Now Inc Stock Performance
| DNOW Stock | USD 12.17 0.27 2.17% |
The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Now returns are very sensitive to returns on the market. As the market goes up or down, Now is expected to follow. At this point, Now Inc has a negative expected return of -0.13%. Please make sure to verify Now's total risk alpha and day median price , to decide if Now Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Now Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.89 | Five Day Return 5.69 | Year To Date Return (6.89) | Ten Year Return (33.33) | All Time Return (59.08) |
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| Begin Period Cash Flow | 256 M | |
| Total Cashflows From Investing Activities | -590 M |
Now Relative Risk vs. Return Landscape
If you would invest 1,395 in Now Inc on December 5, 2025 and sell it today you would lose (151.00) from holding Now Inc or give up 10.82% of portfolio value over 90 days. Now Inc is currently does not generate positive expected returns and assumes 3.3608% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Now, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Now Target Price Odds to finish over Current Price
The tendency of Now Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.17 | 90 days | 12.17 | more than 94.0 |
Based on a normal probability distribution, the odds of Now to move above the current price in 90 days from now is more than 94.0 (This Now Inc probability density function shows the probability of Now Stock to fall within a particular range of prices over 90 days) .
Now Price Density |
| Price |
Predictive Modules for Now
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Now Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Now Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Now is not an exception. The market had few large corrections towards the Now's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Now Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Now within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 1.30 | |
Ir | Information ratio | -0.05 |
Now Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Now for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Now Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Now Inc generated a negative expected return over the last 90 days | |
| Now Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.82 B. Net Loss for the year was (89 M) with profit before overhead, payroll, taxes, and interest of 613 M. | |
| Now Inc has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: DNOW Is Down 19.5 percent After Merger-Driven Earnings Miss And ERP Disruption - Has The Bull Case Changed |
Now Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Now Stock often depends not only on the future outlook of the current and potential Now's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Now's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 118 M | |
| Cash And Short Term Investments | 164 M |
Now Fundamentals Growth
Now Stock prices reflect investors' perceptions of the future prospects and financial health of Now, and Now fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Now Stock performance.
| Return On Equity | -0.0523 | ||||
| Return On Asset | 0.0268 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 2.67 B | ||||
| Shares Outstanding | 185.66 M | ||||
| Price To Earning | 12.79 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 2.82 B | ||||
| Gross Profit | 613 M | ||||
| EBITDA | (48 M) | ||||
| Net Income | (89 M) | ||||
| Cash And Equivalents | 232 M | ||||
| Cash Per Share | 2.09 X | ||||
| Total Debt | 669 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 2.38 X | ||||
| Book Value Per Share | 12.00 X | ||||
| Cash Flow From Operations | 155 M | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 2.29 B | ||||
| Total Asset | 3.92 B | ||||
| Retained Earnings | (836 M) | ||||
| Working Capital | 1.3 B | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 307 M | ||||
About Now Performance
Evaluating Now's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Now has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Now has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 185.77 | 105.81 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Now Inc performance evaluation
Checking the ongoing alerts about Now for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Now Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Now Inc generated a negative expected return over the last 90 days | |
| Now Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.82 B. Net Loss for the year was (89 M) with profit before overhead, payroll, taxes, and interest of 613 M. | |
| Now Inc has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: DNOW Is Down 19.5 percent After Merger-Driven Earnings Miss And ERP Disruption - Has The Bull Case Changed |
- Analyzing Now's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Now's stock is overvalued or undervalued compared to its peers.
- Examining Now's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Now's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Now's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Now's stock. These opinions can provide insight into Now's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Now Stock Analysis
When running Now's price analysis, check to measure Now'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 Now is operating at the current time. Most of Now's value examination focuses on studying past and present price action to predict the probability of Now's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Now's price. Additionally, you may evaluate how the addition of Now to your portfolios can decrease your overall portfolio volatility.