Dogness International Corp Stock Performance
| DOGZ Stock | USD 47.97 3.36 7.53% |
Dogness International holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dogness International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dogness International is expected to be smaller as well. Use Dogness International downside variance, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Dogness International.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Dogness International Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, Dogness International showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.53 | Five Day Return 4.97 | Year To Date Return 487.15 | Ten Year Return (52.03) | All Time Return (52.03) |
Last Split Factor 1:20 | Last Split Date 2023-11-07 |
1 | The recent 15 percent gain must have brightened CEO Silong Chens week, Dogness Corporations most bullish insider | 09/13/2024 |
2 | Dogness stock hits 52-week high at 35.8 amid soaring demand - Investing.com | 10/07/2024 |
3 | Dogness GAAP EPS of -0.55, revenue of 14.8M | 10/17/2024 |
4 | Dogness Reaches New 1-Year High Time to Buy | 10/24/2024 |
5 | DOGZ Stock Surges Amid Market Fluctuations | 10/30/2024 |
6 | Dogness limps ahead as investors chase its stock - Bamboo Works | 11/05/2024 |
7 | DOGZ Stock Plummets Amidst Lackluster Financial Performance | 11/20/2024 |
| Begin Period Cash Flow | 4.5 M |
Dogness |
Dogness International Relative Risk vs. Return Landscape
If you would invest 2,366 in Dogness International Corp on August 27, 2024 and sell it today you would earn a total of 2,431 from holding Dogness International Corp or generate 102.75% return on investment over 90 days. Dogness International Corp is currently generating 1.4918% in daily expected returns and assumes 8.804% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of stocks are less volatile than Dogness, and 71% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Dogness International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogness International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dogness International Corp, and traders can use it to determine the average amount a Dogness International'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 = 0.1694
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | DOGZ | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.8 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.49 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dogness International is performing at about 13% of its full potential. 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 Dogness International by adding it to a well-diversified portfolio.
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 | -0.0793 | ||||
| Return On Asset | -0.0409 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 622.51 M | ||||
| Shares Outstanding | 3.66 M | ||||
| Price To Earning | 28.83 X | ||||
| Price To Book | 7.99 X | ||||
| Price To Sales | 41.13 X | ||||
| Revenue | 14.85 M | ||||
| Gross Profit | 3.66 M | ||||
| EBITDA | (2.5 M) | ||||
| Net Income | (6.06 M) | ||||
| Cash And Equivalents | 16.66 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 18.78 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.60 X | ||||
| Book Value Per Share | 6.00 X | ||||
| Cash Flow From Operations | 813.83 K | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 610.69 M | ||||
| Total Asset | 99.2 M | ||||
| Retained Earnings | (5.39 M) | ||||
| Working Capital | 4.69 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 | 97.12 | 95.98 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.08) | (0.08) |
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 is way too risky over 90 days horizon | |
| Dogness International appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 14.85 M. Net Loss for the year was (6.06 M) with profit before overhead, payroll, taxes, and interest of 3.66 M. | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: DOGZ Stock Plummets Amidst Lackluster Financial Performance |
- 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.