Docebo Inc Stock Performance
| DCBO Stock | CAD 26.63 0.14 0.53% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Docebo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Docebo is expected to be smaller as well. At this point, Docebo Inc has a negative expected return of -0.45%. Please make sure to confirm Docebo's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Docebo 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 Docebo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Early Warning Report Issued Pursuant to National Instrument 62103 Acquisition of Securities of Docebo Inc. by Intercap Equity Inc. - Yahoo Finance Singapore | 11/28/2025 |
2 | What Analysts Think Is Changing the Story Behind Docebo Stock - Yahoo Finance | 12/09/2025 |
3 | Daily Stock Insights - news.stocktradersdaily.com | 12/23/2025 |
4 | Docebo Announces Participation in Upcoming Investor Conferences in January - The Globe and Mail | 12/30/2025 |
5 | How New Analyst Views Are Rewriting The Story For Docebo - Yahoo Finance | 01/09/2026 |
6 | Docebo is an AI stock to watch, this analyst says - Cantech Letter | 01/22/2026 |
7 | Small caps to watch Coveo Solutions, Docebo, Real Matters and more - The Globe and Mail | 01/30/2026 |
| Begin Period Cash Flow | 72 M | |
| Total Cashflows From Investing Activities | -1.5 M |
Docebo |
Docebo Relative Risk vs. Return Landscape
If you would invest 3,592 in Docebo Inc on November 3, 2025 and sell it today you would lose (929.00) from holding Docebo Inc or give up 25.86% of portfolio value over 90 days. Docebo Inc is generating negative expected returns and assumes 1.9919% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Docebo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Docebo Target Price Odds to finish over Current Price
The tendency of Docebo 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 |
| 26.63 | 90 days | 26.63 | about 89.95 |
Based on a normal probability distribution, the odds of Docebo to move above the current price in 90 days from now is about 89.95 (This Docebo Inc probability density function shows the probability of Docebo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Docebo has a beta of 0.25 suggesting as returns on the market go up, Docebo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Docebo Inc will be expected to be much smaller as well. Additionally Docebo Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Docebo Price Density |
| Price |
Predictive Modules for Docebo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Docebo 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.Docebo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Docebo is not an exception. The market had few large corrections towards the Docebo'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 Docebo Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Docebo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | -0.27 |
Docebo 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 Docebo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Docebo 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.| Docebo Inc generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Small caps to watch Coveo Solutions, Docebo, Real Matters and more - The Globe and Mail |
Docebo 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 Docebo Stock often depends not only on the future outlook of the current and potential Docebo'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. Docebo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.1 M | |
| Cash And Short Term Investments | 92.6 M |
Docebo Fundamentals Growth
Docebo Stock prices reflect investors' perceptions of the future prospects and financial health of Docebo, and Docebo 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 Docebo Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0934 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 675.58 M | ||||
| Shares Outstanding | 28.73 M | ||||
| Price To Book | 12.38 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 216.93 M | ||||
| Gross Profit | 190.84 M | ||||
| EBITDA | 27.28 M | ||||
| Net Income | 26.74 M | ||||
| Cash And Equivalents | 92.54 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 1.5 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 29.25 M | ||||
| Earnings Per Share | 0.99 X | ||||
| Market Capitalization | 765.21 M | ||||
| Total Asset | 190.71 M | ||||
| Retained Earnings | (205.37 M) | ||||
| Working Capital | 25.64 M | ||||
About Docebo Performance
By examining Docebo's fundamental ratios, stakeholders can obtain critical insights into Docebo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Docebo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.39 | 0.57 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.53 | 0.30 |
Things to note about Docebo Inc performance evaluation
Checking the ongoing alerts about Docebo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Docebo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Docebo Inc generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Small caps to watch Coveo Solutions, Docebo, Real Matters and more - The Globe and Mail |
- Analyzing Docebo'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 Docebo's stock is overvalued or undervalued compared to its peers.
- Examining Docebo'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 Docebo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Docebo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Docebo's stock. These opinions can provide insight into Docebo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Docebo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.