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DocGo Inc
Buy, Hold or Sell?

Let's analyze Docgo together

I guess you are interested in DocGo Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DocGo Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Docgo (30 sec.)










What can you expect buying and holding a share of Docgo? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
$2.90
Expected worth in 1 year
$3.04
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
$0.16
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
$3.09
Expected price per share
$2.785 - $4.1632
How sure are you?
50%
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1. Valuation of Docgo (5 min.)




Live pricePrice per Share (EOD)

$3.09

Intrinsic Value Per Share

$-5.82 - $-6.91

Total Value Per Share

$-2.92 - $-4.01

2. Growth of Docgo (5 min.)




Is Docgo growing?

Current yearPrevious yearGrowGrow %
How rich?$315m$272m$76.2t100.0%

How much money is Docgo making?

Current yearPrevious yearGrowGrow %
Making money$5.3m$4.9m$437.5k8.1%
Net Profit Margin2.6%4.6%--

How much money comes from the company's main activities?

3. Financial Health of Docgo (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#73 / 184

Most Revenue
#80 / 184

Most Profit
#81 / 184
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What can you expect buying and holding a share of Docgo? (5 min.)

Welcome investor! Docgo's management wants to use your money to grow the business. In return you get a share of Docgo.

What can you expect buying and holding a share of Docgo?

First you should know what it really means to hold a share of Docgo. And how you can make/lose money.

Speculation

The Price per Share of Docgo is $3.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Docgo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Docgo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.90. Based on the TTM, the Book Value Change Per Share is $0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Docgo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.103.3%0.051.6%0.051.5%0.041.4%0.041.4%
Usd Book Value Change Per Share-2,889,386.07-93,507,639.8%0.031.1%0.175.6%0.196.3%0.196.3%
Usd Dividend Per Share0.000.0%0.010.2%0.000.1%0.000.1%0.000.1%
Usd Total Gains Per Share-2,889,386.07-93,507,639.8%0.041.3%0.175.6%0.206.3%0.206.3%
Usd Price Per Share4.04-6.08-8.20-7.71-7.71-
Price to Earnings Ratio9.76--15.51-14.76--16.60--16.60-
Price-to-Total Gains Ratio0.00--61.95-79.17-91.63-91.63-
Price to Book Ratio1.39-1.68-3.22-5.57-5.57-
Price-to-Total Gains Ratio0.00--61.95-79.17-91.63-91.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.09
Number of shares323
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.030.19
Usd Total Gains Per Share0.040.20
Gains per Quarter (323 shares)12.6463.12
Gains per Year (323 shares)50.57252.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1744412250242
21388925500494
3201321437750746
427176194101000998
5332202451212511250
6402632961415011502
7473073471717511754
8533513981920012006
9603954492122512258
10674395002425012510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%9.06.00.060.0%9.06.00.060.0%9.06.00.060.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%10.04.01.066.7%10.04.01.066.7%10.04.01.066.7%
Dividend per Share1.00.03.025.0%3.00.09.025.0%3.00.012.020.0%3.00.012.020.0%3.00.012.020.0%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%10.04.01.066.7%10.04.01.066.7%10.04.01.066.7%
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Fundamentals of Docgo

About DocGo Inc

DocGo Inc. provides mobile health and medical transportation services for various health care providers in the United States and the United Kingdom. The company's transportation services include emergency response services; and non-emergency transport services comprise ambulance and wheelchair transportation services. It also offers mobile health services through its platform that are performed at home, offices, and other locations; event services, which include on-site healthcare support at sporting events and concerts; and total care management solutions comprising healthcare services and ancillary services, such as shelter. DocGo Inc. was founded in 2015 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-07-20 01:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of DocGo Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Docgo earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Docgo to the¬†Medical Care Facilities industry mean.
  • A Net Profit Margin of 5.8%¬†means that¬†$0.06 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DocGo Inc:

  • The MRQ is 5.8%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM2.6%+3.2%
TTM2.6%YOY4.6%-1.9%
TTM2.6%5Y2.1%+0.5%
5Y2.1%10Y2.1%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%3.2%+2.6%
TTM2.6%2.8%-0.2%
YOY4.6%3.9%+0.7%
5Y2.1%3.3%-1.2%
10Y2.1%3.3%-1.2%
1.1.2. Return on Assets

Shows how efficient Docgo is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Docgo to the¬†Medical Care Facilities industry mean.
  • 2.3% Return on Assets means that¬†Docgo generated¬†$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DocGo Inc:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM0.7%+1.6%
TTM0.7%YOY1.4%-0.7%
TTM0.7%5Y1.0%-0.3%
5Y1.0%10Y1.0%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.0%+1.3%
TTM0.7%1.0%-0.3%
YOY1.4%1.0%+0.4%
5Y1.0%0.9%+0.1%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Docgo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Docgo to the¬†Medical Care Facilities industry mean.
  • 3.6% Return on Equity means Docgo generated $0.04¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DocGo Inc:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM1.1%+2.5%
TTM1.1%YOY1.9%-0.8%
TTM1.1%5Y-0.7%+1.9%
5Y-0.7%10Y-0.7%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%2.7%+0.9%
TTM1.1%2.7%-1.6%
YOY1.9%2.2%-0.3%
5Y-0.7%2.2%-2.9%
10Y-0.7%2.6%-3.3%
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1.2. Operating Efficiency of DocGo Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Docgo is operating .

  • Measures how much profit Docgo makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Docgo to the¬†Medical Care Facilities industry mean.
  • An Operating Margin of 8.3%¬†means the company generated $0.08 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DocGo Inc:

  • The MRQ is 8.3%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM5.1%+3.2%
TTM5.1%YOY1.6%+3.4%
TTM5.1%5Y1.2%+3.9%
5Y1.2%10Y1.2%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%6.2%+2.1%
TTM5.1%5.8%-0.7%
YOY1.6%7.7%-6.1%
5Y1.2%7.2%-6.0%
10Y1.2%8.1%-6.9%
1.2.2. Operating Ratio

Measures how efficient Docgo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Medical Care Facilities industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of DocGo Inc:

  • The MRQ is 0.917. The company is less efficient in keeping operating costs low.
  • The TTM is 0.950. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.950-0.033
TTM0.950YOY0.988-0.038
TTM0.9505Y0.986-0.036
5Y0.98610Y0.9860.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9171.183-0.266
TTM0.9501.113-0.163
YOY0.9880.991-0.003
5Y0.9861.014-0.028
10Y0.9860.995-0.009
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1.3. Liquidity of DocGo Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Docgo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Medical Care Facilities industry mean).
  • A Current Ratio of 2.09¬†means the company has $2.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of DocGo Inc:

  • The MRQ is 2.093. The company is able to pay all its short-term debts. +1
  • The TTM is 2.251. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.093TTM2.251-0.158
TTM2.251YOY3.345-1.094
TTM2.2515Y2.881-0.630
5Y2.88110Y2.8810.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0931.293+0.800
TTM2.2511.293+0.958
YOY3.3451.316+2.029
5Y2.8811.409+1.472
10Y2.8811.421+1.460
1.3.2. Quick Ratio

Measures if Docgo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Docgo to the¬†Medical Care Facilities industry mean.
  • A Quick Ratio of 2.03¬†means the company can pay off $2.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DocGo Inc:

  • The MRQ is 2.026. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 990.909. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.026TTM990.909-988.883
TTM990.909YOY3.288+987.621
TTM990.9095Y277.657+713.252
5Y277.65710Y277.6570.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0260.696+1.330
TTM990.9090.826+990.083
YOY3.2881.038+2.250
5Y277.6571.071+276.586
10Y277.6571.145+276.512
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1.4. Solvency of DocGo Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Docgo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Docgo to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.36¬†means that Docgo assets are¬†financed with 35.8% credit (debt) and the remaining percentage (100% - 35.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of DocGo Inc:

  • The MRQ is 0.358. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.328. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.328+0.029
TTM0.328YOY0.267+0.062
TTM0.3285Y0.289+0.040
5Y0.28910Y0.2890.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3580.518-0.160
TTM0.3280.520-0.192
YOY0.2670.517-0.250
5Y0.2890.548-0.259
10Y0.2890.526-0.237
1.4.2. Debt to Equity Ratio

Measures if Docgo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Docgo to the¬†Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 56.4% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DocGo Inc:

  • The MRQ is 0.564. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.499. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.499+0.065
TTM0.499YOY0.374+0.125
TTM0.4995Y0.631-0.132
5Y0.63110Y0.6310.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.962-0.398
TTM0.4990.935-0.436
YOY0.3741.028-0.654
5Y0.6311.197-0.566
10Y0.6311.201-0.570
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2. Market Valuation of DocGo Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Docgo generates.

  • Above 15 is considered overpriced but¬†always compare¬†Docgo to the¬†Medical Care Facilities industry mean.
  • A PE ratio of 9.76 means the investor is paying $9.76¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DocGo Inc:

  • The EOD is 7.466. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.761. Based on the earnings, the company is underpriced. +1
  • The TTM is -15.506. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.466MRQ9.761-2.295
MRQ9.761TTM-15.506+25.267
TTM-15.506YOY14.759-30.265
TTM-15.5065Y-16.595+1.089
5Y-16.59510Y-16.5950.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD7.46615.676-8.210
MRQ9.76114.762-5.001
TTM-15.50613.898-29.404
YOY14.75913.566+1.193
5Y-16.59514.494-31.089
10Y-16.59520.286-36.881
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DocGo Inc:

  • The EOD is -6.779. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.863. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 0.102. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-6.779MRQ-8.863+2.084
MRQ-8.863TTM0.102-8.966
TTM0.102YOY10.409-10.307
TTM0.1025Y-13.498+13.600
5Y-13.49810Y-13.4980.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-6.7798.937-15.716
MRQ-8.8638.314-17.177
TTM0.1027.775-7.673
YOY10.4096.653+3.756
5Y-13.4986.650-20.148
10Y-13.4987.064-20.562
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Docgo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Medical Care Facilities industry mean).
  • A PB ratio of 1.39 means the investor is paying $1.39¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of DocGo Inc:

  • The EOD is 1.064. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.391. Based on the equity, the company is underpriced. +1
  • The TTM is 1.683. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.064MRQ1.391-0.327
MRQ1.391TTM1.683-0.291
TTM1.683YOY3.223-1.540
TTM1.6835Y5.569-3.886
5Y5.56910Y5.5690.000
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD1.0642.027-0.963
MRQ1.3912.069-0.678
TTM1.6832.137-0.454
YOY3.2232.116+1.107
5Y5.5692.434+3.135
10Y5.5692.581+2.988
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of DocGo Inc.

3.1. Institutions holding DocGo Inc

Institutions are holding 53.146% of the shares of DocGo Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31BlackRock Inc6.11270.00066208390-299508-4.6022
2024-03-31Deerfield Management Co5.02570.358851043873403877.145
2024-03-31Vanguard Group Inc4.78250.00044857416525711.0941
2024-03-31WCM Investment Management2.58650.02522627032443591.7176
2024-03-31State Street Corporation2.06490.00042097239757183.7456
2024-03-31S Squared Technology, LLC1.91143.6011194130891687089.4998
2024-03-31Geode Capital Management, LLC1.82350.00071852019284021.5575
2024-03-31Punch & Associates Inv Mgmt Inc1.63220.38121657713-396207-19.2903
2024-03-31P.a.w. Capital Corp1.476913.3055150000060000066.6667
2024-03-31Kennedy Capital Management Inc1.45410.12281476872-314520-17.5573
2024-03-31Moore Capital Management, LP1.44240.0945146500000
2024-03-31Millennium Management LLC1.41910.00251441345-34792-2.357
2024-03-31Goldman Sachs Group Inc1.30.00113203631153125689.5114
2024-03-31Northern Trust Corp1.19210.00091210802-11740-0.9603
2024-03-31Franklin Resources Inc1.05960.00141076182974505958.4321
2024-03-311492 Capital Management, LLC0.8451.9385827639970787.164
2024-03-31Charles Schwab Investment Management Inc0.67210.0006682644147922.2149
2024-03-31AlphaCentric Advisors, LLC0.641.5839650000340000109.6774
2024-03-31ISTHMUS Partners LLC0.59460.2769603868377462166.7191
2024-03-31Clearline Capital LP0.45740.09164645264645260
Total 38.492721.7839095382+4725657+12.1%

3.2. Funds holding DocGo Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-05-31Vanguard Total Stock Mkt Idx Inv2.41210.0005244987300
2024-06-28iShares Russell 2000 ETF2.37820.0125241542861852734.4219
2024-05-31Vanguard Institutional Extnd Mkt Idx Tr1.31980.00391340415131570.9913
2024-03-31JNL Multi-Manager Small Cap Value I1.1620.25851180174-28826-2.3843
2024-05-31Nationwide WCM Focused Sm Cp Instl Svc0.7870.968579930000
2024-04-30Fidelity Small Cap Index0.76020.0106772120-2664-0.3438
2024-06-28iShares Russell 2000 Value ETF0.74380.02057554277554270
2024-05-31Putnam Small Cap Value A0.69370.7655704600298004.4161
2024-03-31Putnam U.S. Small Cap Value Equity0.66441.01076748006748000
2024-03-31Putnam Small Cap Value Managed Account0.66441.01076748006748000
2024-03-31AlphaCentric LifeSci Healthcare I0.642.5435650000340000109.6774
2024-06-30Kennedy Micro Cap0.61140.417562092630140.4878
2024-03-31Isthmus Small Cap Core Equity0.57531.2837584276376738181.5272
2024-06-30State St Russell Sm/Mid Cp¬ģ Indx NL Cl C0.51080.0038518770109002.1462
2024-05-31Fidelity Extended Market Index0.4950.0039502780-1412-0.2801
2024-06-30State St Russell Sm Cap¬ģ Indx SL Cl I0.4090.013541536112760044.3424
2024-06-30Embark Small Cap Equity Institutional0.38990.159839601556351.4435
2024-06-29Schwab US Small-Cap ETF‚ĄĘ0.38670.00733927591680.0428
2023-12-31Empower Small Cap Growth/Emerald SP0.32790.570433298900
2024-05-31Putnam VT Small Cap Value IA0.29830.766930300061002.0546
Total 16.22999.832216483813+3603764+21.9%

3.3. Insider Transactions

Insiders are holding 10.018% of the shares of DocGo Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-05-13Ely D TendlerBUY100003.13
2024-05-13Lee BienstockBUY250003.15
2024-03-14Michael J BurdiekBUY100003.61
2023-11-28Stephen SugrueSELL28595.75
2023-10-16Lee BienstockSELL16675.89
2023-10-02Ely D TendlerSELL100005.29
2023-09-15Ely D TendlerSELL100005.91
2023-09-15Lee BienstockSELL16676.32
2023-09-01Anthony CaponeSELL20009
2023-08-22Ely D TendlerSELL100008.75
2023-08-14Adriaan Stephanus OberholzerSELL5000010.15
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of DocGo Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2889386.0710.034-8502265861%0.173-1674170615%0.194-1492577517%0.194-1492577517%
Book Value Per Share--2.904722349.349-100%2.555+14%192627.662-100%192627.662-100%
Current Ratio--2.0932.251-7%3.345-37%2.881-27%2.881-27%
Debt To Asset Ratio--0.3580.328+9%0.267+34%0.289+24%0.289+24%
Debt To Equity Ratio--0.5640.499+13%0.374+51%0.631-11%0.631-11%
Dividend Per Share---0.005-100%0.002-100%0.002-100%0.002-100%
Eps--0.1030.050+106%0.046+124%0.043+138%0.043+138%
Free Cash Flow Per Share---0.114-0.142+25%-0.053-54%-0.055-52%-0.055-52%
Free Cash Flow To Equity Per Share---0.122-0.113-8%-0.103-16%0.042-389%0.042-389%
Gross Profit Margin--0.9700.987-2%0.919+6%1.035-6%1.035-6%
Intrinsic Value_10Y_max---6.911--------
Intrinsic Value_10Y_min---5.820--------
Intrinsic Value_1Y_max---0.298--------
Intrinsic Value_1Y_min---0.292--------
Intrinsic Value_3Y_max---1.195--------
Intrinsic Value_3Y_min---1.135--------
Intrinsic Value_5Y_max---2.456--------
Intrinsic Value_5Y_min---2.253--------
Market Cap313838940.000-40%438365997.400639745953.393-31%874973442.083-50%808752824.343-46%808752824.343-46%
Net Profit Margin--0.0580.026+121%0.046+27%0.021+173%0.021+173%
Operating Margin--0.0830.051+63%0.016+404%0.012+597%0.012+597%
Operating Ratio--0.9170.950-3%0.988-7%0.986-7%0.986-7%
Pb Ratio1.064-31%1.3911.683-17%3.223-57%5.569-75%5.569-75%
Pe Ratio7.466-31%9.761-15.506+259%14.759-34%-16.595+270%-16.595+270%
Price Per Share3.090-31%4.0406.083-34%8.195-51%7.708-48%7.708-48%
Price To Free Cash Flow Ratio-6.779+24%-8.8630.102-8758%10.409-185%-13.498+52%-13.498+52%
Price To Total Gains Ratio0.000+24%0.000-61.946+4430375143%79.168-100%91.633-100%91.633-100%
Quick Ratio--2.026990.909-100%3.288-38%277.657-99%277.657-99%
Return On Assets--0.0230.007+215%0.014+60%0.010+134%0.010+134%
Return On Equity--0.0360.011+217%0.019+85%-0.007+120%-0.007+120%
Total Gains Per Share---2889386.0710.039-7381520663%0.174-1657456775%0.195-1478523935%0.195-1478523935%
Usd Book Value--315076101.00076292961622273.750-100%272018742.500+16%20344913797840.867-100%20344913797840.867-100%
Usd Book Value Change Per Share---2889386.0710.034-8502265861%0.173-1674170615%0.194-1492577517%0.194-1492577517%
Usd Book Value Per Share--2.904722349.349-100%2.555+14%192627.662-100%192627.662-100%
Usd Dividend Per Share---0.005-100%0.002-100%0.002-100%0.002-100%
Usd Eps--0.1030.050+106%0.046+124%0.043+138%0.043+138%
Usd Free Cash Flow---12364485.000-15053278.750+22%-5063750.750-59%-5502229.200-55%-5502229.200-55%
Usd Free Cash Flow Per Share---0.114-0.142+25%-0.053-54%-0.055-52%-0.055-52%
Usd Free Cash Flow To Equity Per Share---0.122-0.113-8%-0.103-16%0.042-389%0.042-389%
Usd Market Cap313838940.000-40%438365997.400639745953.393-31%874973442.083-50%808752824.343-46%808752824.343-46%
Usd Price Per Share3.090-31%4.0406.083-34%8.195-51%7.708-48%7.708-48%
Usd Profit--11227449.0005387893.500+108%4950297.250+127%4589046.200+145%4589046.200+145%
Usd Revenue--192087529.000175843367.000+9%108906724.250+76%108940453.133+76%108940453.133+76%
Usd Total Gains Per Share---2889386.0710.039-7381520663%0.174-1657456775%0.195-1478523935%0.195-1478523935%
 EOD+4 -4MRQTTM+16 -20YOY+17 -195Y+12 -2410Y+12 -24

4.2. Fundamental Score

Let's check the fundamental score of DocGo Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.466
Price to Book Ratio (EOD)Between0-11.064
Net Profit Margin (MRQ)Greater than00.058
Operating Margin (MRQ)Greater than00.083
Quick Ratio (MRQ)Greater than12.026
Current Ratio (MRQ)Greater than12.093
Debt to Asset Ratio (MRQ)Less than10.358
Debt to Equity Ratio (MRQ)Less than10.564
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.023
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of DocGo Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.492
Ma 20Greater thanMa 503.067
Ma 50Greater thanMa 1003.082
Ma 100Greater thanMa 2003.394
OpenGreater thanClose3.220
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Debt  -99,63111,034-88,59756,838-31,760-12,788,972,240-12,789,004,00012,789,014,95710,957
Net Interest Income  809-287522-175346-3397-376-369



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets490,685
Total Liabilities175,609
Total Stockholder Equity311,324
 As reported
Total Liabilities 175,609
Total Stockholder Equity+ 311,324
Total Assets = 490,685

Assets

Total Assets490,685
Total Current Assets335,132
Long-term Assets155,554
Total Current Assets
Cash And Cash Equivalents 41,244
Net Receivables 283,127
Other Current Assets 10,760
Total Current Assets  (as reported)335,132
Total Current Assets  (calculated)335,132
+/-0
Long-term Assets
Property Plant Equipment 38,826
Goodwill 47,490
Long Term Investments 470
Intangible Assets 36,764
Long-term Assets Other 2,408
Long-term Assets  (as reported)155,554
Long-term Assets  (calculated)125,958
+/- 29,595

Liabilities & Shareholders' Equity

Total Current Liabilities160,136
Long-term Liabilities15,473
Total Stockholder Equity311,324
Total Current Liabilities
Short-term Debt 36,729
Short Long Term Debt 30,026
Accounts payable 25,628
Other Current Liabilities 97,779
Total Current Liabilities  (as reported)160,136
Total Current Liabilities  (calculated)190,162
+/- 30,026
Long-term Liabilities
Capital Lease Obligations 22,142
Long-term Liabilities  (as reported)15,473
Long-term Liabilities  (calculated)22,142
+/- 6,669
Total Stockholder Equity
Common Stock10
Retained Earnings -10,167
Accumulated Other Comprehensive Income 1,345
Other Stockholders Equity 320,136
Total Stockholder Equity (as reported)311,324
Total Stockholder Equity (calculated)311,324
+/-0
Other
Capital Stock10
Cash and Short Term Investments 41,244
Common Stock Shares Outstanding 108,506
Liabilities and Stockholders Equity 490,685
Net Debt 10,957
Net Invested Capital 341,384
Net Working Capital 174,996
Property Plant and Equipment Gross 52,865
Short Long Term Debt Total 52,202



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
0
0
100,172
115,726
123,135
144,079
309,603
325,196
331,855
355,920
393,278
407,545
390,286
419,784
490,451,957,000
490,685
490,685490,451,957,000419,784390,286407,545393,278355,920331,855325,196309,603144,079123,135115,726100,17200
   > Total Current Assets 
0
58,424
58,424
723
77,712
96,730
256,032
268,171
275,678
251,993
271,081
258,394
234,445
267,146
338,869,562,000
335,132
335,132338,869,562,000267,146234,445258,394271,081251,993275,678268,171256,03296,73077,71272358,42458,4240
       Cash And Cash Equivalents 
0
0
32,418
499
33,146
39,551
175,537
188,354
198,138
169,599
157,335
120,057
109,160
52,923
59,286,147,000
41,244
41,24459,286,147,00052,923109,160120,057157,335169,599198,138188,354175,53739,55133,14649932,41800
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
7,462
14,601
447,124,553
553,572,446
0
0553,572,446447,124,55314,6017,46200000000000
       Net Receivables 
0
24,855
24,855
31,315
41,062
51,497
78,384
76,168
72,254
80,000
102,995
131,600
118,499
207,324
262,083,462,000
283,127
283,127262,083,462,000207,324118,499131,600102,99580,00072,25476,16878,38451,49741,06231,31524,85524,8550
       Other Current Assets 
0
0
1,150
224
3,504
5,682
2,112
3,649
5,285
2,394
6,270
6,737
6,787
6,899
17,499,953,000
10,760
10,76017,499,953,0006,8996,7876,7376,2702,3945,2853,6492,1125,6823,5042241,15000
   > Long-term Assets 
0
0
41,749
115,003
45,423
47,349
53,570
57,026
56,178
103,927
122,197
149,151
155,841
152,638
151,582,395,000
155,554
155,554151,582,395,000152,638155,841149,151122,197103,92756,17857,02653,57047,34945,423115,00341,74900
       Property Plant Equipment 
0
21,105
21,105
21,950
22,866
23,207
26,237
25,246
24,450
35,185
39,372
40,275
40,190
39,839
38,419,938,000
38,826
38,82638,419,938,00039,83940,19040,27539,37235,18524,45025,24626,23723,20722,86621,95021,10521,1050
       Goodwill 
0
0
6,611
0
6,611
6,611
8,687
8,687
8,687
34,533
38,900
47,669
47,821
47,594
47,539,929,000
47,490
47,49047,539,929,00047,59447,82147,66938,90034,5338,6878,6878,6876,6116,61106,61100
       Long Term Investments 
0
0
0
0
0
0
589
520
619
713
598
483
392
447
554
470
470554447392483598713619520589000000
       Intangible Assets 
0
0
10,674
0
10,818
10,813
10,678
10,579
10,415
20,648
22,969
38,939
38,050
38,586
37,682,928,000
36,764
36,76437,682,928,00038,58638,05038,93922,96920,64810,41510,57910,67810,81310,818010,67400
       Other Assets 
0
3,359
3,359
4,553
5,129
6,718
7,379
11,993
12,006
12,849
20,357
21,786
29,388
0
0
0
00029,38821,78620,35712,84912,00611,9937,3796,7185,1294,5533,3593,3590
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
9,958
10,974
0
0
0
0
000010,9749,9580000000000
> Total Liabilities 
0
0
33,225
10,894
56,888
77,023
82,546
84,932
77,462
85,087
114,350
123,624
106,425
128,232
185,281,001,000
175,609
175,609185,281,001,000128,232106,425123,624114,35085,08777,46284,93282,54677,02356,88810,89433,22500
   > Total Current Liabilities 
0
23,496
23,496
184
46,681
66,963
57,876
60,992
57,935
71,138
100,158
108,975
91,757
113,059
170,119,082,000
160,136
160,136170,119,082,000113,05991,757108,975100,15871,13857,93560,99257,87666,96346,68118423,49623,4960
       Short-term Debt 
0
0
4,162
0
12,391
13,343
5,360
6,286
5,668
6,625
5,723
5,776
5,893
5,991
31,335,224,000
36,729
36,72931,335,224,0005,9915,8935,7765,7236,6255,6686,2865,36013,34312,39104,16200
       Short Long Term Debt 
0
0
664
0
8,431
8,932
626
1,620
1,592
1,707
665
650
696
696
25,028
30,026
30,02625,0286966966506651,7071,5921,6206268,9328,431066400
       Accounts payable 
0
3,954
3,954
64
6,745
13,378
15,834
15,121
12,916
12,153
21,583
19,028
6,691
8,951
19,827,258,000
25,628
25,62819,827,258,0008,9516,69119,02821,58312,15312,91615,12115,83413,3786,745643,9543,9540
       Other Current Liabilities 
0
3,579
50
120
58
194
736
39,585
39,351
52,360
72,853
84,170
26,489
26,238
118,956,600,000
97,779
97,779118,956,600,00026,23826,48984,17072,85352,36039,35139,58573619458120503,5790
   > Long-term Liabilities 
0
0
9,730
10,710
10,206
10,060
24,670
23,940
19,527
13,949
14,192
14,649
14,669
15,172
15,161,919,000
15,473
15,47315,161,919,00015,17214,66914,64914,19213,94919,52723,94024,67010,06010,20610,7109,73000
       Long term Debt Total 
0
0
0
0
0
0
14,821
14,749
11,598
1,456
1,237
1,272
1,581
0
0
0
0001,5811,2721,2371,45611,59814,74914,821000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
9,958
10,974
0
0
0
0
000010,9749,9580000000000
       Other Liabilities 
0
0
0
0
0
0
13,519
13,577
10,549
0
0
0
0
0
0
0
000000010,54913,57713,519000000
> Total Stockholder Equity
0
0
54,998
5,000
52,537
56,295
219,582
231,984
247,093
264,220
273,231
278,677
279,773
287,599
305,170,956,000
311,324
311,324305,170,956,000287,599279,773278,677273,231264,220247,093231,984219,58256,29552,5375,00054,99800
   Common Stock
0
0
0
99,832
96,790
230,288
10
10
11
11
10
10
10
10
10,406,000
10
1010,406,0001010101011111010230,28896,79099,832000
   Retained Earnings Total Equity000-33,730-32,368-28,972-37,037-40,191-52,927-63,557000000
   Accumulated Other Comprehensive Income 
0
0
-49
0
54
123
-33
-38
-28
-276
741
985
1,391
808
1,485
1,345
1,3451,4858081,391985741-276-28-38-33123540-4900
   Capital Surplus 
0
0
0
0
0
0
283,161
284,939
287,301
301,522
301,451
310,050
312,101
0
0
0
000312,101310,050301,451301,522287,301284,939283,161000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
-49
142,347
-92,599
143,108
143,289
283,161
284,939
287,301
301,522
301,451
310,050
312,101
315,745
326,554,860,000
320,136
320,136326,554,860,000315,745312,101310,050301,451301,522287,301284,939283,161143,289143,108-92,599142,347-490



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue624,289
Cost of Revenue-428,906
Gross Profit195,382195,382
 
Operating Income (+$)
Gross Profit195,382
Operating Expense-180,327
Operating Income15,05515,055
 
Operating Expense (+$)
Research Development10,859
Selling General Administrative150,235
Selling And Marketing Expenses2,802
Operating Expense180,327163,896
 
Net Interest Income (+$)
Interest Income1,684
Interest Expense-1,684,399,000
Other Finance Cost-1,684,399,000
Net Interest Income1,684
 
Pretax Income (+$)
Operating Income15,055
Net Interest Income1,684
Other Non-Operating Income Expenses0
Income Before Tax (EBT)16,29315,501
EBIT - interestExpense = -1,684,383,530
13,103
1,684,405,858
Interest Expense1,684,399,000
Earnings Before Interest and Taxes (EBIT)15,4701,684,415,293
Earnings Before Interest and Taxes (EBITDA)31,902
 
After tax Income (+$)
Income Before Tax16,293
Tax Provision-6,245
Net Income From Continuing Ops10,04810,048
Net Income6,858
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses609,234
Total Other Income/Expenses Net-446-1,684
 

Technical Analysis of Docgo
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Docgo. The general trend of Docgo is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Docgo's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DocGo Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.55 < 3.705 < 4.1632.

The bearish price targets are: 2.84 > 2.815 > 2.785.

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DocGo Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DocGo Inc. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DocGo Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DocGo Inc. The current macd is 0.03168167.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Docgo price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Docgo. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Docgo price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
DocGo Inc Daily Moving Average Convergence/Divergence (MACD) ChartDocGo Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DocGo Inc. The current adx is 12.89.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Docgo shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
DocGo Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DocGo Inc. The current sar is 2.88351055.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
DocGo Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DocGo Inc. The current rsi is 49.49. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
DocGo Inc Daily Relative Strength Index (RSI) ChartDocGo Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DocGo Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Docgo price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
DocGo Inc Daily Stochastic Oscillator ChartDocGo Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DocGo Inc. The current cci is 30.87.

DocGo Inc Daily Commodity Channel Index (CCI) ChartDocGo Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DocGo Inc. The current cmo is -2.56906132.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
DocGo Inc Daily Chande Momentum Oscillator (CMO) ChartDocGo Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DocGo Inc. The current willr is -56.41025641.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Docgo is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DocGo Inc Daily Williams %R ChartDocGo Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of DocGo Inc.

DocGo Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DocGo Inc. The current atr is 0.17879185.

DocGo Inc Daily Average True Range (ATR) ChartDocGo Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DocGo Inc. The current obv is -32,013,926.

DocGo Inc Daily On-Balance Volume (OBV) ChartDocGo Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DocGo Inc. The current mfi is 55.47.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
DocGo Inc Daily Money Flow Index (MFI) ChartDocGo Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DocGo Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

DocGo Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DocGo Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.492
Ma 20Greater thanMa 503.067
Ma 50Greater thanMa 1003.082
Ma 100Greater thanMa 2003.394
OpenGreater thanClose3.220
Total1/5 (20.0%)
Penke

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