Ncino Inc Stock Performance
| NCNO Stock | USD 41.99 0.11 0.26% |
On a scale of 0 to 100, NCino holds a performance score of 23. The firm secures a Beta (Market Risk) of 1.42, 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. Please check NCino's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether NCino's current price movements will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in nCino Inc are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, NCino displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.26 | Five Day Return (0.85) | Year To Date Return 21.11 | Ten Year Return (54.15) | All Time Return (54.15) |
Last Split Factor 1:1 | Last Split Date 2022-01-10 |
1 | Disposition of 6079 shares by April Rieger of NCino at 29.28 subject to Rule 16b-3 | 09/13/2024 |
2 | Disposition of 7833 shares by April Rieger of NCino at 30.0 subject to Rule 16b-3 | 09/18/2024 |
3 | Disposition of 800002 shares by Horing Jeff of NCino at 33.1574 subject to Rule 16b-3 | 09/19/2024 |
4 | Disposition of 3885 shares by Gregory Orenstein of NCino at 4.98 subject to Rule 16b-3 | 10/14/2024 |
5 | Disposition of 1628 shares by Insight Holdings Group, Llc of NCino at 36.1597 subject to Rule 16b-3 | 10/17/2024 |
6 | Gregory Orenstein Sells 448 Shares of nCino, Inc. Stock | 10/18/2024 |
7 | Mondays Insider Trading Activity Key Buys and Sells in US Stocks | 10/22/2024 |
8 | Lender Demand For Argyles Voie Platform Fuels Record Growth For Its Mortgage Division | 10/28/2024 |
9 | nCino Announces Joaqun de Valenzuela as Managing Director for EMEA | 10/30/2024 |
10 | Disposition of 1601 shares by April Rieger of NCino at 36.984 subject to Rule 16b-3 | 11/04/2024 |
11 | Vanguard Group Incs Strategic Acquisition of Ncino Inc Shares | 11/05/2024 |
12 | Ncino VP of accounting Jeanette Sellers sells 3,883 in stock | 11/06/2024 |
13 | Ncinos chief product officer sells 1.2 million in stock | 11/08/2024 |
14 | Veeva Surges 5.2 percent Is This an Indication of Further Gains | 11/11/2024 |
15 | nCino Announces Timing of its Third Quarter Fiscal Year 2025 Financial Results Conference Call | 11/14/2024 |
16 | nCino stock price target, keeps rating on Q3 performance | 11/25/2024 |
17 | Fred Alger Management LLC Has 47.50 Million Stock Position in nCino, Inc. | 11/29/2024 |
| Begin Period Cash Flow | 87.4 M |
NCino |
NCino Relative Risk vs. Return Landscape
If you would invest 3,005 in nCino Inc on September 3, 2024 and sell it today you would earn a total of 1,194 from holding nCino Inc or generate 39.73% return on investment over 90 days. nCino Inc is currently generating 0.5402% in daily expected returns and assumes 1.8205% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than NCino, and 90% 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 = 0.2968
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average NCino is performing at about 23% of its full potential. 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 it 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 | -0.0276 | ||||
| Return On Asset | -0.0089 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 4.84 B | ||||
| Shares Outstanding | 115.56 M | ||||
| Price To Book | 4.51 X | ||||
| Price To Sales | 9.59 X | ||||
| Revenue | 476.54 M | ||||
| Gross Profit | 239.05 M | ||||
| EBITDA | 7.46 M | ||||
| Net Income | (42.35 M) | ||||
| Cash And Equivalents | 86.15 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 74.23 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 9.31 X | ||||
| Cash Flow From Operations | 57.28 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 4.85 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (352.76 M) | ||||
| Working Capital | 35.74 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
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 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 239.05 M. | |
| Over 97.0% of NCino shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Fred Alger Management LLC Has 47.50 Million Stock Position in nCino, Inc. |
- 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
Earnings Share (0.26) | Revenue Per Share 4.444 | Quarterly Revenue Growth 0.129 | Return On Assets (0.01) | Return On Equity (0.03) |
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.