Natural Health Farm Stock Performance
| NHEL Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Natural Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Natural Health Farm has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Natural Health is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 30:1 | Last Split Date 2017-03-17 |
1 | StockNews.com Begins Coverage on Natural Health Trends - MarketBeat | 11/11/2024 |
| Total Cashflows From Investing Activities | 137.8 K |
Natural |
Natural Health Relative Risk vs. Return Landscape
If you would invest 0.01 in Natural Health Farm on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Natural Health Farm or generate 0.0% return on investment over 90 days. Natural Health Farm is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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Natural Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Health Farm, and traders can use it to determine the average amount a Natural Health's 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 = 0.0
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Based on monthly moving average Natural Health 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 Health by adding Natural Health to a well-diversified portfolio.
Natural Health Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Health, and Natural Health 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 | -0.32 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.62 K | ||||
| Shares Outstanding | 162.19 M | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 53.77 K | ||||
| Gross Profit | 407.12 K | ||||
| EBITDA | (1.11 M) | ||||
| Net Income | (948.61 K) | ||||
| Cash And Equivalents | 868.54 K | ||||
| Total Debt | 40 K | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (730.18 K) | ||||
| Market Capitalization | 16.22 K | ||||
| Total Asset | 58.78 K | ||||
| Working Capital | (257.12 K) | ||||
About Natural Health Performance
By examining Natural Health's fundamental ratios, stakeholders can obtain critical insights into Natural Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Natural Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (46.29) | (48.61) | |
| Return On Capital Employed | 4.48 | 4.70 | |
| Return On Assets | (22.05) | (23.15) | |
| Return On Equity | 4.48 | 4.71 |
Things to note about Natural Health Farm performance evaluation
Checking the ongoing alerts about Natural Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Health Farm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natural Health Farm generated a negative expected return over the last 90 days | |
| Natural Health Farm has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 53.77 K. Net Loss for the year was (948.61 K) with profit before overhead, payroll, taxes, and interest of 407.12 K. | |
| Natural Health Farm currently holds about 868.54 K in cash with (730.18 K) of positive cash flow from operations. | |
| Natural Health Farm has a poor financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: StockNews.com Begins Coverage on Natural Health Trends - MarketBeat |
- Analyzing Natural Health's 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 Health's stock is overvalued or undervalued compared to its peers.
- Examining Natural Health's 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 Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Health's stock. These opinions can provide insight into Natural Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Farm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Technology 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 Natural Health. If investors know Natural 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 Natural Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.007 | Quarterly Revenue Growth 1.938 | Return On Assets (0.10) | Return On Equity (0.32) |
The market value of Natural Health Farm is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health'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 Natural Health's market value can be influenced by many factors that don't directly affect Natural Health'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 Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health'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.