Nogin Inc Stock Fundamentals
Nogin Inc fundamentals help investors to digest information that contributes to Nogin's financial success or failures. It also enables traders to predict the movement of Nogin Stock. The fundamental analysis module provides a way to measure Nogin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nogin stock.
Nogin |
Nogin Inc Company Return On Asset Analysis
Nogin's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Nogin Return On Asset | -0.53 |
Most of Nogin's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nogin Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Nogin Inc has a Return On Asset of -0.5253. This is 81.82% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
Nogin Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nogin's current stock value. Our valuation model uses many indicators to compare Nogin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nogin competition to find correlations between indicators driving Nogin's intrinsic value. More Info.Nogin Inc is regarded fourth in return on asset category among its peers. It is regarded second in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Nogin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nogin Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nogin's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nogin could also be used in its relative valuation, which is a method of valuing Nogin by comparing valuation metrics of similar companies.Nogin is currently under evaluation in return on asset category among its peers.
Nogin Fundamentals
| Return On Asset | -0.53 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.97) % | |||
| Number Of Shares Shorted | 20.32 K | |||
| Revenue | 68.27 M | |||
| EBITDA | (44.74 M) | |||
| Net Income | (38.88 M) | |||
| Cash And Equivalents | 90.18 K | |||
| Total Debt | 80.44 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (0.50) X | |||
| Cash Flow From Operations | (37.06 M) | |||
| Number Of Employees | 213 | |||
| Beta | 0.3 | |||
| Total Asset | 74.93 M | |||
| Retained Earnings | (82.29 M) | |||
| Working Capital | (18.49 M) | |||
| Z Score | -2.89 | |||
| Net Asset | 74.93 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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