Mannatech Incorporated Stock Market Value
| MTEX Stock | USD 7.48 0.20 2.60% |
| Symbol | Mannatech |
Is Personal Care Products 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 Mannatech Incorporated. If investors know Mannatech 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 Mannatech Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.957 | Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Mannatech Incorporated is measured differently than its book value, which is the value of Mannatech that is recorded on the company's balance sheet. Investors also form their own opinion of Mannatech Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Mannatech Incorporated'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 Mannatech Incorporated's market value can be influenced by many factors that don't directly affect Mannatech Incorporated'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 Mannatech Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mannatech Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mannatech Incorporated'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.
Mannatech Incorporated '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 Mannatech Incorporated'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 Mannatech Incorporated.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Mannatech Incorporated on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Mannatech Incorporated or generate 0.0% return on investment in Mannatech Incorporated over 90 days. Mannatech Incorporated is related to or competes with Skillful Craftsman, Natural Alternatives, Marwynn Holdings, Bit Origin, Willamette Valley, ATA Creativity, and BTC Digital. Mannatech, Incorporated operates as a health and wellness company worldwide More
Mannatech Incorporated 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 Mannatech Incorporated'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 Mannatech Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 5.11 |
Mannatech Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mannatech Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mannatech Incorporated's standard deviation. In reality, there are many statistical measures that can use Mannatech Incorporated historical prices to predict the future Mannatech Incorporated's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (1.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mannatech Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mannatech Incorporated January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 3.13 | |||
| Coefficient Of Variation | (2,403) | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.57 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 36.78 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 5.11 | |||
| Skewness | 1.28 | |||
| Kurtosis | 6.44 |
Mannatech Incorporated Backtested Returns
Mannatech Incorporated has Sharpe Ratio of -0.0175, which conveys that the firm had a -0.0175 % return per unit of risk over the last 3 months. Mannatech Incorporated exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mannatech Incorporated's Risk Adjusted Performance of (0.02), mean deviation of 3.13, and Standard Deviation of 5.25 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mannatech Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mannatech Incorporated is expected to be smaller as well. At this point, Mannatech Incorporated has a negative expected return of -0.0948%. Please make sure to verify Mannatech Incorporated's information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Mannatech Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.05 |
Very weak reverse predictability
Mannatech Incorporated has very weak reverse predictability. Overlapping area represents the amount of predictability between Mannatech Incorporated time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Mannatech Incorporated price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Mannatech Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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| HITI | High Tide | |
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Additional Tools for Mannatech Stock Analysis
When running Mannatech Incorporated's price analysis, check to measure Mannatech Incorporated's 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 Mannatech Incorporated is operating at the current time. Most of Mannatech Incorporated's value examination focuses on studying past and present price action to predict the probability of Mannatech Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mannatech Incorporated's price. Additionally, you may evaluate how the addition of Mannatech Incorporated to your portfolios can decrease your overall portfolio volatility.