Natural Health Farm Stock Performance
| NHEL Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Natural Health are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Natural Health Farm has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Natural Health is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Last Split Factor 30:1 | Last Split Date 2017-03-17 |
1 | Stocks making big moves yesterday Lemonade, Astrana Health, Natures Sunshine, AMC Networks, and Appian - Yahoo Finance | 11/11/2025 |
2 | North Macedonia - Farming, Livestock, Crops - Britannica | 12/05/2025 |
3 | Fleet Farm shares details on their We Love our Farmers Sale - WLUK | 02/04/2026 |
Natural Health Relative Risk vs. Return Landscape
If you would invest 0.01 in Natural Health Farm on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Natural Health Farm or generate 0.0% return on investment over 90 days. Natural Health Farm is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Natural, 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 |
Natural Health 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 Natural Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Natural Health Farm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Natural Health Farm generated a negative expected return over the last 90 days | |
| Natural Health Farm has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 53.77 K. Net Loss for the year was (948.61 K) with profit before overhead, payroll, taxes, and interest of 803.99 K. | |
| Natural Health Farm currently holds about 868.54 K in cash with (730.18 K) of positive cash flow from operations. | |
| Natural Health Farm has a poor financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Fleet Farm shares details on their We Love our Farmers Sale - WLUK |
Natural Health Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Health, and Natural Health 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 Natural Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.62 K | ||||
| Shares Outstanding | 162.19 M | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 53.77 K | ||||
| Gross Profit | 803.99 K | ||||
| EBITDA | (1.11 M) | ||||
| Net Income | (948.61 K) | ||||
| Cash And Equivalents | 868.54 K | ||||
| Total Debt | 40 K | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (730.18 K) | ||||
| Market Capitalization | 16.22 K | ||||
| Total Asset | 58.78 K | ||||
| Working Capital | (257.12 K) | ||||
About Natural Health Performance
By examining Natural Health's fundamental ratios, stakeholders can obtain critical insights into Natural Health'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 Natural Health 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 | ||
| Return On Tangible Assets | (46.29) | (48.61) | |
| Return On Capital Employed | 4.48 | 4.70 | |
| Return On Assets | (22.05) | (23.15) | |
| Return On Equity | 4.48 | 4.71 |
Things to note about Natural Health Farm performance evaluation
Checking the ongoing alerts about Natural Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Health Farm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natural Health Farm generated a negative expected return over the last 90 days | |
| Natural Health Farm has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 53.77 K. Net Loss for the year was (948.61 K) with profit before overhead, payroll, taxes, and interest of 803.99 K. | |
| Natural Health Farm currently holds about 868.54 K in cash with (730.18 K) of positive cash flow from operations. | |
| Natural Health Farm has a poor financial position based on the latest SEC disclosures | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Fleet Farm shares details on their We Love our Farmers Sale - WLUK |
- Analyzing Natural Health'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 Natural Health's stock is overvalued or undervalued compared to its peers.
- Examining Natural Health'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 Natural Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Health's stock. These opinions can provide insight into Natural Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Farm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Health Care Technology 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 Natural Health. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Natural Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Natural Health Farm using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Natural Health's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Natural Health's market price to deviate significantly from intrinsic value.
It's important to distinguish between Natural Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Natural Health's market price signifies the transaction level at which participants voluntarily complete trades.