|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.
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
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.
Nimble Storage Fundamental Vs Peers
| ||Nimble Storage exotic insider transaction detected [view details]|
|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.