Five9 Buy Hold or Sell Recommendation

FIVN -- USA Stock  

Quarterly Earning Report: November 5, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Five9 is 'Strong Buy'. Macroaxis provides Five9 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Five9 positions. The advice algorithm takes into account all of Five9 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Five9 buy-and-hold prospective. Additionally see Five9 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Five9Buy Five9
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Five9 has a risk adjusted performance of 0.0995, jensen alpha of 0.32, total risk alpha of 0.3729, sortino ratio of 0.1235 and treynor ratio of 0.2725
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Five9. Our buy, hold, or sell suggestion engine urge current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Five9 is not overpriced, please confirm all Five9 fundamentals including its Gross Profit, Short Ratio, Current Liabilities, as well as the relationship between Total Debt and Market Capitalization . Given that Five9 has Number of Shares Shorted of 5.11 M, we urge you verify Five9 market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Five9 Trading Alerts and Improvement Suggestions

Five9 has very high historical volatility over the last 30 days
Five9 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 289.61 M. Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 153.63 M.
Over 101.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Philips Spencer Health to Extend Joint Solution to Europe - Yahoo Finance

Five9 current analysts recommendations

Target Median Price65.00
Target Mean Price62.06
Recommendation Mean2.20
Target High Price75.00
Number Of Analyst Opinions17
Target Low Price39.00

Five9 Returns Distribution Density

Mean Return0.30Value At Risk4.45
Potential Upside4.06Standard Deviation3.19
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Riverbridge Partners LlcCommon Shares545.4 K29.3 M
Juncture Wealth Strategies LlcCommon Shares12.4 K666 K
First Hawaiian BankDebt26 K37 K
Vanguard Group IncCommon Shares6.9 M355.6 M
Blackrock IncCommon Shares4.5 M233.1 M
Wellington Management Group LlpCommon Shares3.1 M158.4 M
Wasatch Advisors IncCommon Shares2.4 M122.9 M
Sylebra Capital LtdCommon Shares2.1 M105.5 M

Five9 Greeks

α
Alpha over DOW
=0.32
β
Beta against DOW=1.08
σ
Overall volatility
=3.20
Ir
Information ratio =0.1

Five9 Volatility Alert

Five9 currently demonstrates below average downside deviation of 2.57. It has Information Ratio of 0.1 and Jensen Alpha of 0.32. However, we do advice investors to further question Five9 expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Five9 to competition

Five9 Fundamental Vs Peers

FundamentalsFive9Peer Average
Return On Equity2.90 (0.31) 
Return On Asset(0.61) (0.14) 
Profit Margin(0.0022) (1.27) 
Operating Margin2.68 (5.51) 
Current Valuation3.46 B16.62 B
Shares Outstanding60.65 M571.82 M
Shares Owned by Insiders3.71 10.09 
Shares Owned by Institutions101.48 39.21 
Number of Shares Shorted5.11 M4.71 M
Price to Earning(16.27) 28.72 
Price to Book21.26 9.51 
Price to Sales12.24 11.42 
Revenue289.61 M9.43 B
Gross Profit153.63 M27.38 B
EBITDA19.64 M3.9 B
Net Income(1.36 M)570.98 M
Cash and Equivalents307.48 M2.7 B
Cash per Share5.07 5.01 
Total Debt221.84 M5.32 B
Debt to Equity133.10 48.70 
Current Ratio6.41 2.16 
Book Value Per Share(1.28) 1.93 K
Cash Flow from Operations42.89 M971.22 M
Short Ratio7.33 4.00 
Earnings Per Share(0.02) 3.12 
Price to Earnings To Growth0.70 4.89 
Number of Employees98318.84 K
Beta0.64-0.15
Market Capitalization3.54 B19.03 B
Total Asset99.23 M29.47 B
Retained Earnings(83.9 M)9.33 B
Working Capital22.71 M1.48 B
Current Asset71.23 M9.34 B
   Five9 exotic insider transaction detected [view details]
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