Natures Miracle Holding Stock Performance
| NMHIW Stock | 0.01 0 29.63% |
Natures Miracle holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Natures Miracle will likely underperform. Use Natures Miracle Holding downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Natures Miracle Holding.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Natures Miracle Holding are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Natures Miracle showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Natures Miracle Holding Announces COO Transition and Stock Vesting - TipRanks | 08/07/2024 |
2 | D. Boral Capital acted as Sole Bookrunner for Natures - GlobeNewswire | 11/20/2024 |
| Begin Period Cash Flow | 810.4 K |
Natures |
Natures Miracle Relative Risk vs. Return Landscape
If you would invest 1.69 in Natures Miracle Holding on August 31, 2024 and sell it today you would lose (0.55) from holding Natures Miracle Holding or give up 32.54% of portfolio value over 90 days. Natures Miracle Holding is currently producing 6.9364% returns and takes up 47.7188% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Natures, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Natures Miracle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natures Miracle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natures Miracle Holding, and traders can use it to determine the average amount a Natures Miracle'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 = 0.1454
| Best Portfolio | Best Equity | NMHIW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 47.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Natures Miracle is performing at about 11% 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 Natures Miracle by adding it to a well-diversified portfolio.
Natures Miracle Fundamentals Growth
Natures Stock prices reflect investors' perceptions of the future prospects and financial health of Natures Miracle, and Natures Miracle 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 Natures Stock performance.
| Revenue | 8.93 M | ||||
| EBITDA | (5.74 M) | ||||
| Net Income | (7.34 M) | ||||
| Total Debt | 8.06 M | ||||
| Cash Flow From Operations | (1.68 M) | ||||
| Total Asset | 14.2 M | ||||
| Retained Earnings | (8.25 M) | ||||
| Working Capital | (7.37 M) | ||||
About Natures Miracle Performance
Evaluating Natures Miracle's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Natures Miracle 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 Natures Miracle 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 | 186.39 | 264.61 | |
| Return On Tangible Assets | (0.52) | (0.49) | |
| Return On Capital Employed | 10.37 | 10.89 | |
| Return On Assets | (0.52) | (0.49) | |
| Return On Equity | 1.09 | 1.15 |
Things to note about Natures Miracle Holding performance evaluation
Checking the ongoing alerts about Natures Miracle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natures Miracle Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natures Miracle is way too risky over 90 days horizon | |
| Natures Miracle has some characteristics of a very speculative penny stock | |
| Natures Miracle appears to be risky and price may revert if volatility continues | |
| Natures Miracle has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.93 M. Net Loss for the year was (7.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Natures Miracle generates negative cash flow from operations | |
| Latest headline from news.google.com: D. Boral Capital acted as Sole Bookrunner for Natures - GlobeNewswire |
- Analyzing Natures Miracle'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 Natures Miracle's stock is overvalued or undervalued compared to its peers.
- Examining Natures Miracle'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 Natures Miracle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natures Miracle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natures Miracle's stock. These opinions can provide insight into Natures Miracle's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Natures Stock Analysis
When running Natures Miracle's price analysis, check to measure Natures Miracle'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 Natures Miracle is operating at the current time. Most of Natures Miracle's value examination focuses on studying past and present price action to predict the probability of Natures Miracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natures Miracle's price. Additionally, you may evaluate how the addition of Natures Miracle to your portfolios can decrease your overall portfolio volatility.