Digitalocean holdings inc DOCN.US Value Analysis
US StockTechnology
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)DOCN Value Score
3
24
15
Good Growth
- AI analysis rates DOCN with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, DOCN has maintained a consecutive value rating of 4.0, higher than the rating of 1.4 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Technology sector, DOCN has a medium value rating.
DOCN Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/28 (Weekly Update)
DOCN Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
DOCN Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.49 | 11.4% | 40% | 204.93M | 13.3% | -1.3% | 16.6% |
| 2024Q2 | 0.52 | 18.2% | 30% | 198.48M | 12.1% | -1% | 9.9% |
| 2024Q1 | 0.48 | 71.4% | 23.1% | 192.48M | 16.6% | 2.1% | 7.7% |
| 2023Q4 | 0.43 | 53.6% | 13.2% | 184.73M | 13.3% | 1.2% | 8.8% |
| 2023Q3 | 0.44 | 528.6% | 18.9% | 180.87M | 42.1% | 1.8% | 10.8% |
Update to 2025/5/10 (Quarterly Update)
DOCN Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DOCN Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of DOCN from 2021/03 till Now
- -21.27%
- Cumulative Return
- -5.66%
- Annual Return
- 28.04%
- Volatility
- -0.20
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2021 to May, 2025. (Total Trades: 1)
| DOCN | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 53% | 54% |
| Avg Return | -20.4% | 162% | 72.8% |
| Avg Profit | - | 336.5% | 165.9% |
| Avg Loss | -20.4% | -35.6% | -34.6% |
| Avg Risk-Reward Ratio | - | 945.1% | 479.2% |
Update to 2025/5/10 (Daily Update)