Nimble Storage Buy Hold or Sell Recommendation

NMBL -- USA Stock  

USD 12.49  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Nimble Storage is 'Strong Hold'. Macroaxis provides Nimble Storage buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NMBL positions. The advice algorithm takes into account all of Nimble Storage available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NMBL buy-and-hold prospective. Please see also Nimble Storage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
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Not Rated
For the selected time horizon Nimble Storage has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Nimble Storage and to analyze the entity potential to grow in the current economic cycle. To make sure Nimble Storage is not overpriced, please verify all Nimble Storage fundamentals including its Price to Sales, Cash Flow from Operations, Current Asset, as well as the relationship between Cash and Equivalents and Market Capitalization . Given that Nimble Storage has Number of Shares Shorted of 3.96 M, we recommend you check Nimble Storage market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Nimble Storage Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Nimble Storage Volatility Alert

Nimble Storage exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Nimble Storage technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Nimble Storage to competition

Nimble Storage Fundamental Vs Peers

FundamentalsNimble StoragePeer Average
Return On Asset(0.0029) % (15.64) %
Profit Margin(0.0041) % (5.50) %
Operating Margin(40.57) % (10.91) %
Current Valuation321.14 M152.14 B
Shares Outstanding78.93 M1.43 B
Shares Owned by Insiders42.20 % 6.91 %
Shares Owned by Institutions73.40 % 18.37 %
Number of Shares Shorted3.96 M3.24 M
Price to Earning6.75 times40.69 times
Price to Book6.09 times14.44 times
Price to Sales1.89 times17.81 times
Revenue322.21 M9.85 B
Gross Profit209.58 M21.75 B
Net Income(120.07 M)517.71 M
Cash and Equivalents211.95 M3.89 B
Cash per Share2.07 times5.17 times
Debt to Equity1.13 % 0.72 %
Current Ratio2.05 times3.30 times
Cash Flow from Operations5.75 M1.25 B
Earnings Per Share1.85 times2.30 times
Number of Employees1.1 K10.67 K
Market Capitalization1.11 B29.78 B
Total Asset331.75 M126.86 B
Retained Earnings(320.01 M)38.24 B
Working Capital176.42 M3.58 B
Current Asset283.59 M36.8 B
Current Liabilities107.17 M33.34 B
   Nimble Storage exotic insider transaction detected [view details]

Nimble Storage Alerts

Trading Alerts and Improvement Suggestions
Nimble Storage generates negative expected return over the last 30 days
Nimble Storage has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 322.21 M. Net Loss for the year was (120.07 M) with profit before overhead, payroll, taxes, and interest of 209.58 M.
About 73.0% of the company shares are owned by institutional investors
Please see also Nimble Storage Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.