Doordash, Class A Stock Performance
| DASH Stock | USD 231.01 2.94 1.26% |
The firm shows a Beta (market volatility) of 1.27, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DoorDash, will likely underperform. At this point, DoorDash, Class A has a negative expected return of -0.18%. Please make sure to confirm DoorDash,'s value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if DoorDash, Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DoorDash, Class A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.26) | Five Day Return (0.42) | Year To Date Return 35.37 | Ten Year Return 21.9 | All Time Return 21.9 |
1 | NYC woman sues Chipotle and DoorDash, claiming she bit into a rodent in her burrito bowl | 12/09/2025 |
2 | Expansion and Rewards Can Lead to a Sprouts Stock Rally in 2026 | 12/11/2025 |
3 | Valuing Woolworths Group After New Pricing Rules, DoorDash Deal and Moorebank Overhaul | 12/15/2025 |
4 | Why Privacy in Crypto is Back on the Menu Dash Core Member Jol Valenzuela Chips In | 12/18/2025 |
5 | DoorDash unveils ChatGPT grocery app one week after Instacart debut | 12/19/2025 |
6 | Disposition of 30000 shares by Prabir Adarkar of DoorDash, at 7.16 subject to Rule 16b-3 | 12/22/2025 |
7 | Dash Hits Market Capitalization of 468.22 Million | 12/23/2025 |
8 | 9 last-minute e-gift card deals that will save Christmas shop 20 percent off DoorDash, Lyft, Fandango and more | 12/24/2025 |
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -444 M |
DoorDash, | Build AI portfolio with DoorDash, Stock |
DoorDash, Relative Risk vs. Return Landscape
If you would invest 26,764 in DoorDash, Class A on October 1, 2025 and sell it today you would lose (3,663) from holding DoorDash, Class A or give up 13.69% of portfolio value over 90 days. DoorDash, Class A is currently does not generate positive expected returns and assumes 3.3808% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than DoorDash,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
DoorDash, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoorDash,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DoorDash, Class A, and traders can use it to determine the average amount a DoorDash,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0525
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| Negative Returns | DASH |
Based on monthly moving average DoorDash, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DoorDash, by adding DoorDash, to a well-diversified portfolio.
DoorDash, Fundamentals Growth
DoorDash, Stock prices reflect investors' perceptions of the future prospects and financial health of DoorDash,, and DoorDash, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DoorDash, Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0312 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 99.85 B | ||||
| Shares Outstanding | 406.33 M | ||||
| Price To Book | 10.62 X | ||||
| Price To Sales | 7.98 X | ||||
| Revenue | 10.72 B | ||||
| Gross Profit | 6.5 B | ||||
| EBITDA | 523 M | ||||
| Net Income | 117 M | ||||
| Cash And Equivalents | 3.81 B | ||||
| Cash Per Share | 9.82 X | ||||
| Total Debt | 536 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 22.04 X | ||||
| Cash Flow From Operations | 2.13 B | ||||
| Earnings Per Share | 1.99 X | ||||
| Market Capitalization | 100.83 B | ||||
| Total Asset | 12.85 B | ||||
| Retained Earnings | (5.25 B) | ||||
| Working Capital | 2.95 B | ||||
About DoorDash, Performance
By evaluating DoorDash,'s fundamental ratios, stakeholders can gain valuable insights into DoorDash,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DoorDash, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DoorDash, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about DoorDash, Class A performance evaluation
Checking the ongoing alerts about DoorDash, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DoorDash, Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DoorDash, Class A generated a negative expected return over the last 90 days | |
| DoorDash, Class A has high historical volatility and very poor performance | |
| DoorDash, Class A has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from tomsguide.com: 9 last-minute e-gift card deals that will save Christmas shop 20 percent off DoorDash, Lyft, Fandango and more |
- Analyzing DoorDash,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DoorDash,'s stock is overvalued or undervalued compared to its peers.
- Examining DoorDash,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DoorDash,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of DoorDash,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DoorDash,'s stock. These opinions can provide insight into DoorDash,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DoorDash, Stock analysis
When running DoorDash,'s price analysis, check to measure DoorDash,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoorDash, is operating at the current time. Most of DoorDash,'s value examination focuses on studying past and present price action to predict the probability of DoorDash,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoorDash,'s price. Additionally, you may evaluate how the addition of DoorDash, to your portfolios can decrease your overall portfolio volatility.
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