Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Five9 is 'Strong Buy'. Macroaxis provides Five9 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Five9 positions. The advice algorithm takes into account all of Five9 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Five9 buy-and-hold prospective. Additionally see Five9 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Five9 has a risk adjusted performance of 0.1334, jensen alpha of 0.5465, total risk alpha of 0.6902, sortino ratio of 0.1574 and treynor ratio of 0.5311Macroaxis provides unbiased buy, hold, or sell recommendation on Five9 that should be used to complement current analysts and expert consensus on Five9. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Five9 is not overpriced, please confirm all Five9 fundamentals including its Gross Profit, Short Ratio, Current Liabilities, as well as the relationship between Total Debt and Market Capitalization . Given that Five9 has Number of Shares Shorted of 5.43M, we urge you verify Five9 market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Five9 Trading Alerts and Improvement Suggestions
Five9 appears to be very risky and stock price may revert if volatility continues
Five9 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 289.61M. Net Loss for the year was (1.36M) with profit before overhead, payroll, taxes, and interest of 153.63M.
Five9 shows above average downside volatility of 3.49 for selected time horizon. We advise investors to further inspect Five9 to make sure all market timing and asset allocation strategies are consistent with estimation about Five9 future alpha.