Company’s 36-month beta value is 0.65.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 7 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for NCNO is 100.62M, and currently, short sellers hold a 5.10% ratio of that floaft. The average trading volume of NCNO on January 10, 2025 was 1.37M shares.
NCNO) stock’s latest price update
Ncino Inc (NASDAQ: NCNO) has seen a decline in its stock price by -3.73 in relation to its previous close of 33.51. However, the company has experienced a -3.44% decline in its stock price over the last five trading sessions. zacks.com reported 2025-01-10 that ITRI, GAP, and NCNO it to the Zacks Rank #1 (Strong Buy) growth stocks list on January 10, 2024.
NCNO’s Market Performance
NCNO’s stock has fallen by -3.44% in the past week, with a monthly drop of -13.09% and a quarterly rise of 0.62%. The volatility ratio for the week is 2.77% while the volatility levels for the last 30 days are 3.10% for Ncino Inc The simple moving average for the last 20 days is -6.81% for NCNO stock, with a simple moving average of -3.46% for the last 200 days.
Analysts’ Opinion of NCNO
Many brokerage firms have already submitted their reports for NCNO stocks, with Barclays repeating the rating for NCNO by listing it as a “Overweight.” The predicted price for NCNO in the upcoming period, according to Barclays is $44 based on the research report published on January 06, 2025 of the current year 2025.
UBS, on the other hand, stated in their research note that they expect to see NCNO reach a price target of $44. The rating they have provided for NCNO stocks is “Buy” according to the report published on December 16th, 2024.
Needham gave a rating of “Buy” to NCNO, setting the target price at $45 in the report published on December 05th of the previous year.
NCNO Trading at -14.83% from the 50-Day Moving Average
After a stumble in the market that brought NCNO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.32% of loss for the given period.
Volatility was left at 3.10%, however, over the last 30 days, the volatility rate increased by 2.77%, as shares sank -10.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.21% lower at present.
During the last 5 trading sessions, NCNO fell by -3.08%, which changed the moving average for the period of 200-days by +6.41% in comparison to the 20-day moving average, which settled at $34.62. In addition, Ncino Inc saw -3.93% 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 NCNO starting from HORING JEFF, who sale 54,876 shares at the price of $35.00 back on Jan 06 ’25. After this action, HORING JEFF now owns 4,458,591 shares of Ncino Inc, valued at $1,920,726 using the latest closing price.
HORING JEFF, the Director of Ncino Inc, sale 4,474,158 shares at $35.75 during a trade that took place back on Dec 18 ’24, which means that HORING JEFF is holding 4,513,467 shares at $159,955,623 based on the most recent closing price.
Stock Fundamentals for NCNO
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.59 for the gross margin
The net margin for Ncino Inc stands at -0.03. The total capital return value is set at -0.01. Equity return is now at value -1.71, with -1.30 for asset returns.
Based on Ncino Inc (NCNO), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 4.4. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -1.73.
Currently, EBITDA for the company is 7.46 million with net debt to EBITDA at -10.96. When we switch over and look at the enterprise to sales, we see a ratio of 6.71. The receivables turnover for the company is 8.04for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.88.
Conclusion
In a nutshell, Ncino Inc (NCNO) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
