Docebo Inc Stock Performance
| DCBO Stock | CAD 43.12 0.34 0.79% |
The firm shows a Beta (market volatility) of 0.0899, which means not very significant fluctuations relative to the market. As returns on the market increase, Docebo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Docebo is expected to be smaller as well. Docebo Inc right now shows a risk of 2.77%. Please confirm Docebo Inc downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Docebo Inc will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Docebo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Docebo is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 72 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Docebo |
Docebo Relative Risk vs. Return Landscape
If you would invest 4,374 in Docebo Inc on April 27, 2025 and sell it today you would lose (62.00) from holding Docebo Inc or give up 1.42% of portfolio value over 90 days. Docebo Inc is generating 0.018% of daily returns and assumes 2.7686% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Docebo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Docebo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Docebo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Docebo Inc, and traders can use it to determine the average amount a Docebo'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 = 0.0065
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| Negative Returns | DCBO |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Docebo 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 Docebo by adding Docebo to a well-diversified portfolio.
Docebo Fundamentals Growth
Docebo Stock prices reflect investors' perceptions of the future prospects and financial health of Docebo, and Docebo 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 Docebo Stock performance.
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.0574 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.14 B | ||||
| Shares Outstanding | 29.63 M | ||||
| Price To Book | 17.77 X | ||||
| Price To Sales | 5.69 X | ||||
| Revenue | 216.93 M | ||||
| EBITDA | 17.98 M | ||||
| Cash And Equivalents | 92.54 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 132.95 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 1.75 X | ||||
| Cash Flow From Operations | 29.25 M | ||||
| Earnings Per Share | 1.01 X | ||||
| Total Asset | 190.71 M | ||||
| Retained Earnings | (205.37 M) | ||||
About Docebo Performance
By examining Docebo's fundamental ratios, stakeholders can obtain critical insights into Docebo'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 Docebo 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.
Docebo Inc. provides a cloud-based SaaS learning platform to train external workforces, partners, and customers in North America, Europe, and the Asia-Pacific region. Docebo Inc. founded in 2005 and is headquartered in Toronto, Canada. DOCEBO INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 336 people.Things to note about Docebo Inc performance evaluation
Checking the ongoing alerts about Docebo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Docebo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are held by company insiders |
- Analyzing Docebo'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 Docebo's stock is overvalued or undervalued compared to its peers.
- Examining Docebo'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 Docebo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Docebo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Docebo's stock. These opinions can provide insight into Docebo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Docebo 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .