Natures Miracle Financials
| NMHIW Stock | 0.01 0 29.63% |
| 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.
Please note, the imprecision that can be found in Natures Miracle's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Natures Miracle Holding. Check Natures Miracle's Beneish M Score to see the likelihood of Natures Miracle's management manipulating its earnings.
Natures Miracle Stock Summary
Natures Miracle competes with LB Foster, Proficient Auto, Old Dominion, NioCorp Developments, and Lion One. 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 | G5352N121 63903P118 |
| Location | California; U.S.A |
| Business Address | 3281 E Guasti |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.nature-miracle.com |
| Phone | 888 420 3694 |
Natures Miracle Key Financial Ratios
| Revenue | 8.93 M | ||||
| EBITDA | (5.74 M) | ||||
| Net Income | (7.34 M) | ||||
| Total Asset | 14.2 M | ||||
| Retained Earnings | (8.25 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 top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers . At this time, Natures Miracle's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Natures Miracle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Natures Miracle is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Natures has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Natures Miracle's financials are consistent with your investment objective using the following steps:- Review Natures Miracle's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Natures Miracle's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Natures Miracle's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Natures Miracle's stock is overvalued or undervalued.
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 29, 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.
| Downside Deviation | 27.44 | |||
| Information Ratio | 0.1088 | |||
| Maximum Drawdown | 219.79 | |||
| Value At Risk | (39.08) | |||
| Potential Upside | 72.56 |
Additional 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.