Nice Stock Today
| NCSYF Stock | USD 222.36 2.57 1.17% |
Performance4 of 100
| Odds Of DistressLess than 9
|
NICE is trading at 222.36 as of the 19th of May 2024. This is a 1.17 percent increase since the beginning of the trading day. The stock's lowest day price was 222.36. NICE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for NICE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of May 2024. Click here to learn more.
NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. Nice operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. The company has 63.53 M outstanding shares. More on NICE
Moving against NICE Pink Sheet
| 0.59 | SNOW | Snowflake Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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NICE Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NICE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NICE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of inContact | Paul Jarman |
| Business Concentration | Software—Application, Technology (View all Sectors) |
NICE [NCSYF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NICE's market, we take the total number of its shares issued and multiply it by NICE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NICE classifies itself under Technology sector and is part of Software—Application industry. The entity has 63.53 M outstanding shares.
NICE has accumulated about 1.49 B in cash with 461.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.39.
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Ownership AllocationNICE shows a total of 63.53 Million outstanding shares. Around 88.0 % of NICE outstanding shares are held by general public with 12.1 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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NICE Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of NICE jumping above the current price in 90 days from now is about 66.96%. The NICE probability density function shows the probability of NICE pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon NICE has a beta of -0.2775. This indicates as returns on the benchmark increase, returns on holding NICE are expected to decrease at a much lower rate. During a bear market, however, NICE is likely to outperform the market. Additionally, nICE has an alpha of 0.284, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of NICE to move above the current price in 90 days from now is about 66.96 (This NICE probability density function shows the probability of NICE Pink Sheet to fall within a particular range of prices over 90 days) .
NICE Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. NICE market risk premium is the additional return an investor will receive from holding NICE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NICE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NICE's alpha and beta are two of the key measurements used to evaluate NICE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 4.35 | |||
| Variance | 18.91 |
NICE Stock Against Markets
Picking the right benchmark for NICE pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NICE pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NICE is critical whether you are bullish or bearish towards NICE at a given time. Please also check how NICE's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in NICE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
NICE Corporate Management
Elected by the shareholders, the NICE's board of directors comprises two types of representatives: NICE inside directors who are chosen from within the company, and outside directors, selected externally and held independent of NICE. The board's role is to monitor NICE's management team and ensure that shareholders' interests are well served. NICE's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, NICE's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shiri Neder | Ex HR | Profile | |
| Beth Gaspich | Chief Officer | Profile | |
| Craig Costigan | Chief Actimize | Profile | |
| Barak Eilam | Chief Officer | Profile |
How to buy NICE Pink Sheet?
Before investing in NICE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in NICE. To buy NICE stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of NICE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase NICE stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located NICE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased NICE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as NICE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in NICE?
The danger of trading NICE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of NICE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than NICE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile NICE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NICE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for NICE Pink Sheet analysis
When running NICE's price analysis, check to measure NICE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NICE is operating at the current time. Most of NICE's value examination focuses on studying past and present price action to predict the probability of NICE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NICE's price. Additionally, you may evaluate how the addition of NICE to your portfolios can decrease your overall portfolio volatility.
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