Bon Natural Life Net Income
| BON Stock | USD 1.60 0.03 1.84% |
As of the 10th of February, Bon Natural shows the Mean Deviation of 2.31, risk adjusted performance of (0.05), and Standard Deviation of 3.34. Bon Natural Life technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bon Natural Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1747 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.8 M | -1.8 M | |
| Net Income Applicable To Common Shares | 7.2 M | 3.7 M | |
| Net Loss | -1.8 M | -1.7 M | |
| Net Loss | (0.83) | (0.79) | |
| Net Income Per E B T | 1.05 | 0.65 |
Bon | Net Income | Build AI portfolio with Bon Stock |
Evaluating Bon Natural's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Bon Natural Life's fundamental strength.
Latest Bon Natural's Net Income Growth Pattern
Below is the plot of the Net Income of Bon Natural Life over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bon Natural Life financial statement analysis. It represents the amount of money remaining after all of Bon Natural Life operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bon Natural's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bon Natural's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.99 M) | 10 Years Trend |
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Net Income |
| Timeline |
Bon Net Income Regression Statistics
| Arithmetic Mean | 1,042,020 | |
| Coefficient Of Variation | 226.47 | |
| Mean Deviation | 1,860,547 | |
| Median | 223,376 | |
| Standard Deviation | 2,359,820 | |
| Sample Variance | 5.6T | |
| Range | 8.2M | |
| R-Value | 0.03 | |
| Mean Square Error | 5.9T | |
| R-Squared | 0.0007 | |
| Significance | 0.92 | |
| Slope | 12,437 | |
| Total Sum of Squares | 89.1T |
Bon Net Income History
Other Fundumenentals of Bon Natural Life
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bon Natural Net Income component correlations
Bon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bon Natural is extremely important. It helps to project a fair market value of Bon Stock properly, considering its historical fundamentals such as Net Income. Since Bon Natural's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bon Natural's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bon Natural's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Packaged Foods & Meats sector continue expanding? Could Bon diversify its offerings? Factors like these will boost the valuation of Bon Natural. Projected growth potential of Bon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bon Natural data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
Investors evaluate Bon Natural Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bon Natural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bon Natural's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bon Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bon Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bon Natural's market price signifies the transaction level at which participants voluntarily complete trades.
Bon Natural 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bon Natural's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bon Natural.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Bon Natural on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Bon Natural Life or generate 0.0% return on investment in Bon Natural over 90 days. Bon Natural is related to or competes with Planet Green, TDH Holdings, Edible Garden, Healthy Choice, Natural Alternatives, Maison Solutions, and Rocky Mountain. Bon Natural Life Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale... More
Bon Natural Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bon Natural's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bon Natural Life upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 7.45 |
Bon Natural Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bon Natural's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bon Natural's standard deviation. In reality, there are many statistical measures that can use Bon Natural historical prices to predict the future Bon Natural's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.25) |
Bon Natural February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (1,409) | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.13 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 17.81 | |||
| Value At Risk | (6.83) | |||
| Potential Upside | 7.45 | |||
| Skewness | 0.3384 | |||
| Kurtosis | 1.69 |
Bon Natural Life Backtested Returns
Bon Natural Life secures Sharpe Ratio (or Efficiency) of -0.0753, which signifies that the company had a -0.0753 % return per unit of risk over the last 3 months. Bon Natural Life exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bon Natural's Risk Adjusted Performance of (0.05), standard deviation of 3.34, and Mean Deviation of 2.31 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Bon Natural returns are very sensitive to returns on the market. As the market goes up or down, Bon Natural is expected to follow. At this point, Bon Natural Life has a negative expected return of -0.24%. Please make sure to confirm Bon Natural's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Bon Natural Life performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Bon Natural Life has very weak reverse predictability. Overlapping area represents the amount of predictability between Bon Natural time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bon Natural Life price movement. The serial correlation of -0.02 indicates that only 2.0% of current Bon Natural price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bon Natural Life reported net income of (1.99 Million). This is 100.18% lower than that of the Food Products sector and 97.96% lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.35% higher than that of the company.
Bon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bon Natural's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bon Natural could also be used in its relative valuation, which is a method of valuing Bon Natural by comparing valuation metrics of similar companies.Bon Natural is currently under evaluation in net income category among its peers.
Bon Natural Institutional Holders
Institutional Holdings refers to the ownership stake in Bon Natural that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Bon Natural's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bon Natural's value.| Shares | Hrt Financial Llc | 2025-06-30 | 15.3 K | Ubs Group Ag | 2025-06-30 | 12.9 K | Tower Research Capital Llc | 2025-06-30 | 1.2 K | Sbi Securities Co Ltd | 2025-03-31 | 3.0 | Ground Swell Capital, Llc | 2025-06-30 | 0.0 | Renaissance Technologies Corp | 2025-06-30 | 0.0 | Susquehanna International Group, Llp | 2025-06-30 | 0.0 |
Bon Fundamentals
| Return On Equity | -0.0401 | ||||
| Return On Asset | -0.0138 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 21.93 M | ||||
| Shares Outstanding | 6.09 M | ||||
| Shares Owned By Insiders | 1.32 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 46.58 K | ||||
| Price To Earning | 1.41 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 18.67 M | ||||
| Gross Profit | 3.88 M | ||||
| EBITDA | (57.83 K) | ||||
| Net Income | (1.99 M) | ||||
| Cash And Equivalents | 1.74 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 12.32 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 9.33 X | ||||
| Cash Flow From Operations | 141.12 K | ||||
| Short Ratio | 1.43 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Target Price | 77.5 | ||||
| Number Of Employees | 96 | ||||
| Beta | -0.34 | ||||
| Market Capitalization | 16.58 M | ||||
| Total Asset | 85.19 M | ||||
| Retained Earnings | 16.63 M | ||||
| Working Capital | 19.45 M | ||||
| Net Asset | 85.19 M |
About Bon Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bon Natural Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bon Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bon Natural Life based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Bon Natural
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bon Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bon Natural will appreciate offsetting losses from the drop in the long position's value.Moving together with Bon Stock
| 0.77 | LW | Lamb Weston Holdings Sell-off Trend | PairCorr |
Moving against Bon Stock
| 0.59 | DOLE | Dole PLC | PairCorr |
| 0.53 | T4H | TreeHouse Foods Earnings Call This Week | PairCorr |
| 0.31 | WEST | Westrock Coffee | PairCorr |
| 0.31 | JJ1 | JJ SNACK FOODS | PairCorr |
The ability to find closely correlated positions to Bon Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bon Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bon Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bon Natural Life to buy it.
The correlation of Bon Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bon Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bon Natural Life moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bon Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Packaged Foods & Meats sector continue expanding? Could Bon diversify its offerings? Factors like these will boost the valuation of Bon Natural. Projected growth potential of Bon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bon Natural data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.41) | Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
Investors evaluate Bon Natural Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bon Natural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bon Natural's market price to deviate significantly from intrinsic value.
It's important to distinguish between Bon Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bon Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bon Natural's market price signifies the transaction level at which participants voluntarily complete trades.