Nogin Competitors

Delisted . USA . 
Stock . Nogin Inc
NOGNDelisted Stock  USD 0.96  0.13  11.93%   
Nogin Inc competes with Trust Stamp, Infobird, Versus Systems, MMTEC, and HeartCore Enterprises; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Nogin competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nogin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nogin competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.960.960.96
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Intrinsic
Valuation
LowRealHigh
0.910.911.06
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nogin. Your research has to be compared to or analyzed against Nogin's peers to derive any actionable benefits. When done correctly, Nogin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nogin Inc.

Nogin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nogin and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Nogin and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nogin Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IFBD
+ 0.81
IDAI
HTCR
+ 0.72
IDAI
INPX
+ 0.66
MTC
SOUN
+ 0.65
HTCR
SOUN
+ 0.62
IDAI
HTCR
+ 0.58
IFBD
  
High negative correlations   
HTCR
- 0.8
MTC
INPX
- 0.79
HTCR
INPX
- 0.71
MVLA
SOUN
- 0.7
MTC
MTC
- 0.58
IDAI
SOUN
- 0.56
INPX

Risk-Adjusted Indicators

There is a big difference between Nogin Stock performing well and Nogin Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nogin's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
IDAI  11.17  3.58  0.26 (1.58) 8.78 
(18.79)
 31.48 
(16.33)
 160.36 
IFBD  5.18  0.80  0.12  1.04  5.49 
(5.96)
 13.70 
(7.58)
 65.71 
VS  9.61  2.97  0.47  2.11  4.85 
(17.50)
 14.38 
(8.25)
 266.77 
MTC  7.67 (0.04) 0.00  0.04  0.00 
 0.00 
 15.36 
(14.78)
 89.27 
MVLA  3.96  0.58  0.13 (1.29) 3.50 
(5.06)
 8.82 
(5.77)
 44.13 
HTCR  6.37  1.26  0.16 (2.90) 7.10 
(7.44)
 14.63 
(11.11)
 34.64 
CXAI  4.78  0.62  0.11  4.75  5.21 
(5.89)
 10.84 
(6.55)
 46.87 
QH  3.04  0.10  0.02  0.54  3.71 
(3.46)
 6.87 
(6.06)
 22.07 
INPX  4.54 (1.56) 0.00 (3.14) 0.00 
 0.00 
 5.71 
(12.00)
 49.23 
SOUN  6.63  2.78  0.55 (37.82) 4.11 
(9.29)
 19.71 
(7.71)
 40.87 
All Fundamental Data

Nogin Competitive Analysis

The better you understand Nogin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nogin's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nogin's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NOGN IDAI IFBD VS MTC MVLA HTCR CXAI QH INPX
 11.93 
 0.96 
Nogin
 31.48 
 0.71 
Trust
 3.61 
 2.58 
Infobird
 3.80 
 2.28 
Versus
 6.96 
 1.47 
MMTEC
 1.06 
 1.87 
Movella
 3.13 
 1.55 
HeartCore
 1.97 
 2.07 
CXApp
 0.66 
 1.51 
Quhuo
 6.25 
 0.15 
Inpixon
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Very risky
Out of control
Abnormally volatile
Very steady
Dangerous
Dangerous
Risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Insignificant
OK
Very Weak
Very Weak
Good
Modest
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Low
High
Below Average
Dangerous
Below Average
High
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Hold
Strong Sell
Not Available
Strong Sell
Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Hold
Hold
Strong Sell
Not Rated
Strong Sell
Sell
Strong Sell
Not Rated
Current Ratio
0.74
3.15
1.66
0.85
8.84
N/A
3.22
N/A
1.32
5.45
Net Asset
74.93 M
7.89 M
57.66 M
4.88 M
156.99 M
106.93 M
19.62 M
36.58 M
1.03 B
57.63 M
Profit Margin
-0.57
-1.74
N/A
N/A
56.28
-0.45
-0.49
N/A
-0.011
N/A
EBITDA
(44.74 M)
(7.63 M)
(2.57 M)
(8.04 M)
(4.24 M)
(15.26 M)
(4.16 M)
(53.58 M)
(4.36 M)
(18.98 M)
Operating Margin
-0.97
-5.25
-8.22
-44.35
-5.56
-0.93
-0.37
-1.75
-0.0315
-2.93
Current Valuation
83.88 M
19.13 M
998.42 K
5.88 M
64.76 M
5.74 M
28.09 M
36.13 M
137.33 M
9.25 M
Price To Book
N/A
3.31
0.082
0.7
0.39
0.0378
2.62
2.39
2.1
1.1
Retained Earnings
(82.29 M)
(50.85 M)
(24.6 M)
(135.43 M)
26.71 M
(142.02 M)
(14.76 M)
(57.8 M)
(1.38 B)
(314.84 M)
Current Asset
N/A
N/A
N/A
N/A
225.02 M
N/A
N/A
N/A
N/A
17.34 M
Beta
0.3
-0.74
1.18
1.87
0.94
0.48
1.49
0.88
0.59
0.82
Number Of Employees
213
83
11
8
65
241
99
N/A
490
197
Shares Outstanding
11.29 M
25.23 M
1.99 M
2.75 M
24.89 M
50.91 M
20.93 M
16.46 M
89.07 M
194.3 M
Cash Flow From Operations
(37.06 M)
(7.85 M)
(2.72 M)
(5.52 M)
(5.15 M)
(14.55 M)
(4.33 M)
(17.91 M)
(97.28 M)
(32.11 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0567
N/A
N/A
N/A
Total Debt
80.44 M
1.09 M
63 K
321.48 K
33.16 M
31.98 M
4.89 M
3.56 M
105.53 M
14.9 M
Return On Equity
N/A
-3.73
-0.67
-2.2
-0.0667
-0.26
-1.11
-1.39
-0.0715
-0.88
Z Score
N/A
N/A
N/A
N/A
N/A
-1.99
N/A
N/A
N/A
-7.87
Return On Asset
-0.53
-0.72
-0.0447
-0.66
-0.0359
-0.1
-0.19
-0.17
-0.0361
-0.2
Number Of Shares Shorted
115.06 K
598.42 K
51.76 K
45.97 K
1.7 M
240.13 K
86.62 K
1.13 M
32.75 K
16.49 M
Book Value Per Share
-8.46
0.41
42.88
4.77
0.61
1.4
0.25
0.89
45.57
0.091
Current Liabilities
N/A
N/A
N/A
N/A
172.47 M
N/A
N/A
N/A
N/A
26.03 M
Total Asset
74.93 M
7.89 M
57.66 M
4.88 M
156.99 M
106.93 M
19.62 M
36.58 M
1.03 B
57.63 M
Short Ratio
0.05
0.11
1.13
0.01
0.53
0.25
0.27
1.43
1.03
2.34
Target Price
1.0
0.75
N/A
1.97
N/A
3.75
2.75
5.0
29.34
0.25
Debt To Equity
N/A
0.23
0.31
0.19
0.1
N/A
0.53
N/A
0.24
0.034
Shares Owned By Institutions
21.71
8.4
0.014
5.4
0.2
42.85
0.85
6.71
0.05
4.15
Market Capitalization
688.59 K
17.91 M
5.13 M
6.26 M
36.59 M
2.69 M
32.45 M
34.07 M
135.44 M
10.57 M
Price To Earning
N/A
N/A
N/A
N/A
-17.21
N/A
222.73
N/A
N/A
-0.03
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0185
3.8
18.31
56.62
42.06
0.0675
1.89
4.73
0.0378
1.01
Net Income
(38.88 M)
(7.64 M)
(2.58 M)
(10.51 M)
(4.31 M)
(33.05 M)
(4.19 M)
(53.62 M)
3.33 M
(48.94 M)
Earnings Per Share
-2.79
-0.85
-24.27
-4.67
-0.88
2.9
0.23
2.49
-0.55
-14.78
Shares Owned By Insiders
31.67
33.45
0.09
38.93
0.18
18.03
75.1
46.05
0.16
21.55
Revenue
68.27 M
4.56 M
280 K
271.17 K
869.93 K
40.47 M
21.85 M
7.37 M
3.7 B
18.93 M
Working Capital
(18.49 M)
(1.57 M)
5.4 M
4.55 M
1.03 M
(8.15 M)
(1.02 M)
(1.29 M)
240.64 M
5.15 M
Cash And Equivalents
1.21 M
2.83 M
13.39 M
1.89 M
7.02 M
N/A
12.46 M
N/A
147.96 M
65.75 M
Cash Per Share
0.02
0.12
2.63
0.09
2.24
N/A
0.7
N/A
31.59
30.44
Gross Profit
39.01 M
2.53 M
1.98 M
29.45 K
511.73 K
19.17 M
5.19 M
N/A
252.69 M
11.62 M
Day Typical Price
0.99
0.73
2.53
2.39
1.5
1.9
1.56
2.08
1.53
0.15
Accumulation Distribution
0.17
0.27
0.0769
0.21
0.16
0.0558
0.0679
0.15
0.0321
0.0625
Market Facilitation Index
0.18
0.23
0.2
0.58
0.27
0.11
0.11
0.34
0.05
0.01
Daily Balance Of Power
(0.72)
0.7391
0.45
(0.16)
(0.41)
(0.18)
(0.45)
0.1176
(0.20)
(1.00)
Period Momentum Indicator
(0.13)
0.17
0.09
(0.09)
(0.11)
(0.02)
(0.05)
0.04
(0.01)
(0.01)
Rate Of Daily Change
0.88
1.31
1.04
0.96
0.93
0.99
0.97
1.02
0.99
0.94
Day Median Price
1.0
0.75
2.5
2.45
1.52
1.92
1.57
2.08
1.54
0.16
Price Action Indicator
(0.11)
0.05
0.13
(0.22)
(0.10)
(0.06)
(0.04)
0.01
(0.03)
(0.01)
Coefficient Of Variation
(372.99)
645.25
1030.84
1022.17
(16,700)
1106.99
626.82
1169.67
3630.61
(487.73)
Mean Deviation
3.81
11.17
5.18
9.61
7.67
3.96
6.37
4.78
3.04
4.54
Jensen Alpha
(1.40)
3.58
0.8002
2.97
(0.04)
0.5751
1.26
0.6248
0.0999
(1.56)
Total Risk Alpha
(1.55)
2.89
0.5801
2.14
(0.44)
0.388
1.03
0.4201
(0.01)
(1.76)
Sortino Ratio
N/A
0.2638
0.1221
0.474
N/A
0.1291
0.1589
0.1069
0.0193
N/A
Downside Variance
N/A
176.52
42.44
39.5
N/A
17.71
59.37
32.06
18.03
N/A
Standard Deviation
5.2
22.82
8.53
30.78
12.72
6.37
7.88
7.46
4.14
7.53
Kurtosis
1.15
18.37
11.27
59.76
9.9
15.41
(0.25)
6.84
1.28
8.71
Potential Upside
6.3
31.48
13.7
14.38
15.36
8.82
14.63
10.84
6.87
5.71
Treynor Ratio
36.97
(1.58)
1.04
2.11
0.0374
(1.29)
(2.90)
4.75
0.5404
(3.14)
Maximum Drawdown
29.19
160.36
65.71
266.77
89.27
44.13
34.64
46.87
22.07
49.23
Variance
27.06
520.93
72.79
947.19
161.73
40.56
62.03
55.64
17.17
56.64
Market Risk Adjusted Performance
36.98
(1.57)
1.05
2.12
0.0474
(1.28)
(2.89)
4.76
0.5504
(3.13)
Risk Adjusted Performance
(0.21)
0.1332
0.0864
0.0877
0.0046
0.0808
0.1362
0.0771
0.03
(0.15)
Skewness
(0.39)
3.84
2.34
7.55
2.26
3.09
(0.13)
1.65
0.4321
(0.11)
Semi Deviation
N/A
8.78
5.49
4.85
N/A
3.5
7.1
5.21
3.71
N/A
Information Ratio
(0.27)
0.1536
0.0932
0.0968
(0.01)
0.0853
0.1554
0.0812
0.0198
(0.21)
Value At Risk
(10.77)
(16.33)
(7.58)
(8.25)
(14.78)
(5.77)
(11.11)
(6.55)
(6.06)
(12.00)
Expected Short fall
N/A
(18.79)
(5.96)
(17.50)
N/A
(5.06)
(7.44)
(5.89)
(3.46)
N/A
Downside Deviation
N/A
13.29
6.51
6.28
N/A
4.21
7.71
5.66
4.25
N/A
Semi Variance
N/A
77.13
30.16
23.57
N/A
12.27
50.41
27.09
13.79
N/A

Nogin Competition Performance Charts

Five steps to successful analysis of Nogin Competition

Nogin's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nogin Inc in relation to its competition. Nogin's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nogin in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nogin's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nogin Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nogin position

In addition to having Nogin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Other Consideration for investing in Nogin Stock

If you are still planning to invest in Nogin Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nogin's history and understand the potential risks before investing.
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