Natures Miracle Financials
| NMHI Stock | 2.31 0.11 5.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | 0.5012 |
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The essential information of the day-to-day investment outlook for Natures Miracle includes many different criteria found on its balance sheet. An individual investor should monitor Natures Miracle's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Natures Miracle.
Net Income |
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Natures | Select Account or Indicator |
Understanding current and past Natures Miracle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Natures Miracle's financial statements are interrelated, with each one affecting the others. For example, an increase in Natures Miracle's assets may result in an increase in income on the income statement.
Natures Miracle Stock Summary
Natures Miracle competes with Barnes, Babcock Wilcox, Crane, Hillenbrand, and Ingersoll Rand. Natures Miracle is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G5352N105 63903P100 |
| Location | California; U.S.A |
| Business Address | 3281 E Guasti |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nature-miracle.com |
| Phone | 888 420 3694 |
Natures Miracle Key Financial Ratios
| Profit Margin | (1.08) % | ||||
| Operating Margin | (0.38) % | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 8.93 M | ||||
| EBITDA | (5.74 M) |
Natures Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natures Miracle's current stock value. Our valuation model uses many indicators to compare Natures Miracle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natures Miracle competition to find correlations between indicators driving Natures Miracle's intrinsic value. More Info.Natures Miracle Holding is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . As of now, Natures Miracle's Net Loss is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natures Miracle's earnings, one of the primary drivers of an investment's value.Natures Miracle Holding Systematic Risk
Natures Miracle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natures Miracle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Natures Miracle Holding correlated with the market. If Beta is less than 0 Natures Miracle generally moves in the opposite direction as compared to the market. If Natures Miracle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natures Miracle Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natures Miracle is generally in the same direction as the market. If Beta > 1 Natures Miracle moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Natures Miracle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natures Miracle's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Natures Miracle growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Natures Miracle November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natures Miracle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natures Miracle Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natures Miracle Holding based on widely used predictive technical indicators. In general, we focus on analyzing Natures Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natures Miracle's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 86.24 | |||
| Value At Risk | (14.16) | |||
| Potential Upside | 18.07 |
Complementary Tools for Natures Stock analysis
When running Natures Miracle's price analysis, check to measure Natures Miracle'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 Natures Miracle is operating at the current time. Most of Natures Miracle's value examination focuses on studying past and present price action to predict the probability of Natures Miracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Miracle's price. Additionally, you may evaluate how the addition of Natures Miracle to your portfolios can decrease your overall portfolio volatility.
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