Doximity Stock Performance
| DOCS Stock | USD 43.78 0.25 0.57% |
The firm shows a Beta (market volatility) of 1.56, 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, Doximity will likely underperform. At this point, Doximity has a negative expected return of -0.79%. Please make sure to confirm Doximity's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Doximity 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 Doximity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.57 | Five Day Return 0.97 | Year To Date Return (18.26) | Ten Year Return (17.40) | All Time Return (17.40) |
1 | Why Doximity is a Top Growth Stock for the Long-Term | 11/12/2025 |
2 | Why Is Doximity Stock Soaring Today | 11/21/2025 |
3 | Disposition of 10000 shares by Cabral Timothy S of Doximity at 2.21 subject to Rule 16b-3 | 11/24/2025 |
4 | Heres Why Doximity is a Strong Growth Stock | 11/28/2025 |
5 | Disposition of 2000 shares by Wampler Kira Scherer of Doximity subject to Rule 16b-3 | 12/01/2025 |
6 | Heres Why We Think Doximity Is Well Worth Watching | 12/09/2025 |
7 | Doximity Raised to Buy at Wall Street Zen | 12/15/2025 |
8 | Doximity Taking Stock of Valuation After Analyst Upgrades on AI Tools and Growth Outlook | 12/16/2025 |
9 | Is Analyst Upgrades on AI Workflow and Pharma Ads Altering The Investment Case For Doximity | 12/18/2025 |
10 | Doximity Stock Falls Amid Market Uptick What Investors Need to Know | 12/23/2025 |
| Begin Period Cash Flow | 96.8 M | |
| Total Cashflows From Investing Activities | -29.3 M |
Doximity Relative Risk vs. Return Landscape
If you would invest 7,440 in Doximity on September 26, 2025 and sell it today you would lose (3,062) from holding Doximity or give up 41.16% of portfolio value over 90 days. Doximity is currently does not generate positive expected returns and assumes 3.1619% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Doximity, 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 |
Doximity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doximity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Doximity, and traders can use it to determine the average amount a Doximity'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 = -0.2489
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| Negative Returns | DOCS |
Based on monthly moving average Doximity 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 Doximity by adding Doximity to a well-diversified portfolio.
Doximity Fundamentals Growth
Doximity Stock prices reflect investors' perceptions of the future prospects and financial health of Doximity, and Doximity 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 Doximity Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 7.33 B | ||||
| Shares Outstanding | 137.37 M | ||||
| Price To Earning | 67.68 X | ||||
| Price To Book | 7.48 X | ||||
| Price To Sales | 13.19 X | ||||
| Revenue | 570.4 M | ||||
| Gross Profit | 560.46 M | ||||
| EBITDA | 240.76 M | ||||
| Net Income | 223.19 M | ||||
| Cash And Equivalents | 776.25 M | ||||
| Cash Per Share | 4.01 X | ||||
| Total Debt | 12.4 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.24 X | ||||
| Book Value Per Share | 5.83 X | ||||
| Cash Flow From Operations | 273.26 M | ||||
| Earnings Per Share | 1.25 X | ||||
| Market Capitalization | 8.2 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 186.89 M | ||||
| Working Capital | 932.36 M | ||||
About Doximity Performance
Assessing Doximity's fundamental ratios provides investors with valuable insights into Doximity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Doximity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.43 | 27.94 | |
| Return On Tangible Assets | 0.19 | 0.13 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.18 | 0.12 | |
| Return On Equity | 0.21 | 0.20 |
Things to note about Doximity performance evaluation
Checking the ongoing alerts about Doximity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Doximity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Doximity generated a negative expected return over the last 90 days | |
| Doximity has high historical volatility and very poor performance | |
| Doximity has a poor financial position based on the latest SEC disclosures | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Doximity Stock Falls Amid Market Uptick What Investors Need to Know |
- Analyzing Doximity'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 Doximity's stock is overvalued or undervalued compared to its peers.
- Examining Doximity'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 Doximity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Doximity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Doximity's stock. These opinions can provide insight into Doximity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Doximity Stock Analysis
When running Doximity's price analysis, check to measure Doximity'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 Doximity is operating at the current time. Most of Doximity's value examination focuses on studying past and present price action to predict the probability of Doximity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doximity's price. Additionally, you may evaluate how the addition of Doximity to your portfolios can decrease your overall portfolio volatility.