DocuSign Inc (NASDAQ: DOCU)’s stock price has soared by 0.08 in relation to previous closing price of 90.02. Nevertheless, the company has seen a loss of -1.17% in its stock price over the last five trading days. fool.com reported 2025-01-13 that Artificial intelligence (AI) is reshaping the global economy and remains a major investing theme in 2025. From automating complex tasks to uncovering hidden insights in vast datasets, businesses stand to reach new levels of productivity.
Is It Worth Investing in DocuSign Inc (NASDAQ: DOCU) Right Now?
The price-to-earnings ratio for DocuSign Inc (NASDAQ: DOCU) is above average at 18.56x, Company’s 36-month beta value is 0.89.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 16 as “hold,” and 2 as “sell.”
The public float for DOCU is 199.90M, and currently, short sellers hold a 4.35% ratio of that floaft. The average trading volume of DOCU on January 15, 2025 was 3.24M shares.
DOCU’s Market Performance
DOCU stock saw a decrease of -1.17% in the past week, with a monthly decline of -4.92% and a quarterly a decrease of 30.77%. The volatility ratio for the week is 3.80%, and the volatility levels for the last 30 days are 3.50% for DocuSign Inc (DOCU).. The simple moving average for the past 20 days is -2.75% for DOCU’s stock, with a 38.28% simple moving average for the past 200 days.
Analysts’ Opinion of DOCU
UBS, on the other hand, stated in their research note that they expect to see DOCU reach a price target of $62, previously predicting the price at $48. The rating they have provided for DOCU stocks is “Neutral” according to the report published on April 12th, 2024.
Morgan Stanley gave a rating of “Equal-Weight” to DOCU, setting the target price at $64 in the report published on January 16th of the previous year.
DOCU Trading at 4.14% from the 50-Day Moving Average
After a stumble in the market that brought DOCU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.47% of loss for the given period.
Volatility was left at 3.50%, however, over the last 30 days, the volatility rate increased by 3.80%, as shares sank -4.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +30.60% upper at present.
During the last 5 trading sessions, DOCU fell by -1.17%, which changed the moving average for the period of 200-days by +52.00% in comparison to the 20-day moving average, which settled at $92.64. In addition, DocuSign Inc saw 0.17% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DOCU starting from Salem Enrique T, who sale 10,000 shares at the price of $91.56 back on Jan 10 ’25. After this action, Salem Enrique T now owns 162,265 shares of DocuSign Inc, valued at $915,610 using the latest closing price.
Solvik Peter, the Director of DocuSign Inc, sale 10,000 shares at $91.26 during a trade that took place back on Jan 10 ’25, which means that Solvik Peter is holding 150,253 shares at $912,600 based on the most recent closing price.
Stock Fundamentals for DOCU
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.79 for the gross margin
The net margin for DocuSign Inc stands at 0.35. The total capital return value is set at 0.08. Equity return is now at value 68.48, with 28.47 for asset returns.
Based on DocuSign Inc (DOCU), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 7.7. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is 62.44.
Currently, EBITDA for the company is 195.59 million with net debt to EBITDA at -1.45. When we switch over and look at the enterprise to sales, we see a ratio of 6.08. The receivables turnover for the company is 9.27for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.
Conclusion
In a nutshell, DocuSign Inc (DOCU) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
