Docusign Stock Performance
| DOCU Stock | USD 69.64 0.67 0.97% |
The firm shows a Beta (market volatility) of 1.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DocuSign will likely underperform. At this point, DocuSign has a negative expected return of -0.22%. Please make sure to confirm DocuSign's total risk alpha, as well as the relationship between the skewness and day median price , 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 weak performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in January 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 0.97 | Five Day Return 0.56 | Year To Date Return (22.92) | Ten Year Return 75.28 | All Time Return 75.28 |
1 | DocuSign Outpaces Stock Market Gains What You Should Know | 11/26/2025 |
2 | Docusign Director Anna Marrs Sells 365 Shares | 12/03/2025 |
3 | Docusign Posts Q3 Beat Outlook Reflects Revenue Deceleration | 12/05/2025 |
4 | WINTON GROUP Ltd Buys New Shares in Docusign Inc. DOCU | 12/08/2025 |
5 | Gerber Kawasaki Wealth Investment Management Sells 11,553 Shares of Docusign Inc. DOCU | 12/09/2025 |
6 | 1 Glorious Growth Stock Down 78 percent to Buy on the Dip in December | 12/10/2025 |
7 | Is DocuSigns Dublin AI Expansion Reshaping Its RD Moat and Competitive Edge | 12/11/2025 |
8 | Disposition of 3215 shares by Allan Thygesen of DocuSign subject to Rule 16b-3 | 12/15/2025 |
9 | Oak Thistle LLC Buys Shares of 47,063 Docusign Inc. DOCU | 12/17/2025 |
10 | Is DocuSign Undervalued After Its Recent Share Price Slide A Fresh Look at the Valuation | 12/19/2025 |
11 | 3 Reasons to Avoid DOCU and 1 Stock to Buy Instead - FinancialContent | 12/23/2025 |
| Begin Period Cash Flow | 801.5 M | |
| Total Cashflows From Investing Activities | -312.9 M |
DocuSign Relative Risk vs. Return Landscape
If you would invest 8,214 in DocuSign on September 27, 2025 and sell it today you would lose (1,250) from holding DocuSign or give up 15.22% of portfolio value over 90 days. DocuSign is currently does not generate positive expected returns and assumes 2.7858% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than DocuSign, 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 |
DocuSign Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocuSign's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DocuSign, and traders can use it to determine the average amount a DocuSign's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0798
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| Negative Returns | DOCU |
Based on monthly moving average DocuSign is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DocuSign by adding DocuSign to a well-diversified portfolio.
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 | 13.12 B | ||||
| Shares Outstanding | 200.27 M | ||||
| Price To Earning | (14.00) X | ||||
| Price To Book | 6.97 X | ||||
| Price To Sales | 4.42 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | 357.3 M | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 994.72 M | ||||
| Cash Per Share | 4.95 X | ||||
| Total Debt | 124.43 M | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 9.89 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | 1.44 X | ||||
| Market Capitalization | 13.95 B | ||||
| Total Asset | 4.01 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | (342.65 M) | ||||
| Current Asset | 521.56 M | ||||
| Current Liabilities | 387.2 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.31 | 0.32 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 0.53 | 0.56 |
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 is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: 3 Reasons to Avoid DOCU and 1 Stock to Buy Instead - FinancialContent |
- 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.