Dogness International Corp Stock Performance
| DOGZ Stock | USD 1.32 0.30 18.52% |
The firm shows a Beta (market volatility) of 2.31, 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, Dogness International will likely underperform. At this point, Dogness International has a negative expected return of -2.34%. Please make sure to confirm Dogness International's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Dogness International 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 Dogness International Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:20 | Last Split Date 2023-11-07 |
1 | Dogness Corporations Popularity With Investors Under Threat As Stock Sinks 27 | 11/21/2025 |
2 | 12 Consumer Discretionary Stocks Moving In Thursdays Pre-Market Session | 12/04/2025 |
3 | After the recent decline, Dogness Corporation CEO Silong Chens holdings have lost 76 percent of their value | 01/27/2026 |
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | 877.6 K |
Dogness International Relative Risk vs. Return Landscape
If you would invest 1,233 in Dogness International Corp on November 1, 2025 and sell it today you would lose (1,101) from holding Dogness International Corp or give up 89.29% of portfolio value over 90 days. Dogness International Corp is currently does not generate positive expected returns and assumes 11.6169% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Dogness, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dogness International Target Price Odds to finish over Current Price
The tendency of Dogness 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 |
| 1.32 | 90 days | 1.32 | close to 99 |
Based on a normal probability distribution, the odds of Dogness International to move above the current price in 90 days from now is close to 99 (This Dogness International Corp probability density function shows the probability of Dogness Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.31 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dogness International will likely underperform. Additionally Dogness International Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Dogness International Price Density |
| Price |
Predictive Modules for Dogness International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dogness International. 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.Dogness International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dogness International is not an exception. The market had few large corrections towards the Dogness International'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 Dogness International Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dogness International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.21 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 2.08 | |
Ir | Information ratio | -0.19 |
Dogness International 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 Dogness International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dogness International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dogness International generated a negative expected return over the last 90 days | |
| Dogness International has high historical volatility and very poor performance | |
| Dogness International may become a speculative penny stock | |
| The company reported the previous year's revenue of 20.71 M. Net Loss for the year was (5.1 M) with profit before overhead, payroll, taxes, and interest of 5.03 M. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Robo.ai Forms Strategic Joint Venture with Tachyon9 to Accelerate Global AI Infrastructure Deployment |
Dogness International 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 Dogness Stock often depends not only on the future outlook of the current and potential Dogness International'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. Dogness International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.4 M | |
| Cash And Short Term Investments | 12.8 M |
Dogness International Fundamentals Growth
Dogness Stock prices reflect investors' perceptions of the future prospects and financial health of Dogness International, and Dogness International 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 Dogness Stock performance.
| Return On Equity | -0.0586 | |||
| Return On Asset | -0.038 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.51) % | |||
| Current Valuation | 21.56 M | |||
| Shares Outstanding | 5.44 M | |||
| Price To Earning | 28.83 X | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 20.71 M | |||
| Gross Profit | 5.03 M | |||
| EBITDA | (2.74 M) | |||
| Net Income | (5.1 M) | |||
| Cash And Equivalents | 16.66 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 15.21 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 3.60 X | |||
| Book Value Per Share | 6.87 X | |||
| Cash Flow From Operations | 567.09 K | |||
| Earnings Per Share | (0.38) X | |||
| Market Capitalization | 17.34 M | |||
| Total Asset | 116.85 M | |||
| Retained Earnings | (10.49 M) | |||
| Working Capital | 7.87 M | |||
| Current Asset | 16.17 M | |||
| Current Liabilities | 10.19 M | |||
About Dogness International Performance
Evaluating Dogness International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dogness International 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 Dogness International 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 | 72.80 | 93.58 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.07) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Dogness International performance evaluation
Checking the ongoing alerts about Dogness International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dogness International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dogness International generated a negative expected return over the last 90 days | |
| Dogness International has high historical volatility and very poor performance | |
| Dogness International may become a speculative penny stock | |
| The company reported the previous year's revenue of 20.71 M. Net Loss for the year was (5.1 M) with profit before overhead, payroll, taxes, and interest of 5.03 M. | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: Robo.ai Forms Strategic Joint Venture with Tachyon9 to Accelerate Global AI Infrastructure Deployment |
- Analyzing Dogness International'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 Dogness International's stock is overvalued or undervalued compared to its peers.
- Examining Dogness International'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 Dogness International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dogness International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dogness International's stock. These opinions can provide insight into Dogness International's potential for growth and whether the stock is currently undervalued or overvalued.
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.