Insights for Docusign
NASDAQ: DOCU
05 - Growing & Profitable but Heavily Leveraged

Today's Price
updated on:
90.48 (-3.59%)
Open 94.34 (-4.09%)
High (Upside %) 94.36 (4.29%)
Low (Downside %) 90.36 (0.13%)
P. Close 93.85 (-3.59%)
Open-High % 0.02%
Open-Low % 4.22%
Low-High % 4.43%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.02%
Open-Low % 4.22%
Low-High % 4.43%
Open-Close % -4.09%
Low-Close % 0.13%
High-Close % 4.11%

DOCU is a Stock listed in the US on the NASDAQ under the ticker 'DOCU'

Company Profile

DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; Document Generation streamlines the process of generating new, custom agreements; and Gen for Salesforce, which allows sales representatives to automatically generate agreements with a few clicks from within Salesforce. It also provides Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Monitor that uses advanced analytics to track DocuSign eSignature web, mobile, and API account; Notary which enables notaries public to conduct remote online notarization transactions; and Web Forms, a web forms that quickly draft agreements using pre-populated data from completed forms or external systems via APIs. In addition, the company offers Rooms for Real Estate that provides a way for brokers and agents to manage the entire real estate transaction digitally. Signature and CLM are FedRAMP, an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct and partner-assisted sales, and digital self-service purchasing. DocuSign, Inc. was incorporated in 2003 and is headquartered in San Francisco, California.

source:https://finance.yahoo.com/DOCU/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 93.62
47.28% hit
92.54
55.84% hit
93.98
16.64% hit
93.95
46.82% hit
94.66
19.43% hit
90.97
49.01% hit
94.86
46.35% hit
92.14
55.84% hit
Average Volatility 92.11
32.43% hit
90.58
35.01% hit
92.25
15.12% hit
92.4
34.55% hit
96.29
16.25% hit
92.44
34.55% hit
96.22
32.82% hit
94.13
35.01% hit
High Volatility 88.87
3.78% hit
86.19
2.98% hit
90.07
3.25% hit
88.75
3.05% hit
100.64
3.18% hit
97.43
2.98% hit
101.56
3.12% hit
98.93
2.98% hit

DOCU's predicted prices using open from of 94.34 and data until date . Current Price is 90.48

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity 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 Total Debt/Equity 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
19.54 B 19540000000.0 19.54 18.73 B 18730000000.0 18.73 20.07 25.64 0.59 6.97 9.82 6.43 59.39 34.56% 7.93% 2.44% 70.34% 2.86 B 2860000000.0 2.86 7.00% 190.0 mn 190770000.0 0.19 4.82 11911.00% 940.0 mn 938350000.0 0.94 140.0 mn 135600000.0 0.14 0.0691 0.84 1.01 B 1010000000.0 1.01 1.14 B 1140000000.0 1.14 1.01% 82.50%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 18.19% 9.75% (99.3) 9.75% (99.3) 19.21% (107.8599) 19.21% (107.8599) 19.21% (107.8599) 45.79% (131.907) 247.88% (314.76)
Downside % (low) 12.7% 0.13% (90.36) 3.76% (87.08) 23.43% (69.2802) 46.07% (48.8) 46.18% (48.7) 57.88% (38.11) 61.25% (35.06)
Spread % 5.49% 9.62% 5.99% -4.22% -26.86% -26.97% -12.09% 186.63%

DOCU's price used for computing the stats is 90.48 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -6.46% -0.75% 30.41% 63.23% 73.43% -25.57%
Last Price 90.48 90.48 90.48 90.48 90.48 90.48 90.48 90.48
Trend-Previous Close 90.48 96.73 91.16 69.38 55.43 52.17 121.57 None

DOCU'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 -0.74% -1.26% 4.13%
Up 1.73% 1.09% 2.41%
Down -2.17% -2.09% 2.64%
5D Opportunity: BUY-ACTIVE
returns: -6.46% (4.81%), p.close: 96.73
entry: 92.08, exit: 91.52, return: -0.61%
Metric Mean Median Stdev
Overall 2.17% 3.5% 4.26%
Up 3.96% 4.43% 3.11%
Down -1.31% -0.45% 2.02%
5D Opportunity: BUY-ACTIVE
returns: -6.46% (3.33%), p.close: 96.73
entry: 93.51, exit: 96.0, return: 2.66%
Metric Mean Median Stdev
Overall 1.07% 0.99% 3.26%
Up 2.45% 1.42% 2.58%
Down -1.45% -1.12% 1.59%
5D Opportunity: BUY-ACTIVE
returns: -6.46% (3.04%), p.close: 96.73
entry: 93.79, exit: 94.53, return: 0.79%
Metric Mean Median Stdev
Overall 2.66% 0.44% 7.73%
Up 5.58% 2.69% 8.3%
Down -2.04% -1.28% 2.44%
5D Opportunity: BUY-ACTIVE
returns: -6.46% (4.49%), p.close: 96.73
entry: 92.39, exit: 89.67, return: -2.94%
Metric Mean Median Stdev
Overall 2.26% 1.69% 6.47%
Up 4.63% 2.99% 6.33%
Down -1.98% -0.92% 2.6%
5D Opportunity: BUY-ACTIVE
returns: -6.46% (4.58%), p.close: 96.73
entry: 92.3, exit: 92.1, return: -0.21%
Metric Mean Median Stdev
Overall 1.18% 0.58% 5.7%
Up 3.62% 2.36% 5.05%
Down -2.25% -1.37% 2.7%
5D Opportunity: BUY-ACTIVE
returns: -6.46% (4.94%), p.close: 96.73
entry: 91.95, exit: 91.79, return: -0.18%
2W window
Metric Mean Median Stdev
Overall 4.89% 5.59% 2.82%
Up 7.02% 7.07% 1.96%
Down -0.9% -0.9% 0.66%
2W Opportunity: BUY-APPROACHING
returns: -1.22% (1.56%), p.close: 91.6
entry: 90.17, exit: 94.13, return: 4.39%
Metric Mean Median Stdev
Overall 1.32% 1.7% 4.59%
Up 3.8% 2.27% 3.38%
Down -2.57% -1.79% 2.62%
2W Opportunity:
returns: -1.22% (5.19%), p.close: 91.6
entry: 86.84, exit: 88.95, return: 2.42%
Metric Mean Median Stdev
Overall 5.06% 4.01% 8.81%
Up 9.59% 6.8% 10.21%
Down -2.58% -1.82% 2.87%
2W Opportunity:
returns: -1.22% (5.46%), p.close: 91.6
entry: 86.6, exit: 87.2, return: 0.69%
Metric Mean Median Stdev
Overall 4.48% 4.31% 8.12%
Up 8.06% 5.53% 8.17%
Down -2.78% -1.58% 3.32%
2W Opportunity:
returns: -1.22% (6.1%), p.close: 91.6
entry: 86.01, exit: 88.11, return: 2.44%
Metric Mean Median Stdev
Overall 2.19% 1.81% 7.94%
Up 6.09% 4.33% 6.71%
Down -3.39% -1.9% 4.07%
2W Opportunity:
returns: -1.22% (7.46%), p.close: 91.6
entry: 84.77, exit: 85.98, return: 1.42%
1M window
Metric Mean Median Stdev
Overall -1.11% -1.51% 6.14%
Up 5.76% 3.47% 7.58%
Down -6.27% -6.55% 4.16%
1M Opportunity:
returns: -0.75% (10.43%), p.close: 91.16
entry: 81.65, exit: 84.18, return: 3.1%
Metric Mean Median Stdev
Overall 10.98% 13.34% 10.92%
Up 18.86% 18.73% 12.62%
Down -3.17% -2.01% 3.61%
1M Opportunity:
returns: -0.75% (6.78%), p.close: 91.16
entry: 84.97, exit: 93.37, return: 9.88%
Metric Mean Median Stdev
Overall 9.53% 8.76% 10.3%
Up 15.05% 13.74% 11.33%
Down -4.02% -3.27% 3.96%
1M Opportunity:
returns: -0.75% (7.99%), p.close: 91.16
entry: 83.88, exit: 89.75, return: 7.0%
Metric Mean Median Stdev
Overall 4.54% 4.74% 11.54%
Up 10.96% 7.23% 10.0%
Down -5.33% -4.04% 5.44%
1M Opportunity:
returns: -0.75% (10.76%), p.close: 91.16
entry: 81.35, exit: 84.97, return: 4.45%

DOCU's symbol current price is 90.48 (0.0%) as on . Yesterday's close was 90.48. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 51.11% 40.0% 54.55% 62.12% 62.88% 61.11% 67.2%
Open-Low (> 1.0%) 80.94% 100% 77.27% 60.61% 53.79% 54.76% 65.34%
Open-Close-Up (> 0.5%) 28.03% 20.0% 27.27% 39.39% 39.39% 39.29% 41.14%
Open-Close-Down (> 0.5%) 43.59% 60.0% 31.82% 33.33% 31.82% 33.33% 39.55%
Low-Close-Up (> 1.0%) 75.67% 80.0% 77.27% 71.21% 62.88% 59.13% 66.53%
High-Close-Down (> 1.0%) 61.87% 60.0% 68.18% 59.09% 54.55% 54.37% 62.04%

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