Large gap with delayed quotes
|
Official
09/29/2026
-
01:00:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
26.20
-0.15
(
-0.57% )
|
26.20
|
31,600 |
26.21
|
1,100 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.02.2026.
Quality
Weak
Weak
Two stars since 15.09.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 04.09.2026 at a price of 26.35.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 04.08.2026.
4wk Rel Perf
5.65%
5.65%
The four-week dividend-adjusted overperformance versus SP500 is 5.65%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.62%.
Mkt Cap in $bn
4.70
4.70
With a market capitalization between $2 & $8bn, DOXIMITY INC is considered a mid-cap stock.
G/PE Ratio
0.68
0.68
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.63
17.63
The estimated PE is for the year 2028.
LT Growth
11.91%
11.91%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
92
92
For 1% of index variation, the stock varies on average by 0.92%.
Correlation
0.21
0.21
Stock movements are strongly independent of index variations.
Value at Risk
15.01
15.01
The value at risk is estimated at USD 15.01. The risk is therefore 56.98%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.04.2022
22.04.2022