Nogin Inc Buy Hold or Sell Recommendation
| NOGNDelisted Stock | USD 0.96 0.13 11.93% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nogin Inc is 'Not Rated'. The recommendation algorithm takes into account all of Nogin's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Nogin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nogin 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 price.
Nogin |
Execute Nogin Buy or Sell Advice
The Nogin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nogin Inc. Macroaxis does not own or have any residual interests in Nogin Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nogin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Nogin Trading Alerts and Improvement Suggestions
| Nogin Inc is not yet fully synchronised with the market data | |
| Nogin Inc has some characteristics of a very speculative penny stock | |
| Nogin Inc has a very high chance of going through financial distress in the upcoming years | |
| Nogin Inc currently holds 80.44 M in liabilities. Nogin Inc has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nogin's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 68.27 M. Net Loss for the year was (38.88 M) with profit before overhead, payroll, taxes, and interest of 39.01 M. | |
| Nogin Inc currently holds about 1.21 M in cash with (37.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
Nogin Returns Distribution Density
The distribution of Nogin's historical returns is an attempt to chart the uncertainty of Nogin's future price movements. The chart of the probability distribution of Nogin daily returns describes the distribution of returns around its average expected value. We use Nogin Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nogin returns is essential to provide solid investment advice for Nogin.
| Mean Return | -1.39 | Value At Risk | -10.77 | Potential Upside | 6.30 | Standard Deviation | 5.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nogin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Jonathan Huberman of 23482 shares of Nogin subject to Rule 16b-3 [view details]
Nogin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nogin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nogin Buy or Sell Advice
When is the right time to buy or sell Nogin Inc? Buying financial instruments such as Nogin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Buywrite ETFs Thematic Idea Now
Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 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 Buywrite ETFs 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. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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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