Digitalocean holdings inc DOCN.US Value Analysis

US StockTechnology

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 0.8 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 2023/08/08 (Weekly Update)

DOCN Financial Forecast

Unit : USD

Update to 2024/11/2 (Quarterly Update)

DOCN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.48
9.1%
22.1%
192.48M
13.3%
2.1%
9.9%
2024Q1
0.43
53.6%
12.9%
185M
12%
1.3%
7.6%
2023Q4
0.44
57.1%
20.1%
180.87M
11%
1.8%
8.8%
2023Q3
0.44
15.8%
21.3%
177.06M
16.4%
2.1%
10.8%
2023Q2
0.44
120%
8.2%
169.81M
26.8%
-0.2%
0.4%

Update to 2024/11/2 (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

10.20%
Cumulative Return
2.74%
Annual Return
16.99%
Volatility
0.16
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 November, 2024. (Total Trades: 1)

DOCNSectorUS Overall Market
Wining Rate100%55%55%
Avg Return11.5%179.2%76.8%
Avg Profit11.5%355.5%166.6%
Avg Loss--36.2%-34.6%
Avg Risk-Reward Ratio-981.6%481.3%

Update to 2024/11/1 (Daily Update)

Top 10 High Relevance to DOCN Value Score