Nogin Inc. (NOGN)
Company Info
Highlights
$688.59K
-$2.79
$1.00
1.39%
0.05
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NOGN
N/A
N/A
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NOGN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.96% | -4.11% | 335.71% | 0.00% | 355.22% | ||||||||
| 2023 | -7.65% | -17.03% | -76.99% | -28.18% | -21.54% | -14.38% | -28.24% | -24.26% | -25.42% | -43.50% | -31.33% | -93.50% | -99.91% |
| 2022 | 0.18% | 0.63% | 0.35% | 0.35% | -0.00% | -0.10% | 1.30% | -66.73% | -59.94% | -31.48% | -11.35% | -6.10% | -92.19% |
| 2021 | -0.60% | -0.10% | 0.10% | -0.40% | -1.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NOGN is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nogin Inc. (NOGN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nogin Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nogin Inc. was 99.99%, occurring on Jan 8, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Aug 19, 2022 | 348 | Jan 8, 2024 | — | — | — |
| -3.64% | Aug 17, 2022 | 1 | Aug 17, 2022 | 1 | Aug 18, 2022 | 2 |
| -1.7% | Sep 21, 2021 | 2 | Sep 22, 2021 | 106 | Feb 23, 2022 | 108 |
| -0.6% | May 5, 2022 | 6 | May 12, 2022 | 45 | Jul 19, 2022 | 51 |
| -0.3% | Mar 29, 2022 | 3 | Mar 31, 2022 | 2 | Apr 4, 2022 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nogin Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nogin Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -91.0%.
Valuation
The Valuation section provides an overview of how Nogin Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NOGN relative to other companies in the Software - Application industry. Currently, NOGN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NOGN in comparison with other companies in the Software - Application industry. Currently, NOGN has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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