Mannatech Incorporated Stock Price on May 23, 2023
MTEX Stock | USD 7.86 0.02 0.25% |
Below is the normalized historical share price chart for Mannatech Incorporated extending back to February 16, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mannatech Incorporated stands at 7.86, as last reported on the 26th of November, with the highest price reaching 8.19 and the lowest price hitting 7.72 during the day.
If you're considering investing in Mannatech Stock, it is important to understand the factors that can impact its price. At this stage we consider Mannatech Stock to be slightly risky. Mannatech Incorporated has Sharpe Ratio of 0.033, which conveys that the firm had a 0.033% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mannatech Incorporated, which you can use to evaluate the volatility of the firm. Please verify Mannatech Incorporated's Mean Deviation of 2.16, risk adjusted performance of 0.0349, and Downside Deviation of 3.34 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Mannatech Incorporated's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 57.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 10 M in 2024. . Price To Sales Ratio is likely to drop to 0.11 in 2024. Price Earnings Ratio is likely to rise to -6.41 in 2024. Mannatech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of February 1999 | 200 Day MA 7.8611 | 50 Day MA 7.7676 | Beta 1.164 |
Mannatech |
Sharpe Ratio = 0.033
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | MTEX | Huge Risk |
Negative Returns |
Estimated Market Risk
3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mannatech Incorporated is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mannatech Incorporated by adding it to a well-diversified portfolio.
Price Book 1.4854 | Enterprise Value Ebitda 11.5184 | Price Sales 0.1214 | Shares Float 985.8 K | Wall Street Target Price 20 |
Mannatech Incorporated Valuation on May 23, 2023
It is possible to determine the worth of Mannatech Incorporated on a given historical date. On May 23, 2023 Mannatech was worth 12.62 at the beginning of the trading date compared to the closed value of 12.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mannatech Incorporated stock. Still, in general, we apply an absolute valuation method to find Mannatech Incorporated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mannatech Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mannatech Incorporated's related companies.
Open | High | Low | Close | Volume | |
12.66 | 12.66 | 12.66 | 12.66 | 789.00 | |
05/23/2023 | 12.62 | 12.62 | 12.32 | 12.32 | 1,612 |
12.25 | 12.32 | 12.18 | 12.18 | 585.00 |
Backtest Mannatech Incorporated | | | Mannatech Incorporated History | | | Mannatech Incorporated Valuation | Previous | Next |
Mannatech Incorporated Trading Date Momentum on May 23, 2023
On May 24 2023 Mannatech Incorporated was traded for 12.18 at the closing time. The top price for the day was 12.32 and the lowest listed price was 12.18 . The trading volume for the day was 585. The trading history from May 24, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.14% . The trading delta at closing time against the current closing price is 2.11% . |
Mannatech Incorporated Fundamentals Correlations and Trends
By evaluating Mannatech Incorporated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mannatech Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mannatech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mannatech Incorporated Stock history
Mannatech Incorporated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mannatech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mannatech Incorporated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mannatech Incorporated stock prices may prove useful in developing a viable investing in Mannatech Incorporated
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.9 M | 2 M | |
Net Loss | -4 M | -3.8 M |
Mannatech Incorporated Quarterly Net Working Capital |
|
Mannatech Incorporated Stock Technical Analysis
Mannatech Incorporated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mannatech Incorporated Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Mannatech Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mannatech Incorporated November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Mannatech Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mannatech Incorporated shares will generate the highest return on investment. By undertsting and applying Mannatech Incorporated stock market strength indicators, traders can identify Mannatech Incorporated entry and exit signals to maximize returns
Mannatech Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mannatech Incorporated's price direction in advance. Along with the technical and fundamental analysis of Mannatech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mannatech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0349 | |||
Jensen Alpha | 0.0351 | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1747 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Mannatech Stock Analysis
When running Mannatech Incorporated's price analysis, check to measure Mannatech Incorporated'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 Mannatech Incorporated is operating at the current time. Most of Mannatech Incorporated's value examination focuses on studying past and present price action to predict the probability of Mannatech Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mannatech Incorporated's price. Additionally, you may evaluate how the addition of Mannatech Incorporated to your portfolios can decrease your overall portfolio volatility.