DocMorris (Switzerland) Analysis

DocMorris Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. DocMorris AG recorded a loss per share of 4.58. The entity last dividend was issued on the 22nd of November 2018. The firm had 593:292 split on the 13th of May 2025. To learn more about DocMorris AG call Walter Hess at 41 52 724 00 20 or check out https://corporate.docmorris.com/en.

DocMorris AG Investment Alerts

DocMorris Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 272.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DocMorris's market, we take the total number of its shares issued and multiply it by DocMorris's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

DocMorris Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

DocMorris AG has return on total asset (ROA) of (0.077) % which means that it has lost $0.077 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2747) %, meaning that it generated substantial loss on money invested by shareholders. DocMorris' management efficiency ratios could be used to measure how well DocMorris manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.37 in 2026. Return On Capital Employed is likely to climb to -0.17 in 2026. At this time, DocMorris' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 17.1 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 342.2 M in 2026.

Technical Drivers

As of the 2nd of February, DocMorris shows the Downside Deviation of 3.55, mean deviation of 2.66, and Semi Deviation of 3.38. DocMorris AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DocMorris AG mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if DocMorris AG is priced favorably, providing market reflects its regular price of 5.7 per share.

DocMorris AG Price Movement Analysis

DocMorris Outstanding Bonds

DocMorris Predictive Daily Indicators

DocMorris Forecast Models

DocMorris' time-series forecasting models are one of many DocMorris' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DocMorris' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

DocMorris AG Debt to Cash Allocation

DocMorris AG has accumulated 312.21 M in total debt. Debt can assist DocMorris until it has trouble settling it off, either with new capital or with free cash flow. So, DocMorris' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DocMorris AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DocMorris to invest in growth at high rates of return. When we think about DocMorris' use of debt, we should always consider it together with cash and equity.

DocMorris Total Assets Over Time

DocMorris Assets Financed by Debt

The debt-to-assets ratio shows the degree to which DocMorris uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

DocMorris Debt Ratio

22.0

It appears most of the DocMorris' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DocMorris' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DocMorris, which in turn will lower the firm's financial flexibility.

DocMorris Corporate Bonds Issued

DocMorris Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how DocMorris prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DocMorris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DocMorris. By using and applying DocMorris Stock analysis, traders can create a robust methodology for identifying DocMorris entry and exit points for their positions.

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.