Insights for DigitalOcean
New York Stock Exchange: DOCN
03 - Tracking Well with High profitability

Based on PEG Ratio: Unknown
Today's Price
updated on:
30.75 (2.67%)
Open 29.77 (3.29%)
High (Upside %) 30.81 (0.2%)
Low (Downside %) 29.58 (3.96%)
P. Close 29.95 (2.67%)
Open-High % 3.49%
Open-Low % 0.64%
Low-High % 4.16%
Previous Data

DOCN is a Stock listed in the US on the New York Stock Exchange under the ticker 'DOCN'

Company Summary

Business Units or Product Lines

DigitalOcean primarily offers cloud computing services, focusing on simplifying cloud infrastructure for developers. Their main products include Droplets (Compute), Kubernetes (Orchestration), Spaces (Object Storage), Databases, and Networking services.

Business Models for Each Product Line

DigitalOcean generates revenue through a usage-based pricing model, where customers pay for services based on their consumption of cloud resources like compute power, storage, and bandwidth. Major expenses include data center operations, research and development, marketing, and customer support.

Future Opportunities for Growth

Opportunities for growth include expanding their customer base among small and medium-sized enterprises (SMEs), enhancing their product offerings to cover more cloud services, increasing their global data center footprint, and leveraging the trend of digital transformation as more businesses move operations to the cloud.

Potential Major Risks

Major risks involve intense competition from larger cloud service providers like AWS, Azure, and Google Cloud; potential data breaches or security issues; regulatory changes affecting data privacy; and fluctuations in demand if SMEs face economic challenges.

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Also read: https://finance.yahoo.com/DOCN/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.52 B 2520000000.0 2.52 3.79 B 3790000000.0 3.79 30.76 14.33 3.31 67.92 4.85 15.99 10.82% 16.70% 4.21% 780.0 mn 780610000.0 0.78 13.30% 230.0 mn 226610000.0 0.23 0.89 14.60% 430.0 mn 428450000.0 0.43 1.7 B 1700000000.0 1.7 2.45 280.0 mn 282720000.0 0.28 100.0 mn 102520000.0 0.1 32.10% 62.99%

source:https://finance.yahoo.com/DOCN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 30.98% 0.2% (30.81) 23.58% (38) 52.91% (47.02) 52.91% (47.02) 52.91% (47.02) 75.22% (53.88) 333.82% (133.4)
Downside % (low) 18.13% 16.26% (25.75) 17.24% (25.45) 17.24% (25.45) 17.24% (25.45) 17.24% (25.45) 36.94% (19.39) 36.94% (19.39)
Spread % 12.86% -16.07% 6.34% 35.67% 35.67% 35.67% 38.28% 296.88%

DOCN's price used for computing the stats is 30.75 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 12.31% 8.97% -19.04% -17.47% -29.89% -5.99% -35.41%
Last Price 30.75 30.75 30.75 30.75 30.75 30.75 30.75 30.75 30.75
Trend-Previous Close 30.75 27.38 28.22 37.98 37.26 43.86 32.71 47.61 None

DOCN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.16% 27.97 0.57% 27.54 7.66% 24.83 31.12
Up 4.76% 28.68 1.81% 27.88 5.01% 26.63 30.74
Down -6.5% 25.6 -6.26% 25.67 0.91% 25.23 25.98
5D Opportunity: SELL-ACTIVE
returns: 12.31% (12.28%), p.close: 27.38
entry: 30.74, exit: 31.12, min.ret: -1.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 27.42 -2.47% 26.7 6.97% 24.56 30.29
Up 5.82% 28.97 4.43% 28.59 6.17% 26.44 31.51
Down -6.3% 25.66 -6.63% 25.56 3.01% 24.42 26.89
5D Opportunity: SELL-APPROACHING
returns: 12.31% (15.08%), p.close: 27.38
entry: 31.51, exit: 30.29, min.ret: 3.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.66% 25.83 -5.19% 25.96 8.54% 22.32 29.34
Up 3.74% 28.4 2.38% 28.03 4.75% 26.45 30.35
Down -9.86% 24.68 -8.47% 25.06 6.75% 21.91 27.45
5D Opportunity: SELL-ACTIVE
returns: 12.31% (10.86%), p.close: 27.38
entry: 30.35, exit: 29.34, min.ret: 3.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.26% 27.03 -0.89% 27.14 8.93% 23.37 30.7
Up 4.7% 28.67 2.97% 28.19 4.93% 26.64 30.69
Down -6.35% 25.64 -4.71% 26.09 6.45% 22.99 28.29
5D Opportunity: SELL-ACTIVE
returns: 12.31% (12.1%), p.close: 27.38
entry: 30.69, exit: 30.7, min.ret: -0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.32% 27.02 -1.42% 26.99 7.21% 24.05 29.98
Up 3.44% 28.32 2.05% 27.94 4.21% 26.59 30.05
Down -5.15% 25.97 -4.05% 26.27 5.39% 23.75 28.18
5D Opportunity: SELL-ACTIVE
returns: 12.31% (9.75%), p.close: 27.38
entry: 30.05, exit: 29.98, min.ret: 0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.0% 27.38 -0.67% 27.2 7.71% 24.21 30.54
Up 4.13% 28.51 2.73% 28.13 5.12% 26.41 30.61
Down -4.37% 26.18 -3.23% 26.49 4.75% 24.23 28.14
5D Opportunity: SELL-ACTIVE
returns: 12.31% (11.8%), p.close: 27.38
entry: 30.61, exit: 30.54, min.ret: 0.22%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -8.56% 25.8 -10.95% 25.13 11.01% 21.15 30.46
Up 5.59% 29.8 4.77% 29.57 5.69% 27.39 32.2
Down -15.45% 23.86 -16.28% 23.63 8.76% 20.15 27.57
2W Opportunity: SELL-APPROACHING
returns: 8.97% (14.12%), p.close: 28.22
entry: 32.2, exit: 30.46, min.ret: 5.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.85% 25.16 -10.95% 25.13 10.86% 20.56 29.75
Up 4.28% 29.43 4.03% 29.36 4.35% 27.59 31.27
Down -15.34% 23.89 -15.04% 23.98 10.04% 19.64 28.14
2W Opportunity: SELL-APPROACHING
returns: 8.97% (10.81%), p.close: 28.22
entry: 31.27, exit: 29.75, min.ret: 4.85%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.39% 27.54 -5.35% 26.71 13.28% 21.92 33.17
Up 7.23% 30.26 5.12% 29.66 6.79% 27.39 33.13
Down -10.23% 25.33 -8.85% 25.72 9.05% 21.5 29.17
2W Opportunity: SELL-APPROACHING
returns: 8.97% (17.41%), p.close: 28.22
entry: 33.13, exit: 33.17, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.45% 27.53 -3.34% 27.28 10.35% 23.15 31.91
Up 5.05% 29.65 3.16% 29.11 5.74% 27.21 32.08
Down -8.24% 25.89 -6.16% 26.48 7.51% 22.72 29.07
2W Opportunity: SELL-APPROACHING
returns: 8.97% (13.66%), p.close: 28.22
entry: 32.08, exit: 31.91, min.ret: 0.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 28.16 -0.71% 28.02 10.38% 23.76 32.55
Up 6.04% 29.92 4.14% 29.39 6.8% 27.04 32.8
Down -6.98% 26.25 -5.44% 26.68 6.43% 23.53 28.97
2W Opportunity: SELL-APPROACHING
returns: 8.97% (16.24%), p.close: 28.22
entry: 32.8, exit: 32.55, min.ret: 0.77%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -22.04% 29.61 -22.28% 29.52 7.0% 25.62 33.6
Up 3.53% 39.32 2.95% 39.1 4.14% 36.96 41.68
Down -25.94% 28.13 -28.45% 27.17 6.9% 24.2 32.06
1M Opportunity:
returns: -19.04% (-36.29%), p.close: 37.98
entry: 24.2, exit: 25.62, min.ret: 5.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.15% 36.78 -3.43% 36.68 20.47% 25.12 48.45
Up 12.22% 42.62 9.98% 41.77 11.22% 36.23 49.01
Down -14.6% 32.43 -11.39% 33.66 10.89% 26.23 38.64
1M Opportunity: BUY-APPROACHING
returns: -19.04% (-30.93%), p.close: 37.98
entry: 26.23, exit: 25.12, min.ret: -4.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.14% 36.41 -5.42% 35.92 15.25% 27.72 45.1
Up 8.11% 41.06 4.73% 39.78 9.31% 35.76 46.36
Down -12.65% 33.18 -11.4% 33.65 8.77% 28.18 38.17
1M Opportunity: BUY-APPROACHING
returns: -19.04% (-25.81%), p.close: 37.98
entry: 28.18, exit: 27.72, min.ret: -1.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.55% 37.77 -2.39% 37.07 14.57% 29.47 46.07
Up 9.37% 41.54 6.07% 40.28 9.28% 36.25 46.82
Down -10.99% 33.81 -10.8% 33.88 7.91% 29.3 38.32
1M Opportunity: BUY-APPROACHING
returns: -19.04% (-22.86%), p.close: 37.98
entry: 29.3, exit: 29.47, min.ret: 0.57%
Using: 1M trend, 0 Days Left

DOCN's symbol current price is 30.75 (0.0%) as on . Yesterday's close was 30.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 60.31% 60.0% 54.55% 66.67% 63.64% 65.48% 73.15%
Open-Low (> 1.0%) 76.8% 80.0% 77.27% 72.73% 70.45% 70.24% 71.96%
Open-Close-Up (> 0.5%) 41.52% 40.0% 40.91% 46.97% 36.36% 39.29% 42.99%
Open-Close-Down (> 0.5%) 52.94% 60.0% 54.55% 40.91% 45.45% 42.06% 42.99%
Low-Close-Up (> 1.0%) 80.74% 80.0% 86.36% 80.3% 65.91% 67.06% 73.02%
High-Close-Down (> 1.0%) 84.71% 100% 77.27% 71.21% 74.24% 70.24% 73.41%

DOCN's symbol win percent is computed basis data from date