Is Docebo Stock a Good Investment?

Docebo Investment Advice

DCBO

To provide specific investment advice or recommendations on Docebo Inc stock, we recommend investors consider the following general factors when evaluating Docebo Inc. This will help you to make an informed decision on whether to include Docebo in one of your diversified portfolios:

Examine Docebo's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Docebo's leadership team and their track record. Good management can help Docebo navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Application Software space and any emerging trends that could impact Docebo's business and its evolving consumer preferences.
Compare Docebo's performance and market position to its competitors. Analyze how Docebo is positioned in terms of product offerings, innovation, and market share.
Check if Docebo pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Docebo's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Docebo Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Docebo Inc is a good investment.

Sell

Buy

Strong Hold

Docebo advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Docebo is not overpriced, please confirm all Docebo Inc fundamentals, including its shares outstanding, ebitda, cash flow from operations, as well as the relationship between the price to book and total debt . Given that Docebo Inc has a number of shares shorted of 67.5 K, we urge you to verify Docebo Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Slowly supersedes the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Not Available	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine Docebo Stock

Researching Docebo's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years.

To determine if Docebo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Docebo's research are outlined below:

	Docebo Inc generated a negative expected return over the last 90 days
	About 43.0% of the company shares are held by company insiders

Docebo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Docebo Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Docebo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	23rd of February 2024 Upcoming Quarterly Report	View
	9th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	14th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Docebo's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B.

Docebo's profitablity analysis

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Determining Docebo's profitability involves analyzing its financial statements and using various financial metrics to determine if Docebo is a good buy. For example, gross profit margin measures Docebo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Docebo's profitability and make more informed investment decisions.

Basic technical analysis of Docebo Stock

As of the 24th of January, Docebo shows the Standard Deviation of 1.75, coefficient of variation of (1,589), and Mean Deviation of 1.29. Docebo Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Docebo's Outstanding Corporate Bonds

Docebo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Docebo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Docebo bonds can be classified according to their maturity, which is the date when Docebo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	MGM Resorts International Corp Bond US552953CD18	View

View All Docebo Corporate Bonds

Understand Docebo's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Docebo's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.05)
	Market Risk Adjusted Performance	(0.25)
	Mean Deviation	1.29
	Coefficient Of Variation	(1,589)
	Standard Deviation	1.75
	Variance	3.07
	Information Ratio	(0.09)
	Jensen Alpha	(0.14)
	Total Risk Alpha	(0.20)
	Treynor Ratio	(0.26)
	Maximum Drawdown	11.18
	Value At Risk	(2.67)
	Potential Upside	2.02
	Skewness	(0.07)
	Kurtosis	2.69

	Risk Adjusted Performance	(0.05)
	Market Risk Adjusted Performance	(0.25)
	Mean Deviation	1.29
	Coefficient Of Variation	(1,589)
	Standard Deviation	1.75
	Variance	3.07
	Information Ratio	(0.09)
	Jensen Alpha	(0.14)
	Total Risk Alpha	(0.20)
	Treynor Ratio	(0.26)
	Maximum Drawdown	11.18
	Value At Risk	(2.67)
	Potential Upside	2.02
	Skewness	(0.07)
	Kurtosis	2.69

Consider Docebo's intraday indicators

Docebo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Docebo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	1277.01
	Daily Balance Of Power	(0.38)
	Rate Of Daily Change	0.99
	Day Median Price	42.72
	Day Typical Price	42.72
	Price Action Indicator	(0.17)
	Period Momentum Indicator	(0.34)
	Relative Strength Index	29.79

Docebo time-series forecasting models is one of many Docebo's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Docebo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Docebo Stock media impact

Far too much social signal, news, headlines, and media speculation about Docebo that are available to investors today. That information is available publicly through Docebo media outlets and privately through word of mouth or via Docebo internal channels. However, regardless of the origin, that massive amount of Docebo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Docebo news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Docebo relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Docebo's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Docebo alpha.

Docebo Corporate Management

Domenic Sisto	Chief Officer	Profile
ACA CA	Chief Officer	Profile
Martino Bagini	Chief Officer	Profile
Ryan Brock	Chief Officer	Profile
Ronda Morra	Global Communications	Profile
Fabio Pirovano	Chief Officer	Profile

When determining whether Docebo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Docebo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Docebo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Docebo Inc Stock: