Mannatech Incorporated Stock Performance
| MTEX Stock | USD 11.63 0.41 3.41% |
On a scale of 0 to 100, Mannatech Incorporated holds a performance score of 9. The company secures a Beta (Market Risk) of -1.94, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mannatech Incorporated are expected to decrease by larger amounts. On the other hand, during market turmoil, Mannatech Incorporated is expected to outperform it. Please check Mannatech Incorporated's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Mannatech Incorporated's current price movements will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Mannatech Incorporated are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, Mannatech Incorporated showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.29 | Five Day Return (2.68) | Year To Date Return (21.89) | Ten Year Return (37.30) | All Time Return (94.83) |
Last Split Factor 1:10 | Dividend Date 2023-06-29 | Ex Dividend Date 2023-06-14 | Last Split Date 2012-01-17 |
1 | MTEX Stock Experiences Sharp Decline Amid Lackluster Performance | 11/11/2024 |
2 | Mannatech GAAP EPS of -0.17, revenue of 31.7M | 11/12/2024 |
3 | Mannatech Issues Earnings Results | 11/15/2024 |
4 | Acquisition by Toth Robert of 1167 shares of Mannatech Incorporated at 8.4 subject to Rule 16b-3 | 11/20/2024 |
5 | Mannatech appoints Robert A. Toth as Vice Chairman of the board | 11/26/2024 |
6 | Mannatech stock soars to 52-week high, hits 13.34 - Investing.com | 12/30/2024 |
7 | Acquisition by John Seifrick A of 2686 shares of Mannatech Incorporated at 14.89 subject to Rule 16b-3 | 01/02/2025 |
8 | Acquisition by Toth Robert of 2686 shares of Mannatech Incorporated at 14.89 subject to Rule 16b-3 | 01/06/2025 |
9 | Mannatech Coverage Initiated at StockNews.com | 01/07/2025 |
10 | Acquisition by John Seifrick A of 4932 shares of Mannatech Incorporated at 8.11 subject to Rule 16b-3 | 01/24/2025 |
11 | Mannatech Stock Soars to 52-Week High, Hits 16 Mark By Investing.com - Investing.com Australia | 01/30/2025 |
| Begin Period Cash Flow | 15.2 M |
Mannatech |
Mannatech Incorporated Relative Risk vs. Return Landscape
If you would invest 809.00 in Mannatech Incorporated on November 2, 2024 and sell it today you would earn a total of 354.00 from holding Mannatech Incorporated or generate 43.76% return on investment over 90 days. Mannatech Incorporated is currently generating 0.8574% in daily expected returns and assumes 6.9662% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Mannatech, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mannatech Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mannatech Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mannatech Incorporated, and traders can use it to determine the average amount a Mannatech Incorporated'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 = 0.1231
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MTEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mannatech Incorporated is performing at about 9% of its full potential. 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 Mannatech Incorporated by adding it to a well-diversified portfolio.
Mannatech Incorporated Fundamentals Growth
Mannatech Stock prices reflect investors' perceptions of the future prospects and financial health of Mannatech Incorporated, and Mannatech Incorporated 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 Mannatech Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0148 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 18.67 M | ||||
| Shares Outstanding | 1.88 M | ||||
| Price To Earning | 8.21 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 131.96 M | ||||
| Gross Profit | 104.15 M | ||||
| EBITDA | 702 K | ||||
| Net Income | (2.24 M) | ||||
| Cash And Equivalents | 20.57 M | ||||
| Cash Per Share | 10.76 X | ||||
| Total Debt | 5.73 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 5.64 X | ||||
| Cash Flow From Operations | (2.37 M) | ||||
| Earnings Per Share | (0.82) X | ||||
| Market Capitalization | 15.83 M | ||||
| Total Asset | 41.21 M | ||||
| Retained Earnings | (1.3 M) | ||||
| Working Capital | 1.88 M | ||||
| Current Asset | 49.88 M | ||||
| Current Liabilities | 26.38 M | ||||
About Mannatech Incorporated Performance
Evaluating Mannatech Incorporated's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mannatech Incorporated 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 Mannatech Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 168.65 | 177.09 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.25) | (0.23) |
Things to note about Mannatech Incorporated performance evaluation
Checking the ongoing alerts about Mannatech Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mannatech Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mannatech Incorporated is way too risky over 90 days horizon | |
| Mannatech Incorporated appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 131.96 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 104.15 M. | |
| Mannatech Incorporated currently holds about 20.57 M in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.76. | |
| Mannatech Incorporated has a frail financial position based on the latest SEC disclosures | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Mannatech Stock Soars to 52-Week High, Hits 16 Mark By Investing.com - Investing.com Australia |
- Analyzing Mannatech Incorporated'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 Mannatech Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Mannatech Incorporated'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 Mannatech Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mannatech Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mannatech Incorporated's stock. These opinions can provide insight into Mannatech Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
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.