Bon Natural Life Stock Performance
| BON Stock | USD 1.61 0.02 1.23% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bon Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bon Natural is expected to be smaller as well. At this point, Bon Natural Life has a negative expected return of -0.27%. Please make sure to confirm Bon Natural's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Bon Natural Life performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bon Natural Life has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:25 | Last Split Date 2025-05-19 |
1 | New Global Theme Park Destination Emerging Mexicos VidantaWorld Launches in December with Worlds First Luxury Theme Park Debut Set for Fall 2026 as Resort-Guest... | 11/17/2025 |
2 | BON Announced Next-Gen of Tea Pigment Digestive Health Products and Cooperation Agreement of US26 Million with Beijing Huahai Keyuan | 11/25/2025 |
3 | Can Bon Natural Life Limited stock beat market expectations this quarter - Market Growth Summary Safe Investment Capital Preservation Plans - moha.gov.vn | 11/26/2025 |
4 | What analyst consensus says on Bon Natural Life Limited stock - Trade Analysis Report Risk Controlled Daily Trade Plans - Newser | 12/04/2025 |
5 | BON Unveils Kombucha-Inspired Product, Inks 12 Million Strategic Sales Agreement with Qingshengyuan | 12/10/2025 |
6 | Maison Solutions Bon Natural Life Financial Comparison | 12/17/2025 |
7 | The Bonduelle Group reaches a major milestone with B Corp certification for all its activities worldwide - markets.businessinsider.com | 01/12/2026 |
8 | Insynergy Products Bon Natural Life Head-To-Head Review | 01/22/2026 |
9 | Aug Outlook Is Bon Natural Life Limited benefiting from interest rate changes - 2025 Breakouts Breakdowns Weekly High Return Forecasts - baoquankhu1.vn | 02/04/2026 |
| Begin Period Cash Flow | 657.2 K | |
| Total Cashflows From Investing Activities | -10 M |
Bon Natural Relative Risk vs. Return Landscape
If you would invest 196.00 in Bon Natural Life on November 11, 2025 and sell it today you would lose (35.00) from holding Bon Natural Life or give up 17.86% of portfolio value over 90 days. Bon Natural Life is generating negative expected returns assuming volatility of 3.1863% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Bon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bon Natural Target Price Odds to finish over Current Price
The tendency of Bon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.61 | 90 days | 1.61 | about 88.14 |
Based on a normal probability distribution, the odds of Bon Natural to move above the current price in 90 days from now is about 88.14 (This Bon Natural Life probability density function shows the probability of Bon Stock to fall within a particular range of prices over 90 days) .
Bon Natural Price Density |
| Price |
Predictive Modules for Bon Natural
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bon Natural Life. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bon Natural Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bon Natural is not an exception. The market had few large corrections towards the Bon Natural's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bon Natural Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bon Natural within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.04 |
Bon Natural Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bon Natural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bon Natural Life can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bon Natural Life generated a negative expected return over the last 90 days | |
| Bon Natural Life may become a speculative penny stock | |
| Bon Natural Life has high historical volatility and very poor performance | |
| Bon Natural Life has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 18.67 M. Reported Net Loss for the year was (1.99 M) with profit before taxes, overhead, and interest of 3.88 M. | |
| Bon Natural Life has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Aug Outlook Is Bon Natural Life Limited benefiting from interest rate changes - 2025 Breakouts Breakdowns Weekly High Return Forecasts - baoquankhu1.vn |
Bon Natural Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bon Stock often depends not only on the future outlook of the current and potential Bon Natural's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bon Natural's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 6.3 M |
Bon Natural Fundamentals Growth
Bon Stock prices reflect investors' perceptions of the future prospects and financial health of Bon Natural, and Bon Natural 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 Bon Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.72) X | ||||
| Market Capitalization | 16.58 M | ||||
| Total Asset | 85.19 M | ||||
| Retained Earnings | 16.63 M | ||||
| Working Capital | 19.45 M | ||||
About Bon Natural Performance
By examining Bon Natural's fundamental ratios, stakeholders can obtain critical insights into Bon Natural'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 Bon Natural 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 | ||
| Days Of Inventory On Hand | 427.36 | 448.73 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Bon Natural Life performance evaluation
Checking the ongoing alerts about Bon Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bon Natural Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bon Natural Life generated a negative expected return over the last 90 days | |
| Bon Natural Life may become a speculative penny stock | |
| Bon Natural Life has high historical volatility and very poor performance | |
| Bon Natural Life has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 18.67 M. Reported Net Loss for the year was (1.99 M) with profit before taxes, overhead, and interest of 3.88 M. | |
| Bon Natural Life has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Aug Outlook Is Bon Natural Life Limited benefiting from interest rate changes - 2025 Breakouts Breakdowns Weekly High Return Forecasts - baoquankhu1.vn |
- Analyzing Bon Natural'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 Bon Natural's stock is overvalued or undervalued compared to its peers.
- Examining Bon Natural'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 Bon Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bon Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bon Natural's stock. These opinions can provide insight into Bon Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bon Natural Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.