Nice Stock Analysis

NICE Pink Sheet Analysis Notes

The book value of the company was now reported as 45.74. The company has Price/Earnings To Growth (PEG) ratio of 1.73. NICE last dividend was issued on the 22nd of November 2016. NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. Nice operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 7102 people.The quote for NICE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NICE contact Paul Jarman at 972 9 775 3151 or learn more at https://www.nice.com.

NICE Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NICE's market, we take the total number of its shares issued and multiply it by NICE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NICE Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 17th of February 2025, NICE owns the Mean Deviation of 2.69, coefficient of variation of (935.90), and Market Risk Adjusted Performance of (0.49). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of NICE, as well as the relationship between them. Please verify NICE mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if NICE is priced fairly, providing market reflects its prevailing price of 174.0 per share. Given that NICE has information ratio of (0.11), we recommend you to check NICE's latest market performance to make sure the company can sustain itself in the future.

NICE Price Movement Analysis

NICE Predictive Daily Indicators

NICE Forecast Models

NICE's time-series forecasting models are one of many NICE's pink sheet analysis techniques aimed at predicting 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 NICE'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NICE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NICE shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as NICE. By using and applying NICE Pink Sheet analysis, traders can create a robust methodology for identifying NICE entry and exit points for their positions.

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