Ncino Story

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NCNO -- USA Stock  

USD 72.25  1.50  2.12%

Here we are goint to outline Ncino. We will check if it is still possible for Ncino to minimize net losses this year. This post is to show some fundamental factors affecting Ncino's products and services. I will also disclose how it may impact the investing outlook for the company in January.
Published over a month ago
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Another strong showing for Ncino
Ncino reported the previous year's revenue of 153.06 M. Net Loss for the year was (29.01 M) with profit before overhead, payroll, taxes, and interest of 74.11 M. The company has Profit Margin (PM) of (18.95) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (18.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.19.

How important is Ncino's Liquidity

Ncino financial leverage refers to using borrowed capital as a funding source to finance Ncino Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Ncino financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Ncino's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Ncino, but it might be worth checking our own buy vs. sell analysis

What did Ncino file with SEC?

The SEC filings are financial statements or other formal documents of Ncino Inc that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database. Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Ncino shareholders may or may not be submitted as SEC does not always require it.
Financial Statements and Exhibits. Results of Operations and Financial Condition
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Ncino shareholders may or may not be submitted as SEC does not always require it.

Sale by Salesforcecom Inc of 1400 shares of Ncino

Legal trades by Ncino insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Ncino insider trading alert for sale of common stock by Salesforcecom Inc, the corporate stakeholder, on 21st of January 2021. This event was filed by Ncino Inc with SEC on 2021-01-21. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

A Deeper look at Ncino

The market capitalization of Ncino Inc is currently $6.48 Billion. Roughly 100.0 % of Ncino outstanding shares are held by regular investors with 0.0 pct. owned by insiders and only 0.0 % by institutional investors. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.

Ownership Breakdown

Retail Investors
Retail Investors100.0

Our perspective of the latest Ncino rise

Standard deviation is down to 3.11. It may entail a possible volatility slide. Ncino Inc shows above-average downside volatility for the selected time horizon. We advise investors to inspect Ncino Inc further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Ncino future alpha.

Our Conclusion on Ncino

Whereas many of the other players under the software?application industry are still a bit expensive, Ncino may offer a potential longer-term growth to institutional investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to drop some or all of your Ncino holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Ncino.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Ncino Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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