Natural Alternatives International Stock Performance
| NAII Stock | USD 4.31 0.10 2.38% |
The company secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Natural Alternatives' returns are expected to increase less than the market. However, during the bear market, the loss of holding Natural Alternatives is expected to be smaller as well. At this point, Natural Alternatives has a negative expected return of -0.25%. Please make sure to verify Natural Alternatives' kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Natural Alternatives performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Natural Alternatives International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.66 | Five Day Return 0.47 | Year To Date Return (34.46) | Ten Year Return (21.18) | All Time Return (51.09) |
Last Split Factor 1:50 | Last Split Date 1990-01-05 |
1 | Disposition of 2500 shares by Ledoux Mark A of Natural Alternatives at 15.68 subject to Rule 16b-3 | 08/30/2024 |
2 | Natural Alternatives International, Inc.s Share Price Boosted 28 percent But Its Business Prospects Need A Lift Too | 09/06/2024 |
3 | Natural Alternatives International, Inc.Announces Fiscal 2024 Q4 and YTD Results | 09/27/2024 |
4 | Disposition of 5000 shares by Ledoux Mark A of Natural Alternatives at 15.94 subject to Rule 16b-3 | 10/04/2024 |
5 | StockNews.com Initiates Coverage on Natural Alternatives International | 10/11/2024 |
6 | CarnoSyn Brands Announces New U.S. Distribution Agreement With BD Nutritional Ingredients | 10/24/2024 |
7 | Natural Alternatives International, Inc.Announces 2025 Q1 Results | 11/13/2024 |
8 | Natural Alternatives International Earns Buy Rating from Analysts at StockNews.com | 11/22/2024 |
| Begin Period Cash Flow | 13.6 M |
Natural |
Natural Alternatives Relative Risk vs. Return Landscape
If you would invest 540.00 in Natural Alternatives International on August 28, 2024 and sell it today you would lose (109.00) from holding Natural Alternatives International or give up 20.19% of portfolio value over 90 days. Natural Alternatives International is currently does not generate positive expected returns and assumes 4.6158% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Natural, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Natural Alternatives Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Alternatives' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Alternatives International, and traders can use it to determine the average amount a Natural Alternatives' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.054
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAII |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Natural Alternatives is not performing at its full potential. However, 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 Natural Alternatives by adding Natural Alternatives to a well-diversified portfolio.
Natural Alternatives Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Alternatives, and Natural Alternatives fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Natural Stock performance.
| Return On Equity | -0.0842 | ||||
| Return On Asset | -0.036 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 79.37 M | ||||
| Shares Outstanding | 6.2 M | ||||
| Price To Earning | 13.08 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 113.8 M | ||||
| Gross Profit | 18.16 M | ||||
| EBITDA | (4.46 M) | ||||
| Net Income | (7.22 M) | ||||
| Cash And Equivalents | 21.83 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 60.29 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 12.76 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | (1.44) X | ||||
| Market Capitalization | 26.1 M | ||||
| Total Asset | 162.34 M | ||||
| Retained Earnings | 72.97 M | ||||
| Working Capital | 38.15 M | ||||
| Current Asset | 55.88 M | ||||
| Current Liabilities | 19.2 M | ||||
About Natural Alternatives Performance
By evaluating Natural Alternatives' fundamental ratios, stakeholders can gain valuable insights into Natural Alternatives' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Natural Alternatives has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Natural Alternatives has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.77 | 54.78 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.08) |
Things to note about Natural Alternatives performance evaluation
Checking the ongoing alerts about Natural Alternatives for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Alternatives help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natural Alternatives generated a negative expected return over the last 90 days | |
| Natural Alternatives has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 113.8 M. Net Loss for the year was (7.22 M) with profit before overhead, payroll, taxes, and interest of 18.16 M. | |
| Natural Alternatives International currently holds about 21.83 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59. | |
| Natural Alternatives has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Natural Alternatives International Earns Buy Rating from Analysts at StockNews.com |
- Analyzing Natural Alternatives' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Natural Alternatives' stock is overvalued or undervalued compared to its peers.
- Examining Natural Alternatives' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Natural Alternatives' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Alternatives' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Alternatives' stock. These opinions can provide insight into Natural Alternatives' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Natural Stock analysis
When running Natural Alternatives' price analysis, check to measure Natural Alternatives' 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 Natural Alternatives is operating at the current time. Most of Natural Alternatives' value examination focuses on studying past and present price action to predict the probability of Natural Alternatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Alternatives' price. Additionally, you may evaluate how the addition of Natural Alternatives to your portfolios can decrease your overall portfolio volatility.
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