Understanding the 2.83% Volatility Levels of Five9 Inc’s (FIVN) Stock in the Past 30 Days

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The stock of Five9 Inc (FIVN) has gone down by -4.97% for the week, with a -5.88% drop in the past month and a -24.44% drop in the past quarter. The volatility ratio for the week is 2.77%, and the volatility levels for the past 30 days are 2.83% for FIVN. The simple moving average for the last 20 days is -3.58% for FIVN stock, with a simple moving average of -17.88% for the last 200 days.

Is It Worth Investing in Five9 Inc (NASDAQ: FIVN) Right Now?

The 36-month beta value for FIVN is also noteworthy at 0.86. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 1 rating it as “sell.”

The public float for FIVN is 71.79M, and at present, short sellers hold a 5.69% of that float. The average trading volume of FIVN on May 02, 2024 was 1.44M shares.

FIVN) stock’s latest price update

Five9 Inc (NASDAQ: FIVN)’s stock price has decreased by -2.23 compared to its previous closing price of 58.24. However, the company has seen a -4.97% decrease in its stock price over the last five trading sessions. Business Wire reported 2024-04-18 that SAN RAMON, Calif.–(BUSINESS WIRE)–Five9, Inc. (Nasdaq: FIVN), provider of the Intelligent CX Platform, today provided details for its first quarter 2024 financial results conference call on Thursday, May 2, 2024, at 4:30 p.m. Eastern Time. Participants may register for the Zoom Video webinar at 4:30 p.m. Eastern Time on May 2, 2024, by clicking here. A replay will be available shortly after the conclusion of the live event. Both the live webcast and replay will be available on the Investor Re.

Analysts’ Opinion of FIVN

Many brokerage firms have already submitted their reports for FIVN stocks, with RBC Capital Mkts repeating the rating for FIVN by listing it as a “Outperform.” The predicted price for FIVN in the upcoming period, according to RBC Capital Mkts is $80 based on the research report published on March 15, 2024 of the current year 2024.

Deutsche Bank, on the other hand, stated in their research note that they expect to see FIVN reach a price target of $80, previously predicting the price at $75. The rating they have provided for FIVN stocks is “Buy” according to the report published on September 21st, 2023.

DA Davidson gave a rating of “Neutral” to FIVN, setting the target price at $75 in the report published on June 08th of the previous year.

FIVN Trading at -5.69% from the 50-Day Moving Average

After a stumble in the market that brought FIVN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.38% of loss for the given period.

Volatility was left at 2.83%, however, over the last 30 days, the volatility rate increased by 2.77%, as shares sank -4.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -19.75% lower at present.

During the last 5 trading sessions, FIVN fell by -4.84%, which changed the moving average for the period of 200-days by -34.59% in comparison to the 20-day moving average, which settled at $58.91. In addition, Five9 Inc saw -27.64% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at FIVN starting from Dignan Andy, who sale 7,340 shares at the price of $57.28 back on Mar 06 ’24. After this action, Dignan Andy now owns 129,559 shares of Five9 Inc, valued at $420,417 using the latest closing price.

Burkland Michael, the Chief Executive Officer of Five9 Inc, sale 36,702 shares at $57.93 during a trade that took place back on Mar 05 ’24, which means that Burkland Michael is holding 278,469 shares at $2,126,205 based on the most recent closing price.

Stock Fundamentals for FIVN

Current profitability levels for the company are sitting at:

  • -0.11 for the present operating margin
  • 0.52 for the gross margin

The net margin for Five9 Inc stands at -0.09. The total capital return value is set at -0.07. Equity return is now at value -19.28, with -5.97 for asset returns.

Based on Five9 Inc (FIVN), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 1.4. The interest coverage ratio of the stock is -26.5.

Currently, EBITDA for the company is 27.05 million with net debt to EBITDA at -18.43. When we switch over and look at the enterprise to sales, we see a ratio of 5.32. The receivables turnover for the company is 8.97for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.16.

Conclusion

In summary, Five9 Inc (FIVN) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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