Natural Harmony Foods Performance
| NHYFDelisted Stock | USD 0 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 Harmony are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Natural Harmony Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Natural Harmony is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Natural |
Natural Harmony Relative Risk vs. Return Landscape
If you would invest 0.18 in Natural Harmony Foods on October 19, 2025 and sell it today you would earn a total of 0.00 from holding Natural Harmony Foods or generate 0.0% return on investment over 90 days. Natural Harmony Foods 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 pink sheets 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 Harmony Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Harmony's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Natural Harmony Foods, and traders can use it to determine the average amount a Natural Harmony'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 Harmony 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 Harmony by adding Natural Harmony to a well-diversified portfolio.
Natural Harmony Fundamentals Growth
Natural Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Natural Harmony, and Natural Harmony 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 Pink Sheet performance.
| Return On Equity | -18.73 | |||
| Return On Asset | -1.03 | |||
| Profit Margin | (2.67) % | |||
| Operating Margin | (2.67) % | |||
| Current Valuation | 166.45 K | |||
| Shares Outstanding | 87.81 M | |||
| Price To Sales | 0.66 X | |||
| Revenue | 98.56 K | |||
| Cash And Equivalents | 1.13 K | |||
| Cash Flow From Operations | (314.19 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 146.24 K | |||
About Natural Harmony Performance
By analyzing Natural Harmony's fundamental ratios, stakeholders can gain valuable insights into Natural Harmony's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Natural Harmony 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 Harmony has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Natural Harmony Foods, Inc., an independent food company, develops and markets food products that combine meat and vegetable proteins. Natural Harmony Foods, Inc. was founded in 2001 and is headquartered in Fort Lauderdale, Florida. Natural Harmony is traded on OTC Exchange in the United States.Things to note about Natural Harmony Foods performance evaluation
Checking the ongoing alerts about Natural Harmony for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Natural Harmony Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natural Harmony is not yet fully synchronised with the market data | |
| Natural Harmony has some characteristics of a very speculative penny stock | |
| Natural Harmony has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Natural Harmony until it has trouble settling it off, either with new capital or with free cash flow. So, Natural Harmony's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Natural Harmony Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Natural to invest in growth at high rates of return. When we think about Natural Harmony's use of debt, we should always consider it together with cash and equity. | |
| Natural Harmony Foods reported the previous year's revenue of 98.56 K. Net Loss for the year was (432.47 K) with profit before overhead, payroll, taxes, and interest of 14.73 K. | |
| Natural Harmony Foods currently holds about 1.13 K in cash with (314.19 K) of positive cash flow from operations. |
- Analyzing Natural Harmony'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 Harmony's stock is overvalued or undervalued compared to its peers.
- Examining Natural Harmony'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 Harmony's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Harmony's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Harmony's pink sheet. These opinions can provide insight into Natural Harmony'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Natural Pink Sheet
If you are still planning to invest in Natural Harmony Foods check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Natural Harmony's history and understand the potential risks before investing.
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