Natures Miracle Holding Stock Fundamentals
| NMHI Stock | 2.31 0.11 5.00% |
Natures Miracle Holding fundamentals help investors to digest information that contributes to Natures Miracle's financial success or failures. It also enables traders to predict the movement of Natures Stock. The fundamental analysis module provides a way to measure Natures Miracle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natures Miracle stock.
As of now, Natures Miracle's Total Operating Expenses is increasing as compared to previous years. The Natures Miracle's current Reconciled Depreciation is estimated to increase to about 648 K, while Tax Provision is projected to decrease to under 156.5 K. Natures | Select Account or Indicator |
Natures Miracle Holding Company Return On Asset Analysis
Natures Miracle's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Natures Miracle Return On Asset | -0.25 |
Most of Natures Miracle's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natures Miracle Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Natures Total Assets
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Based on the latest financial disclosure, Natures Miracle Holding has a Return On Asset of -0.2549. This is 949.67% lower than that of the Machinery sector and 154.9% higher than that of the Industrials industry. The return on asset for all United States stocks is 82.07% higher than that of the company.
Natures Miracle Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natures Miracle's current stock value. Our valuation model uses many indicators to compare Natures Miracle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natures Miracle competition to find correlations between indicators driving Natures Miracle's intrinsic value. More Info.Natures Miracle Holding is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . As of now, Natures Miracle's Net Loss is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natures Miracle's earnings, one of the primary drivers of an investment's value.Natures Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natures Miracle's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natures Miracle could also be used in its relative valuation, which is a method of valuing Natures Miracle by comparing valuation metrics of similar companies.Natures Miracle is currently under evaluation in return on asset category among its peers.
Natures Fundamentals
| Return On Asset | -0.25 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 15.63 M | ||||
| Shares Outstanding | 31.64 M | ||||
| Shares Owned By Insiders | 64.58 % | ||||
| Shares Owned By Institutions | 0.73 % | ||||
| Number Of Shares Shorted | 154.85 K | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 8.93 M | ||||
| EBITDA | (5.74 M) | ||||
| Net Income | (7.34 M) | ||||
| Total Debt | 8.06 M | ||||
| Book Value Per Share | (0.50) X | ||||
| Cash Flow From Operations | (1.68 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Number Of Employees | 12 | ||||
| Beta | -0.74 | ||||
| Market Capitalization | 5.06 M | ||||
| Total Asset | 14.2 M | ||||
| Retained Earnings | (8.25 M) | ||||
| Working Capital | (7.37 M) | ||||
| Net Asset | 14.2 M |
About Natures Miracle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natures Miracle Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natures Miracle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natures Miracle Holding 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 136.7 K | 129.9 K | |
| Total Revenue | 8 M | 10.5 M | |
| Cost Of Revenue | 11.4 M | 13.4 M | |
| Revenue Per Share | 0.40 | 0.53 | |
| Ebit Per Revenue | (0.68) | (0.64) |
Currently Active Assets on Macroaxis
When determining whether Natures Miracle Holding is a strong investment it is important to analyze Natures Miracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Natures Miracle's future performance. For an informed investment choice regarding Natures Stock, refer to the following important reports:Check out Natures Miracle Piotroski F Score and Natures Miracle Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Agricultural & Farm Machinery 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 Natures Miracle. If investors know Natures 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 Natures Miracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 0.409 | Quarterly Revenue Growth 0.752 | Return On Assets (0.25) |
The market value of Natures Miracle Holding is measured differently than its book value, which is the value of Natures that is recorded on the company's balance sheet. Investors also form their own opinion of Natures Miracle's value that differs from its market value or its book value, called intrinsic value, which is Natures Miracle'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 Natures Miracle's market value can be influenced by many factors that don't directly affect Natures Miracle'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 Natures Miracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natures Miracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natures Miracle'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.