Nogin Inc Performance
| NOGNDelisted Stock | USD 0.96 0.13 11.93% |
The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nogin are expected to decrease at a much lower rate. During the bear market, Nogin is likely to outperform the market. Nogin Inc right now secures a risk of 0.0%. Please verify Nogin Inc maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Nogin Inc will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nogin Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Nogin 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 | 17.3 M |
Nogin |
Nogin Relative Risk vs. Return Landscape
If you would invest 96.00 in Nogin Inc on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Nogin Inc or generate 0.0% return on investment over 90 days. Nogin Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Nogin, 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 |
Nogin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nogin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nogin Inc, and traders can use it to determine the average amount a Nogin'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 = 0.0
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Based on monthly moving average Nogin 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 Nogin by adding Nogin to a well-diversified portfolio.
Nogin Fundamentals Growth
Nogin Stock prices reflect investors' perceptions of the future prospects and financial health of Nogin, and Nogin 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 Nogin Stock performance.
| Return On Asset | -0.53 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.97) % | |||
| Current Valuation | 83.88 M | |||
| Shares Outstanding | 11.29 M | |||
| Price To Sales | 0.02 X | |||
| Revenue | 68.27 M | |||
| EBITDA | (44.74 M) | |||
| Cash And Equivalents | 1.21 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 80.44 M | |||
| Book Value Per Share | (8.46) X | |||
| Cash Flow From Operations | (37.06 M) | |||
| Earnings Per Share | (2.79) X | |||
| Total Asset | 74.93 M | |||
| Retained Earnings | (82.29 M) | |||
About Nogin Performance
By examining Nogin's fundamental ratios, stakeholders can obtain critical insights into Nogin'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 Nogin 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.
The company offers solutions in the areas of onboarding and discovery assessment of critical business issue roadmap development project and task management implementation and execution plan client support product management reporting and analytics and operational support and campaign management. The company was incorporated in 2010 and is based in Tustin, California. Nogin operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange.Things to note about Nogin Inc performance evaluation
Checking the ongoing alerts about Nogin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nogin Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Nogin'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 Nogin's stock is overvalued or undervalued compared to its peers.
- Examining Nogin'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 Nogin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nogin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nogin's stock. These opinions can provide insight into Nogin'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. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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