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N-Able Inc
Buy, Hold or Sell?

Let's analyse N-able together

PenkeI guess you are interested in N-Able Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of N-Able Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of N-able (30 sec.)










What can you expect buying and holding a share of N-able? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
18.8%

What is your share worth?

Current worth
$3.81
Expected worth in 1 year
$4.15
How sure are you?
56.3%

+ What do you gain per year?

Total Gains per Share
$0.36
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
$13.02
Expected price per share
$12.39 - $13.71
How sure are you?
50%

1. Valuation of N-able (5 min.)




Live pricePrice per Share (EOD)

$13.02

Intrinsic Value Per Share

$6.84 - $8.14

Total Value Per Share

$10.66 - $11.96

2. Growth of N-able (5 min.)




Is N-able growing?

Current yearPrevious yearGrowGrow %
How rich?$711.3m$615.1m$62.5m9.2%

How much money is N-able making?

Current yearPrevious yearGrowGrow %
Making money$5.8m$4.1m$1.6m28.6%
Net Profit Margin5.5%4.5%--

How much money comes from the company's main activities?

3. Financial Health of N-able (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#69 / 401

Most Revenue
#164 / 401

Most Profit
#130 / 401

Most Efficient
#148 / 401

What can you expect buying and holding a share of N-able? (5 min.)

Welcome investor! N-able's management wants to use your money to grow the business. In return you get a share of N-able.

What can you expect buying and holding a share of N-able?

First you should know what it really means to hold a share of N-able. And how you can make/lose money.

Speculation

The Price per Share of N-able is $13.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of N-able.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in N-able, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.81. Based on the TTM, the Book Value Change Per Share is $0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of N-able.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.050.4%0.030.2%0.020.2%0.010.1%0.010.1%
Usd Book Value Change Per Share0.191.5%0.080.7%0.030.2%0.241.8%0.241.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.191.5%0.090.7%0.030.3%0.241.8%0.241.8%
Usd Price Per Share13.25-13.44-9.40-7.18-7.18-
Price to Earnings Ratio66.06-121.64-424.15-171.16-171.16-
Price-to-Total Gains Ratio69.24-248.15-488.18-737.40-737.40-
Price to Book Ratio3.47-3.69-2.82-2.07-2.07-
Price-to-Total Gains Ratio69.24-248.15-488.18-737.40-737.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.02
Number of shares76
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.24
Usd Total Gains Per Share0.090.24
Gains per Quarter (76 shares)6.7818.22
Gains per Year (76 shares)27.1272.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11261707263
2352441145136
3477711217209
45103982290282
571291252362355
681551522435428
791801793507501
8112062063580574
9122322334652647
10132582604725720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%13.03.00.081.3%13.03.00.081.3%13.03.00.081.3%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%9.04.03.056.3%9.04.03.056.3%9.04.03.056.3%
Dividend per Share2.00.02.050.0%3.00.09.025.0%3.00.013.018.8%3.00.013.018.8%3.00.013.018.8%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%9.04.03.056.3%9.04.03.056.3%9.04.03.056.3%

Fundamentals of N-able

About N-Able Inc

N-able, Inc. provides cloud-based software solutions for managed service providers in the United States, the United Kingdom, and internationally. The company's solutions enable MSPs to support digital transformation and growth within small and medium-sized enterprises. It provides software platform designed to be an integrated, enterprise-grade solution that serves as an operating system for its MSP partners and scales as their businesses grow. In addition, the company offers remote monitoring and management solutions provide MSP partners with visibility and insights into the availability and performance of their customers' networks, infrastructure, devices and applications through a centralized dashboard; data protection as-a-service solutions, such as backup and disaster recovery for servers, virtual machines, workstations, files, data, and key cloud-based applications, as well as multi-tenant platform and secure remote delivery architecture. Further, it offers security services through patch management, endpoint security, managed detection and response, web protection, e-mail security, and archiving and vulnerability assessment solutions. Additionally, the company engages in professional services automation, automation and scripting management, password management policies and reporting, and analytics. N-able, Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.

Fundamental data was last updated by Penke on 2024-03-14 04:40:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of N-Able Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit N-able earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare N-able to the Information Technology Services industry mean.
  • A Net Profit Margin of 8.6% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of N-Able Inc:

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM5.5%+3.1%
TTM5.5%YOY4.5%+1.0%
TTM5.5%5Y1.9%+3.6%
5Y1.9%10Y1.9%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%3.8%+4.8%
TTM5.5%3.6%+1.9%
YOY4.5%3.4%+1.1%
5Y1.9%3.4%-1.5%
10Y1.9%3.3%-1.4%
1.1.2. Return on Assets

Shows how efficient N-able is using its assets to generate profit.

  • Above 5% is considered healthy but always compare N-able to the Information Technology Services industry mean.
  • 0.8% Return on Assets means that N-able generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of N-Able Inc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.5%+0.3%
TTM0.5%YOY0.4%+0.1%
TTM0.5%5Y0.2%+0.3%
5Y0.2%10Y0.2%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.3%-0.5%
TTM0.5%1.3%-0.8%
YOY0.4%1.3%-0.9%
5Y0.2%1.3%-1.1%
10Y0.2%1.3%-1.1%
1.1.3. Return on Equity

Shows how efficient N-able is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare N-able to the Information Technology Services industry mean.
  • 1.3% Return on Equity means N-able generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of N-Able Inc:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.9%+0.5%
TTM0.9%YOY0.7%+0.2%
TTM0.9%5Y0.3%+0.6%
5Y0.3%10Y0.3%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%2.8%-1.5%
TTM0.9%2.7%-1.8%
YOY0.7%3.3%-2.6%
5Y0.3%3.2%-2.9%
10Y0.3%3.0%-2.7%

1.2. Operating Efficiency of N-Able Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient N-able is operating .

  • Measures how much profit N-able makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare N-able to the Information Technology Services industry mean.
  • An Operating Margin of 20.2% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of N-Able Inc:

  • The MRQ is 20.2%. The company is operating efficient. +1
  • The TTM is 16.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ20.2%TTM16.8%+3.5%
TTM16.8%YOY12.7%+4.1%
TTM16.8%5Y12.5%+4.3%
5Y12.5%10Y12.5%0.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%7.0%+13.2%
TTM16.8%4.0%+12.8%
YOY12.7%5.7%+7.0%
5Y12.5%5.1%+7.4%
10Y12.5%4.7%+7.8%
1.2.2. Operating Ratio

Measures how efficient N-able is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of N-Able Inc:

  • The MRQ is 0.798. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.834. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.834-0.036
TTM0.834YOY0.873-0.039
TTM0.8345Y0.874-0.041
5Y0.87410Y0.8740.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7981.133-0.335
TTM0.8341.178-0.344
YOY0.8731.078-0.205
5Y0.8741.121-0.247
10Y0.8741.087-0.213

1.3. Liquidity of N-Able Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if N-able is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.75 means the company has $2.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of N-Able Inc:

  • The MRQ is 2.751. The company is able to pay all its short-term debts. +1
  • The TTM is 2.588. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.751TTM2.588+0.163
TTM2.588YOY2.405+0.183
TTM2.5885Y1.902+0.687
5Y1.90210Y1.9020.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7511.481+1.270
TTM2.5881.467+1.121
YOY2.4051.584+0.821
5Y1.9021.628+0.274
10Y1.9021.577+0.325
1.3.2. Quick Ratio

Measures if N-able is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare N-able to the Information Technology Services industry mean.
  • A Quick Ratio of 2.46 means the company can pay off $2.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of N-Able Inc:

  • The MRQ is 2.460. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.329. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.460TTM2.329+0.131
TTM2.329YOY2.173+0.156
TTM2.3295Y2.373-0.043
5Y2.37310Y2.3730.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4601.004+1.456
TTM2.3291.017+1.312
YOY2.1731.161+1.012
5Y2.3731.194+1.179
10Y2.3731.162+1.211

1.4. Solvency of N-Able Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of N-able assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare N-able to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.39 means that N-able assets are financed with 38.8% credit (debt) and the remaining percentage (100% - 38.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of N-Able Inc:

  • The MRQ is 0.388. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.396. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.388TTM0.396-0.008
TTM0.396YOY0.414-0.018
TTM0.3965Y0.332+0.065
5Y0.33210Y0.3320.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3880.499-0.111
TTM0.3960.499-0.103
YOY0.4140.497-0.083
5Y0.3320.506-0.174
10Y0.3320.495-0.163
1.4.2. Debt to Equity Ratio

Measures if N-able is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare N-able to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 63.5% means that company has $0.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of N-Able Inc:

  • The MRQ is 0.635. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.657. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.657-0.022
TTM0.657YOY0.707-0.050
TTM0.6575Y0.561+0.096
5Y0.56110Y0.5610.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6350.933-0.298
TTM0.6570.981-0.324
YOY0.7070.979-0.272
5Y0.5611.046-0.485
10Y0.5611.057-0.496

2. Market Valuation of N-Able Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings N-able generates.

  • Above 15 is considered overpriced but always compare N-able to the Information Technology Services industry mean.
  • A PE ratio of 66.06 means the investor is paying $66.06 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of N-Able Inc:

  • The EOD is 64.917. Based on the earnings, the company is expensive. -2
  • The MRQ is 66.064. Based on the earnings, the company is expensive. -2
  • The TTM is 121.637. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD64.917MRQ66.064-1.147
MRQ66.064TTM121.637-55.573
TTM121.637YOY424.149-302.512
TTM121.6375Y171.160-49.524
5Y171.16010Y171.1600.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD64.91715.301+49.616
MRQ66.06412.943+53.121
TTM121.63714.770+106.867
YOY424.14917.366+406.783
5Y171.16018.091+153.069
10Y171.16020.242+150.918
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of N-Able Inc:

  • The EOD is 23.307. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.718. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 54.518. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD23.307MRQ23.718-0.412
MRQ23.718TTM54.518-30.800
TTM54.518YOY37.143+17.375
TTM54.5185Y19.284+35.234
5Y19.28410Y19.2840.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD23.3076.438+16.869
MRQ23.7186.379+17.339
TTM54.5184.370+50.148
YOY37.1436.332+30.811
5Y19.2845.929+13.355
10Y19.2845.680+13.604
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of N-able is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 3.47 means the investor is paying $3.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of N-Able Inc:

  • The EOD is 3.413. Based on the equity, the company is fair priced.
  • The MRQ is 3.474. Based on the equity, the company is fair priced.
  • The TTM is 3.688. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.413MRQ3.474-0.060
MRQ3.474TTM3.688-0.214
TTM3.688YOY2.823+0.865
TTM3.6885Y2.067+1.621
5Y2.06710Y2.0670.000
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.4132.444+0.969
MRQ3.4742.210+1.264
TTM3.6882.322+1.366
YOY2.8232.716+0.107
5Y2.0672.853-0.786
10Y2.0673.302-1.235
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of N-Able Inc.

3.1. Institutions holding N-Able Inc

Institutions are holding 96.839% of the shares of N-Able Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31SILVER LAKE GROUP, L.L.C.33.27179.19746147386900
2023-12-31Thoma Bravo LP27.11085.97475009064300
2023-12-31BlackRock Inc6.0910.0038112538743793333.4883
2023-12-31Canada Pension Plan Investment Board5.01490.155926561600
2023-12-31Vanguard Group Inc4.70730.002586972702841123.377
2023-12-31ArrowMark Colorado Holdings, LLC (ArrowMark Partners)1.87580.50693465733-43267-1.233
2023-12-31State Street Corporation1.66710.002308014929989010.7864
2023-12-31Harbourvest Partners, LLC1.571212.88412903030-229456-7.325
2023-12-31Sunriver Management LLC1.54145.9117284790963520028.7069
2023-12-31AlpInvest Partners N.V.1.34217.5035247973200
2023-12-31Dimensional Fund Advisors, Inc.1.34040.009624765471440986.178
2023-12-31Geode Capital Management, LLC0.79330.0021465735751445.4037
2023-12-31Legal & General Group PLC0.72610.00461341528-357882-21.0592
2023-12-31Sea Cliff Partners Management, LP0.6926.6045127851612785160
2023-12-31Lexington Partners0.671110.7726123986700
2023-12-31Crescent Park Management, L.P.0.40972.1717756929-182987-19.4684
2023-12-31Northern Trust Corp0.37690.0017696413-7876-1.1183
2023-12-31NORGES BANK0.34320.001563410230359891.8591
2023-12-31Bank of New York Mellon Corp0.3140.0016580196129572.2842
2023-12-31Lazard Asset Management LLC0.30510.009556366322274665.3373
Total 90.165161.7209166591321+2814126+1.7%

3.2. Funds holding N-Able Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-28iShares Core S&P Small-Cap ETF2.58110.07974729065-2556-0.054
2024-01-31Vanguard Total Stock Mkt Idx Inv1.08470.00181987464215161.0944
2024-02-01iShares Russell 2000 ETF0.93590.03761714765-11316-0.6556
2023-12-31Vanguard Explorer Inv0.89740.1019164431300
2024-01-31Vanguard Small Cap Index0.89240.0161163497644850.2751
2024-01-31Vanguard Information Technology ETF0.75710.0251387138245701.8032
2024-02-29L&G Cyber Security ETF0.58440.53361070745-5400-0.5018
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.54670.0135100162255310.5553
2024-01-31Columbia Small Cap Value II Inst0.45670.89278367508367500
2023-12-31Meridian Growth Legacy0.41480.729776000600
2023-12-31Fidelity Small Cap Index0.37990.036369597693171.3569
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.34130.0826252591280.0205
2024-01-31DFA US Micro Cap I0.33540.117261452900
2024-01-31Desjardins Global Small Cap Equity A0.32340.7751592503528316823.0888
2024-01-31Vanguard Small Cap Value Index Inv0.30640.0143561419-2352-0.4172
2024-02-28iShares Russell 2000 Growth ETF0.30390.063855678725880.467
2024-01-31Vanguard Tax-Managed Small Cap Adm0.29990.082754949764401.1859
2024-01-31DFA US Small Cap I0.25850.041747360700
2024-01-31Vanguard Small Cap Growth Index Inv0.24870.0185455602850.0187
2024-02-28iShares S&P Small-Cap 600 Growth ETF0.23880.09964375764860.1112
Total 12.18743.762822329599+1418588+6.4%

3.3. Insider Transactions

Insiders are holding 0.928% of the shares of N-Able Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-22Peter C AnastosSELL1100013.13
2023-08-18John PagliucaSELL3889413.23
2023-03-29Tim James O'brienSELL1878613.75

4. Summary

4.1. Key Performance Indicators

The key performance indicators of N-Able Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1910.085+126%0.032+496%0.238-20%0.238-20%
Book Value Per Share--3.8143.648+5%3.330+15%2.624+45%2.624+45%
Current Ratio--2.7512.588+6%2.405+14%1.902+45%1.902+45%
Debt To Asset Ratio--0.3880.396-2%0.414-6%0.332+17%0.332+17%
Debt To Equity Ratio--0.6350.657-3%0.707-10%0.561+13%0.561+13%
Dividend Per Share---0.004-100%0.001-100%0.001-100%0.001-100%
Eps--0.0500.031+59%0.023+122%0.013+294%0.013+294%
Free Cash Flow Per Share--0.1400.091+53%0.068+105%0.056+150%0.056+150%
Free Cash Flow To Equity Per Share--0.1220.071+73%0.054+126%0.031+300%0.031+300%
Gross Profit Margin---2.591-5.532+114%-29.972+1057%-14.036+442%-14.036+442%
Intrinsic Value_10Y_max--8.145--------
Intrinsic Value_10Y_min--6.842--------
Intrinsic Value_1Y_max--0.311--------
Intrinsic Value_1Y_min--0.305--------
Intrinsic Value_3Y_max--1.319--------
Intrinsic Value_3Y_min--1.252--------
Intrinsic Value_5Y_max--2.792--------
Intrinsic Value_5Y_min--2.558--------
Market Cap2405614364.160-3%2471058750.0002496824246.400-1%1737234182.720+42%1330000752.160+86%1330000752.160+86%
Net Profit Margin--0.0860.055+57%0.045+92%0.019+343%0.019+343%
Operating Margin--0.2020.168+21%0.127+59%0.125+62%0.125+62%
Operating Ratio--0.7980.834-4%0.873-9%0.874-9%0.874-9%
Pb Ratio3.413-2%3.4743.688-6%2.823+23%2.067+68%2.067+68%
Pe Ratio64.917-2%66.064121.637-46%424.149-84%171.160-61%171.160-61%
Price Per Share13.020-2%13.25013.440-1%9.403+41%7.180+85%7.180+85%
Price To Free Cash Flow Ratio23.307-2%23.71854.518-56%37.143-36%19.284+23%19.284+23%
Price To Total Gains Ratio68.040-2%69.242248.153-72%488.180-86%737.396-91%737.396-91%
Quick Ratio--2.4602.329+6%2.173+13%2.373+4%2.373+4%
Return On Assets--0.0080.005+55%0.004+104%0.002+369%0.002+369%
Return On Equity--0.0130.009+54%0.007+96%0.003+364%0.003+364%
Total Gains Per Share--0.1910.089+115%0.033+482%0.240-20%0.240-20%
Usd Book Value--711360000.000677785500.000+5%615188000.000+16%517960000.000+37%517960000.000+37%
Usd Book Value Change Per Share--0.1910.085+126%0.032+496%0.238-20%0.238-20%
Usd Book Value Per Share--3.8143.648+5%3.330+15%2.624+45%2.624+45%
Usd Dividend Per Share---0.004-100%0.001-100%0.001-100%0.001-100%
Usd Eps--0.0500.031+59%0.023+122%0.013+294%0.013+294%
Usd Free Cash Flow--26046000.00016938250.000+54%12600750.000+107%12386812.500+110%12386812.500+110%
Usd Free Cash Flow Per Share--0.1400.091+53%0.068+105%0.056+150%0.056+150%
Usd Free Cash Flow To Equity Per Share--0.1220.071+73%0.054+126%0.031+300%0.031+300%
Usd Market Cap2405614364.160-3%2471058750.0002496824246.400-1%1737234182.720+42%1330000752.160+86%1330000752.160+86%
Usd Price Per Share13.020-2%13.25013.440-1%9.403+41%7.180+85%7.180+85%
Usd Profit--9351000.0005853000.000+60%4176750.000+124%2067062.500+352%2067062.500+352%
Usd Revenue--108415000.000105470000.000+3%92942250.000+17%90186000.000+20%90186000.000+20%
Usd Total Gains Per Share--0.1910.089+115%0.033+482%0.240-20%0.240-20%
 EOD+4 -4MRQTTM+30 -6YOY+31 -55Y+24 -1210Y+24 -12

4.2. Fundamental Score

Let's check the fundamental score of N-Able Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1564.917
Price to Book Ratio (EOD)Between0-13.413
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.202
Quick Ratio (MRQ)Greater than12.460
Current Ratio (MRQ)Greater than12.751
Debt to Asset Ratio (MRQ)Less than10.388
Debt to Equity Ratio (MRQ)Less than10.635
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of N-Able Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.695
Ma 20Greater thanMa 5013.149
Ma 50Greater thanMa 10013.240
Ma 100Greater thanMa 20012.943
OpenGreater thanClose13.170
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Accumulated Other Comprehensive Income  -7,8155,703-2,112-1,233-3,345-10,575-13,92018,3294,409



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,162,791
Total Liabilities451,431
Total Stockholder Equity711,360
 As reported
Total Liabilities 451,431
Total Stockholder Equity+ 711,360
Total Assets = 1,162,791

Assets

Total Assets1,162,791
Total Current Assets224,791
Long-term Assets938,000
Total Current Assets
Cash And Cash Equivalents 153,048
Net Receivables 48,014
Other Current Assets 23,729
Total Current Assets  (as reported)224,791
Total Current Assets  (calculated)224,791
+/-0
Long-term Assets
Property Plant Equipment 68,905
Goodwill 838,497
Intangible Assets 6,717
Long-term Assets Other 4,494
Long-term Assets  (as reported)938,000
Long-term Assets  (calculated)918,613
+/- 19,387

Liabilities & Shareholders' Equity

Total Current Liabilities81,717
Long-term Liabilities369,714
Total Stockholder Equity711,360
Total Current Liabilities
Short-term Debt 9,943
Short Long Term Debt 3,500
Accounts payable 5,239
Other Current Liabilities 53,889
Total Current Liabilities  (as reported)81,717
Total Current Liabilities  (calculated)72,571
+/- 9,146
Long-term Liabilities
Long term Debt 331,509
Capital Lease Obligations 39,507
Long-term Liabilities Other 3,154
Long-term Liabilities  (as reported)369,714
Long-term Liabilities  (calculated)374,170
+/- 4,456
Total Stockholder Equity
Common Stock183
Retained Earnings 40,246
Accumulated Other Comprehensive Income 4,409
Other Stockholders Equity 666,522
Total Stockholder Equity (as reported)711,360
Total Stockholder Equity (calculated)711,360
+/-0
Other
Capital Stock183
Cash and Short Term Investments 153,048
Common Stock Shares Outstanding 186,495
Current Deferred Revenue12,646
Liabilities and Stockholders Equity 1,162,791
Net Debt 221,468
Net Invested Capital 1,046,369
Net Working Capital 143,074
Property Plant and Equipment Gross 115,332
Short Long Term Debt Total 374,516



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
1,079,735
1,068,109
1,038,791
1,062,565
1,055,699
1,050,160
1,038,771
1,031,456
1,078,857
1,092,578
1,113,041
1,122,662
1,162,791
1,162,7911,122,6621,113,0411,092,5781,078,8571,031,4561,038,7711,050,1601,055,6991,062,5651,038,7911,068,1091,079,735000
   > Total Current Assets 
0
0
0
135,722
150,604
90,794
113,782
120,989
126,618
143,426
143,592
154,156
162,617
183,637
203,949
224,791
224,791203,949183,637162,617154,156143,592143,426126,618120,989113,78290,794150,604135,722000
       Cash And Cash Equivalents 
0
0
0
99,790
111,218
49,600
61,572
66,736
70,439
86,618
87,729
98,847
98,080
109,190
127,433
153,048
153,048127,433109,19098,08098,84787,72986,61870,43966,73661,57249,600111,21899,790000
       Short-term Investments 
0
0
0
0
0
598,196
0
0
0
0
0
0
0
0
0
0
0000000000598,19600000
       Net Receivables 
0
0
0
30,348
30,843
31,703
38,617
40,291
42,175
43,179
41,598
42,612
49,644
55,902
55,806
48,014
48,01455,80655,90249,64442,61241,59843,17942,17540,29138,61731,70330,84330,348000
       Other Current Assets 
0
0
0
5,584
8,543
9,491
13,593
13,962
14,004
13,629
14,265
12,697
14,893
18,545
20,710
23,729
23,72920,71018,54514,89312,69714,26513,62914,00413,96213,5939,4918,5435,584000
   > Long-term Assets 
0
0
0
944,013
917,505
947,997
948,783
934,710
923,542
895,345
887,864
924,701
929,961
929,404
918,713
938,000
938,000918,713929,404929,961924,701887,864895,345923,542934,710948,783947,997917,505944,013000
       Property Plant Equipment 
0
0
0
33,287
32,706
61,366
75,680
74,954
73,374
70,868
70,304
69,156
67,577
67,863
66,390
68,905
68,90566,39067,86367,57769,15670,30470,86873,37474,95475,68061,36632,70633,287000
       Goodwill 
0
0
0
874,083
855,578
860,496
850,445
840,923
833,493
809,707
795,937
828,795
833,015
831,666
821,954
838,497
838,497821,954831,666833,015828,795795,937809,707833,493840,923850,445860,496855,578874,083000
       Intangible Assets 
0
0
0
27,374
18,425
13,211
10,571
8,066
5,603
3,569
9,994
8,873
7,999
7,499
6,851
6,717
6,7176,8517,4997,9998,8739,9943,5695,6038,06610,57113,21118,42527,374000
       Other Assets 
0
0
0
0
5,996
12,924
12,087
10,767
11,072
11,201
11,629
4,177
0
22,376
23,518
0
023,51822,37604,17711,62911,20111,07210,76712,08712,9245,9960000
> Total Liabilities 
0
0
0
448,538
453,377
405,516
444,658
437,344
431,605
432,777
437,324
436,786
436,383
444,134
447,982
451,431
451,431447,982444,134436,383436,786437,324432,777431,605437,344444,658405,516453,377448,538000
   > Total Current Liabilities 
0
0
0
54,827
61,378
57,701
57,962
60,878
56,063
58,481
59,421
61,814
63,851
73,623
79,626
81,717
81,71779,62673,62363,85161,81459,42158,48156,06360,87857,96257,70161,37854,827000
       Short-term Debt 
0
0
0
2,860
2,882
3,157
8,490
8,330
9,134
9,295
9,263
9,271
9,178
9,316
9,289
9,943
9,9439,2899,3169,1789,2719,2639,2959,1348,3308,4903,1572,8822,860000
       Short Long Term Debt 
0
0
0
0
0
0
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,5003,5003,5003,5003,5003,5003,5003,5003,5003,500000000
       Accounts payable 
0
0
0
5,542
2,181
174
5,471
5,865
3,192
4,384
2,797
3,544
3,141
5,600
3,606
5,239
5,2393,6065,6003,1413,5442,7974,3843,1925,8655,4711742,1815,542000
       Other Current Liabilities 
0
0
0
36,923
46,627
44,908
33,857
36,008
32,401
33,811
36,408
37,259
39,125
47,164
55,206
53,889
53,88955,20647,16439,12537,25936,40833,81132,40136,00833,85744,90846,62736,923000
   > Long-term Liabilities 
0
0
0
393,711
391,999
347,815
386,696
376,466
375,542
374,296
377,903
374,972
372,532
370,511
368,356
369,714
369,714368,356370,511372,532374,972377,903374,296375,542376,466386,696347,815391,999393,711000
       Long term Debt Total 
0
0
0
0
0
0
335,846
0
334,902
334,429
333,959
0
333,007
332,450
0
0
00332,450333,0070333,959334,429334,9020335,846000000
       Other Liabilities 
0
0
0
0
5,187
4,326
4,386
3,265
3,735
3,691
9,814
8,374
0
7,371
5,466
0
05,4667,37108,3749,8143,6913,7353,2654,3864,3265,1870000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
2,632
3,116
3,121
5,224
2,783
1,983
1,986
0
0
001,9861,9832,7835,2243,1213,1162,6320000000
> Total Stockholder Equity
0
0
0
631,197
614,732
633,275
617,907
618,355
618,555
605,994
594,132
642,071
656,195
668,907
674,680
711,360
711,360674,680668,907656,195642,071594,132605,994618,555618,355617,907633,275614,732631,197000
   Common Stock
0
0
0
582,206
585,060
598,196
179
179
180
180
180
181
182
182
183
183
183183182182181180180180179179598,196585,060582,206000
   Retained Earnings Total Equity
0
0
0
0
0
0
-1,929
127
5,228
9,555
9,849
16,834
20,373
24,882
0
0
0024,88220,37316,8349,8499,5555,228127-1,929000000
   Accumulated Other Comprehensive Income 
0
0
0
48,991
29,672
35,079
24,567
15,053
5,886
-19,889
-42,137
-7,815
-2,112
-3,345
-13,920
4,409
4,409-13,920-3,345-2,112-7,815-42,137-19,8895,88615,05324,56735,07929,67248,991000
   Capital Surplus 
0
0
0
0
0
0
595,090
602,996
607,261
616,148
626,240
632,871
637,752
647,188
0
0
00647,188637,752632,871626,240616,148607,261602,996595,090000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
0
29,672
35,079
595,090
601,811
607,261
616,148
626,240
632,871
637,752
647,188
657,522
666,522
666,522657,522647,188637,752632,871626,240616,148607,261601,811595,09035,07929,6720000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue421,880
Cost of Revenue-68,805
Gross Profit353,075353,075
 
Operating Income (+$)
Gross Profit353,075
Operating Expense-281,004
Operating Income72,07172,071
 
Operating Expense (+$)
Research Development78,180
Selling General Administrative69,885
Selling And Marketing Expenses134,691
Operating Expense281,004282,756
 
Net Interest Income (+$)
Interest Income0
Interest Expense-30,252
Other Finance Cost-1,327
Net Interest Income-28,925
 
Pretax Income (+$)
Operating Income72,071
Net Interest Income-28,925
Other Non-Operating Income Expenses0
Income Before Tax (EBT)44,32699,816
EBIT - interestExpense = 41,819
44,326
53,664
Interest Expense30,252
Earnings Before Interest and Taxes (EBIT)72,07174,578
Earnings Before Interest and Taxes (EBITDA)92,145
 
After tax Income (+$)
Income Before Tax44,326
Tax Provision-16,857
Net Income From Continuing Ops21,04627,469
Net Income23,412
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses349,809
Total Other Income/Expenses Net-27,74528,925
 

Technical Analysis of N-able
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of N-able. The general trend of N-able is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine N-able's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of N-Able Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 13.59 < 13.68 < 13.71.

The bearish price targets are: 12.86 > 12.64 > 12.39.

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N-Able Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of N-Able Inc. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

N-Able Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of N-Able Inc. The current macd is -0.04559521.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the N-able price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for N-able. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the N-able price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
N-Able Inc Daily Moving Average Convergence/Divergence (MACD) ChartN-Able Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of N-Able Inc. The current adx is 17.19.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell N-able shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
N-Able Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of N-Able Inc. The current sar is 12.86.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
N-Able Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of N-Able Inc. The current rsi is 45.69. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
N-Able Inc Daily Relative Strength Index (RSI) ChartN-Able Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of N-Able Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the N-able price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
N-Able Inc Daily Stochastic Oscillator ChartN-Able Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of N-Able Inc. The current cci is -75.02359232.

N-Able Inc Daily Commodity Channel Index (CCI) ChartN-Able Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of N-Able Inc. The current cmo is -13.39263944.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
N-Able Inc Daily Chande Momentum Oscillator (CMO) ChartN-Able Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of N-Able Inc. The current willr is -68.57142857.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that N-able is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
N-Able Inc Daily Williams %R ChartN-Able Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of N-Able Inc.

N-Able Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of N-Able Inc. The current atr is 0.26099622.

N-Able Inc Daily Average True Range (ATR) ChartN-Able Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of N-Able Inc. The current obv is -11,572,536.

N-Able Inc Daily On-Balance Volume (OBV) ChartN-Able Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of N-Able Inc. The current mfi is 55.14.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
N-Able Inc Daily Money Flow Index (MFI) ChartN-Able Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for N-Able Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

N-Able Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of N-Able Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.695
Ma 20Greater thanMa 5013.149
Ma 50Greater thanMa 10013.240
Ma 100Greater thanMa 20012.943
OpenGreater thanClose13.170
Total2/5 (40.0%)
Penke

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