Digitalocean Holdings Stock Analysis

DOCN Stock  USD 41.81  0.16  0.38%   
DigitalOcean Holdings is overvalued with Real Value of 37.04 and Hype Value of 41.66. The main objective of DigitalOcean Holdings stock analysis is to determine its intrinsic value, which is an estimate of what DigitalOcean Holdings is worth, separate from its market price. There are two main types of DigitalOcean Holdings' stock analysis: fundamental analysis and technical analysis.
The DigitalOcean Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DigitalOcean Holdings is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. DigitalOcean Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.

DigitalOcean Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.87. DigitalOcean Holdings had not issued any dividends in recent years. DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in New York, New York. Digitalocean Holdings operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 786 people. To learn more about DigitalOcean Holdings call Padmanabhan Srinivasan at 646 827 4366 or check out https://www.digitalocean.com.

DigitalOcean Holdings Investment Alerts

DigitalOcean Holdings had very high historical volatility over the last 90 days
DigitalOcean Holdings has a strong financial position based on the latest SEC filings
About 60.0% of the company shares are held by institutions such as insurance companies

DigitalOcean Holdings Upcoming and Recent Events

Earnings reports are used by DigitalOcean Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
21st of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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DigitalOcean Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B.

DigitalOcean Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 30th of January, DigitalOcean Holdings shows the Mean Deviation of 2.09, downside deviation of 3.24, and Coefficient Of Variation of 3704.85. DigitalOcean Holdings 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.

DigitalOcean Holdings Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DigitalOcean Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DigitalOcean Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DigitalOcean Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DigitalOcean Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DigitalOcean Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DigitalOcean Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Bratin Saha over a week ago
Disposition of 4289 shares by Bratin Saha of DigitalOcean Holdings at 36.8 subject to Rule 16b-3
 
Bratin Saha over a week ago
Disposition of 2744 shares by Bratin Saha of DigitalOcean Holdings at 35.27 subject to Rule 16b-3
 
Hilary Schneider over three weeks ago
Acquisition by Hilary Schneider of 353 shares of DigitalOcean Holdings at 35.41 subject to Rule 16b-3
 
Pueo Keffer over a month ago
Acquisition by Pueo Keffer of 11785 shares of DigitalOcean Holdings subject to Rule 16b-3
 
Bratin Saha over a month ago
Disposition of 3565 shares by Bratin Saha of DigitalOcean Holdings at 37.77 subject to Rule 16b-3
 
Cherie Barrett over a month ago
Disposition of 6578 shares by Cherie Barrett of DigitalOcean Holdings at 38.08 subject to Rule 16b-3
 
Bratin Saha over two months ago
Disposition of 16989 shares by Bratin Saha of DigitalOcean Holdings at 36.85 subject to Rule 16b-3
 
Bratin Saha over two months ago
Disposition of 3565 shares by Bratin Saha of DigitalOcean Holdings at 36.85 subject to Rule 16b-3
 
Hilary Schneider over two months ago
Acquisition by Hilary Schneider of 441 shares of DigitalOcean Holdings at 33.97 subject to Rule 16b-3
 
Warren Jenson over three months ago
Acquisition by Warren Jenson of 317 shares of DigitalOcean Holdings at 41.34 subject to Rule 16b-3
 
Hilary Schneider over three months ago
Acquisition by Hilary Schneider of 338 shares of DigitalOcean Holdings at 41.34 subject to Rule 16b-3
 
Steinfort Matt over three months ago
Disposition of 14961 shares by Steinfort Matt of DigitalOcean Holdings at 37.92 subject to Rule 16b-3

DigitalOcean Holdings Outstanding Bonds

DigitalOcean Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DigitalOcean Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DigitalOcean bonds can be classified according to their maturity, which is the date when DigitalOcean Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

DigitalOcean Holdings Predictive Daily Indicators

DigitalOcean Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DigitalOcean Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

DigitalOcean Holdings Forecast Models

DigitalOcean Holdings' time-series forecasting models are one of many DigitalOcean Holdings' 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 DigitalOcean Holdings' 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.

About DigitalOcean Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DigitalOcean Holdings 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 DigitalOcean 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 DigitalOcean Holdings. By using and applying DigitalOcean Stock analysis, traders can create a robust methodology for identifying DigitalOcean entry and exit points for their positions.
DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in New York, New York. Digitalocean Holdings operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 786 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding DigitalOcean Holdings to your portfolios without increasing risk or reducing expected return.

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When determining whether DigitalOcean Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DigitalOcean Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digitalocean Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digitalocean Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DigitalOcean Holdings. If investors know DigitalOcean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.