Natures Miracle Holding Stock Buy Hold or Sell Recommendation
| NMHI Stock | 2.31 0.11 5.00% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Natures Miracle Holding is 'Strong Hold'. The recommendation algorithm takes into account all of Natures Miracle's available fundamental, technical, and predictive indicators you will find on this site.
Check out Natures Miracle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Natures and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Natures Miracle Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Natures |
Execute Natures Miracle Buy or Sell Advice
The Natures recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Natures Miracle Holding. Macroaxis does not own or have any residual interests in Natures Miracle Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Natures Miracle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Natures Miracle Trading Alerts and Improvement Suggestions
| Natures Miracle generated a negative expected return over the last 90 days | |
| Natures Miracle has high historical volatility and very poor performance | |
| Natures Miracle has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.93 M. Net Loss for the year was (7.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Natures Miracle generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Natures Miracle Holding announces equity conversions and delisting notice |
Natures Miracle Returns Distribution Density
The distribution of Natures Miracle's historical returns is an attempt to chart the uncertainty of Natures Miracle's future price movements. The chart of the probability distribution of Natures Miracle daily returns describes the distribution of returns around its average expected value. We use Natures Miracle Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Natures Miracle returns is essential to provide solid investment advice for Natures Miracle.
| Mean Return | -0.29 | Value At Risk | -14.16 | Potential Upside | 18.07 | Standard Deviation | 14.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Natures Miracle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Natures Miracle Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Natures Miracle or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Natures Miracle's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Natures stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | 2.88 | |
σ | Overall volatility | 14.30 | |
Ir | Information ratio | -0.03 |
Natures Miracle Volatility Alert
Natures Miracle Holding is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Natures Miracle's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Natures Miracle's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Natures Miracle Fundamentals Vs Peers
Comparing Natures Miracle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Natures Miracle's direct or indirect competition across all of the common fundamentals between Natures Miracle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Natures Miracle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Natures Miracle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Natures Miracle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Natures Miracle to competition |
| Fundamentals | Natures Miracle | Peer Average |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (1.08) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 15.63 M | 16.62 B |
| Shares Outstanding | 31.64 M | 571.82 M |
| Shares Owned By Insiders | 64.58 % | 10.09 % |
| Shares Owned By Institutions | 0.73 % | 39.21 % |
| Number Of Shares Shorted | 154.85 K | 4.71 M |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 8.93 M | 9.43 B |
| EBITDA | (5.74 M) | 3.9 B |
| Net Income | (7.34 M) | 570.98 M |
| Total Debt | 8.06 M | 5.32 B |
| Book Value Per Share | (0.50) X | 1.93 K |
| Cash Flow From Operations | (1.68 M) | 971.22 M |
| Short Ratio | 0.31 X | 4.00 X |
| Earnings Per Share | (0.39) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | -0.74 | -0.15 |
| Market Capitalization | 5.06 M | 19.03 B |
| Total Asset | 14.2 M | 29.47 B |
| Retained Earnings | (8.25 M) | 9.33 B |
| Working Capital | (7.37 M) | 1.48 B |
| Net Asset | 14.2 M |
Natures Miracle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Natures . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Natures Miracle Buy or Sell Advice
When is the right time to buy or sell Natures Miracle Holding? Buying financial instruments such as Natures Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Natures Miracle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natures Miracle. If investors know Natures will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natures Miracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 0.409 | Quarterly Revenue Growth 0.752 | Return On Assets (0.25) |
The market value of Natures Miracle Holding is measured differently than its book value, which is the value of Natures that is recorded on the company's balance sheet. Investors also form their own opinion of Natures Miracle's value that differs from its market value or its book value, called intrinsic value, which is Natures Miracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natures Miracle's market value can be influenced by many factors that don't directly affect Natures Miracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natures Miracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natures Miracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natures Miracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.