Mannatech Incorporated Stock Performance
| MTEX Stock | USD 7.68 0.01 0.13% |
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 total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Mannatech Incorporated 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 Mannatech Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Mannatech Incorporated is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.13) | Five Day Return 5.21 | Year To Date Return (8.02) | Ten Year Return (56.11) | All Time Return (96.59) |
Last Split Factor 1:10 | Dividend Date 2023-06-29 | Ex Dividend Date 2023-06-14 | Last Split Date 2012-01-17 |
1 | Mannatech GAAP EPS of 1.01, revenue of 29.2M | 11/13/2025 |
2 | Insider Trading | 12/05/2025 |
3 | Why Mannatech Incorporated stock could be next big winner - July 2025 Fed Impact Daily Price Action Insights - DonanmHaber | 12/19/2025 |
4 | Short Interest in Mannatech, Incorporated Drops By 22.7 | 12/31/2025 |
5 | Acquisition by Rameson Tyler of 4790 shares of Mannatech Incorporated at 8.35 subject to Rule 16b-3 | 01/02/2026 |
| Begin Period Cash Flow | 9.4 M | |
| Total Cashflows From Investing Activities | -285 K |
Mannatech | Build AI portfolio with Mannatech Stock |
Mannatech Incorporated Relative Risk vs. Return Landscape
If you would invest 884.00 in Mannatech Incorporated on October 29, 2025 and sell it today you would lose (116.00) from holding Mannatech Incorporated or give up 13.12% of portfolio value over 90 days. Mannatech Incorporated is currently does not generate positive expected returns and assumes 5.4098% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Mannatech, and 99% 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 Target Price Odds to finish over Current Price
The tendency of Mannatech 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 |
| 7.68 | 90 days | 7.68 | about 91.96 |
Based on a normal probability distribution, the odds of Mannatech Incorporated to move above the current price in 90 days from now is about 91.96 (This Mannatech Incorporated probability density function shows the probability of Mannatech Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Mannatech Incorporated has a beta of 0.2. This indicates as returns on the market go up, Mannatech Incorporated average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mannatech Incorporated will be expected to be much smaller as well. Additionally Mannatech Incorporated has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Mannatech Incorporated Price Density |
| Price |
Predictive Modules for Mannatech Incorporated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mannatech Incorporated. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mannatech Incorporated is not an exception. The market had few large corrections towards the Mannatech Incorporated'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 Mannatech Incorporated, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mannatech Incorporated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.06 |
Mannatech Incorporated 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 Mannatech Incorporated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mannatech Incorporated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mannatech Incorporated generated a negative expected return over the last 90 days | |
| Mannatech Incorporated has high historical volatility and very poor performance | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Mannatech Incorporated 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 Mannatech Stock often depends not only on the future outlook of the current and potential Mannatech Incorporated'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. Mannatech Incorporated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 11.4 M |
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 | -0.55 | ||||
| Return On Asset | -0.0089 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 15.56 M | ||||
| Shares Outstanding | 1.9 M | ||||
| Price To Earning | 8.21 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 117.87 M | ||||
| Gross Profit | 85.62 M | ||||
| EBITDA | 5.55 M | ||||
| Net Income | 2.49 M | ||||
| Cash And Equivalents | 20.57 M | ||||
| Cash Per Share | 10.76 X | ||||
| Total Debt | 6.69 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 3.14 X | ||||
| Cash Flow From Operations | 2.26 M | ||||
| Earnings Per Share | (2.05) X | ||||
| Market Capitalization | 18.1 M | ||||
| Total Asset | 36.06 M | ||||
| Retained Earnings | 1.19 M | ||||
| Working Capital | 5.22 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 | 129.44 | 81.58 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.10 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.33 | 0.35 |
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 generated a negative expected return over the last 90 days | |
| Mannatech Incorporated has high historical volatility and very poor performance | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- 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.