Ringcentral Stock Performance

RNG Stock  USD 39.50  10.11  34.40%   
On a scale of 0 to 100, Ringcentral holds a performance score of 10. The company holds a Beta of 1.76, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ringcentral will likely underperform. Please check Ringcentral's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Ringcentral's historical price patterns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ringcentral are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Ringcentral reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
34.4
Five Day Return
37.92
Year To Date Return
43.17
Ten Year Return
110.78
All Time Return
117.03
1
Disposition of 942 shares by Tarun Arora of Ringcentral at 28.06 subject to Rule 16b-3
11/26/2025
2
Disposition of 6495 shares by Kira Makagon of Ringcentral at 29.22 subject to Rule 16b-3
12/26/2025
3
Insider Trading
12/31/2025
4
Acquisition by Bhatt Prat of 10118 shares of Ringcentral subject to Rule 16b-3
01/02/2026
5
January 2026s Top Insider-Owned Growth Stocks
01/12/2026
6
SHAREHOLDER ALERT Purcell Lefkowitz LLP Announces Shareholder Investigation of RingCentral, Inc.
01/29/2026
7
RingCentral to Announce Fourth Quarter and Full Year 2025 Financial Results On February 19, 2026
02/02/2026
8
Ringcentral Stock Rating Lowered by Zacks Research
02/05/2026
9
Maas Energy Works Commissions Renewable Natural Gas Interconnection in Collaboration with Pacific Gas and Electric Company
02/09/2026
10
Acquisition by Vladimir Shmunis of 140207 shares of Ringcentral subject to Rule 16b-3
02/10/2026
11
Disposition of 32623 shares by Vladimir Shmunis of Ringcentral at 27.221 subject to Rule 16b-3
02/12/2026
12
Disposition of 1702 shares by Kira Makagon of Ringcentral at 29.0 subject to Rule 16b-3
02/17/2026
13
Disposition of 2223 shares by Vaibhav Agarwal of Ringcentral at 29.579 subject to Rule 16b-3
02/18/2026
14
Why RingCentral Stock Rocketed Higher Today
02/20/2026
Begin Period Cash Flow242.8 M
Total Cashflows From Investing Activities-108 M

Ringcentral Relative Risk vs. Return Landscape

If you would invest  2,751  in Ringcentral on November 23, 2025 and sell it today you would earn a total of  1,199  from holding Ringcentral or generate 43.58% return on investment over 90 days. Ringcentral is generating 0.7245% of daily returns assuming volatility of 5.2779% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Ringcentral, and above 86% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Ringcentral is expected to generate 7.07 times more return on investment than the market. However, the company is 7.07 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Ringcentral Target Price Odds to finish over Current Price

The tendency of Ringcentral 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 39.50 90 days 39.50 
near 1
Based on a normal probability distribution, the odds of Ringcentral to move above the current price in 90 days from now is near 1 (This Ringcentral probability density function shows the probability of Ringcentral Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.76 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ringcentral will likely underperform. Additionally Ringcentral has an alpha of 0.5406, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Ringcentral Price Density   
       Price  

Predictive Modules for Ringcentral

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ringcentral. 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.
Hype
Prediction
LowEstimatedHigh
35.5640.8446.12
Details
Intrinsic
Valuation
LowRealHigh
26.4431.7243.43
Details
Naive
Forecast
LowNextHigh
31.7537.0242.30
Details
20 Analysts
Consensus
LowTargetHigh
31.9435.1038.96
Details

Ringcentral Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ringcentral is not an exception. The market had few large corrections towards the Ringcentral'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 Ringcentral, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ringcentral within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.54
β
Beta against Dow Jones1.76
σ
Overall volatility
2.05
Ir
Information ratio 0.12

Ringcentral 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 Ringcentral for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ringcentral can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ringcentral is way too risky over 90 days horizon
Ringcentral appears to be risky and price may revert if volatility continues
Ringcentral has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Alarm.com Q4 2025 Earnings Preview

Ringcentral Fundamentals Growth

Ringcentral Stock prices reflect investors' perceptions of the future prospects and financial health of Ringcentral, and Ringcentral 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 Ringcentral Stock performance.

About Ringcentral Performance

By analyzing Ringcentral's fundamental ratios, stakeholders can gain valuable insights into Ringcentral's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ringcentral 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 Ringcentral has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.74  0.70 
Return On Tangible Assets 0.03  0.04 
Return On Capital Employed 0.46  0.48 
Return On Assets 0.03  0.03 
Return On Equity(0.07)(0.08)

Things to note about Ringcentral performance evaluation

Checking the ongoing alerts about Ringcentral for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ringcentral help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ringcentral is way too risky over 90 days horizon
Ringcentral appears to be risky and price may revert if volatility continues
Ringcentral has a poor financial position based on the latest SEC disclosures
Over 99.0% of the company shares are owned by institutional investors
Latest headline from seekingalpha.com: Alarm.com Q4 2025 Earnings Preview
Evaluating Ringcentral's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ringcentral's stock performance include:
  • Analyzing Ringcentral'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 Ringcentral's stock is overvalued or undervalued compared to its peers.
  • Examining Ringcentral'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 Ringcentral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ringcentral's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ringcentral's stock. These opinions can provide insight into Ringcentral's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ringcentral's stock performance is not an exact science, and many factors can impact Ringcentral's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Ringcentral Stock analysis

When running Ringcentral's price analysis, check to measure Ringcentral'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 Ringcentral is operating at the current time. Most of Ringcentral's value examination focuses on studying past and present price action to predict the probability of Ringcentral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ringcentral's price. Additionally, you may evaluate how the addition of Ringcentral to your portfolios can decrease your overall portfolio volatility.
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