking the ongoing alerts about Doximity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doximity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doximity generated a negative expected return over the last 90 days | |
| Doximity has high historical volatility and very poor performance | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from stockstory.org: Doximity Beats Q4 CY2025 Sales Expectations But Stock Drops 32.5 |
- Analyzing Doximity'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 Doximity's stock is overvalued or undervalued compared to its peers.
- Examining Doximity'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 Doximity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doximity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doximity's stock. These opinions can provide insight into Doximity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Doximity Stock Analysis
When running Doximity's price analysis, check to measure Doximity'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 Doximity is operating at the current time. Most of Doximity's value examination focuses on studying past and present price action to predict the probability of Doximity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doximity's price. Additionally, you may evaluate how the addition of Doximity to your portfolios can decrease your overall portfolio volatility.