Ncino Inc Stock Performance
| NCNO Stock | USD 28.51 0.18 0.63% |
The firm secures a Beta (Market Risk) of 1.35, which conveys 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, NCino will likely underperform. At this point, nCino Inc has a negative expected return of -0.31%. Please make sure to verify NCino's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if nCino Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days nCino Inc 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 basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 87.4 M |
NCino |
NCino Relative Risk vs. Return Landscape
If you would invest 3,454 in nCino Inc on December 19, 2024 and sell it today you would lose (603.00) from holding nCino Inc or give up 17.46% of portfolio value over 90 days. nCino Inc is currently does not generate positive expected returns and assumes 1.8952% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than NCino, 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 |
NCino Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCino's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as nCino Inc, and traders can use it to determine the average amount a NCino'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 = -0.1619
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| Negative Returns | NCNO |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NCino 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 NCino by adding NCino to a well-diversified portfolio.
NCino Fundamentals Growth
NCino Stock prices reflect investors' perceptions of the future prospects and financial health of NCino, and NCino 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 NCino Stock performance.
| Return On Equity | -0.0151 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 115.79 M | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 6.35 X | ||||
| Revenue | 476.54 M | ||||
| EBITDA | 7.46 M | ||||
| Cash And Equivalents | 86.15 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 74.23 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 9.41 X | ||||
| Cash Flow From Operations | 57.28 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (352.76 M) | ||||
About NCino Performance
By examining NCino's fundamental ratios, stakeholders can obtain critical insights into NCino's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NCino is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
nCino, Inc., a software-as-a-service company, provides cloud-based software applications to financial institutions in the United States and internationally. The company serves financial institution customers, including global financial institutions, enterprise banks, regional banks, community banks, credit unions, new market entrants, and independent mortgage banks through sales team comprising business development representatives, account executives, field sales engineers, and customer success managers. nCino, Inc. was founded in 2011 and is headquartered in Wilmington, North Carolina. Ncino operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1681 people.Things to note about nCino Inc performance evaluation
Checking the ongoing alerts about NCino for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for nCino Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| nCino Inc generated a negative expected return over the last 90 days | |
| nCino Inc currently holds 74.23 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. nCino Inc has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NCino's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 476.54 M. Net Loss for the year was (42.35 M) with profit before overhead, payroll, taxes, and interest of 315.08 M. | |
| Over 97.0% of NCino shares are owned by institutional investors |
- Analyzing NCino'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 NCino's stock is overvalued or undervalued compared to its peers.
- Examining NCino'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 NCino's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCino's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCino's stock. These opinions can provide insight into NCino's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in nCino Inc. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NCino. If investors know NCino will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NCino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of nCino Inc is measured differently than its book value, which is the value of NCino that is recorded on the company's balance sheet. Investors also form their own opinion of NCino's value that differs from its market value or its book value, called intrinsic value, which is NCino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NCino's market value can be influenced by many factors that don't directly affect NCino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NCino's value and its price as these two are different measures arrived at by different means. Investors typically determine if NCino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NCino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.