Bon Natural Life Stock Price Prediction

BON Stock  USD 1.69  0.00  0.00%   
As of today, the relative strength index (RSI) of Bon Natural's share price is approaching 49 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Bon Natural, making its price go up or down.

Momentum 49

 Impartial

 
Oversold
 
Overbought
The successful prediction of Bon Natural's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Bon Natural Life, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Bon Natural's stock price prediction:
Quarterly Earnings Growth
(0.41)
Wall Street Target Price
77.5
Quarterly Revenue Growth
(0.22)
Using Bon Natural hype-based prediction, you can estimate the value of Bon Natural Life from the perspective of Bon Natural response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Bon Natural to buy its stock at a price that has no basis in reality. In that case, they are not buying Bon because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Bon Natural after-hype prediction price

    
  USD 1.69  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Bon Natural Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.071.505.27
Details
Naive
Forecast
LowNextHigh
0.031.685.45
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Bon Natural After-Hype Price Density Analysis

As far as predicting the price of Bon Natural at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bon Natural or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bon Natural, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bon Natural Estimiated After-Hype Price Volatility

In the context of predicting Bon Natural's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bon Natural's historical news coverage. Bon Natural's after-hype downside and upside margins for the prediction period are 0.08 and 5.46, respectively. We have considered Bon Natural's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
1.69
1.69
After-hype Price
5.46
Upside
Bon Natural is dangerous at this time. Analysis and calculation of next after-hype price of Bon Natural Life is based on 3 months time horizon.

Bon Natural Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Bon Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bon Natural backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bon Natural, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
3.77
 0.00  
  0.01 
9 Events / Month
7 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.69
1.69
0.00 
37,700  
Notes

Bon Natural Hype Timeline

On the 27th of January Bon Natural Life is traded for 1.69. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Bon is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at -0.13%. %. The volatility of related hype on Bon Natural is about 7392.16%, with the expected price after the next announcement by competition of 1.68. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bon Natural Life recorded a loss per share of 0.72. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 19th of May 2025. Considering the 90-day investment horizon the next estimated press release will be in about 9 days.
Check out Bon Natural Basic Forecasting Models to cross-verify your projections.

Bon Natural Related Hype Analysis

Having access to credible news sources related to Bon Natural's direct competition is more important than ever and may enhance your ability to predict Bon Natural's future price movements. Getting to know how Bon Natural's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bon Natural may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PLAGPlanet Green Holdings 0.05 8 per month 7.92  0.10  17.28 (12.02) 65.84 
PETZTDH Holdings(0.27)35 per month 1.93  0.02  4.04 (2.97) 12.06 
EDBLEdible Garden AG(0.08)11 per month 0.00 (0.18) 11.48 (11.39) 44.05 
HCWCHealthy Choice Wellness 0.01 8 per month 0.00 (0.11) 11.11 (8.62) 56.39 
NAIINatural Alternatives International(0.07)9 per month 3.00  0.15  9.16 (5.65) 28.68 
MSSMaison Solutions 0.10 7 per month 0.00 (0.20) 9.52 (11.11) 34.70 
RMCFRocky Mountain Chocolate 0.07 11 per month 3.09  0.11  12.06 (5.98) 25.48 
SOWGSow Good Common(0.01)5 per month 7.33  0.01  24.00 (12.90) 55.88 
AMZEAmaze Holdings(0.04)11 per month 0.00 (0.10) 20.00 (16.67) 44.11 
IPSTHeritage Distilling Holding(0.27)11 per month 0.00 (0.27) 16.37 (22.51) 43.45 

Bon Natural Additional Predictive Modules

Most predictive techniques to examine Bon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bon using various technical indicators. When you analyze Bon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Bon Natural Predictive Indicators

The successful prediction of Bon Natural stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bon Natural Life, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bon Natural based on analysis of Bon Natural hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bon Natural's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bon Natural's related companies.
 2023 2024 2025 2026 (projected)
Days Sales Outstanding180.85225.6203.04213.19
PTB Ratio2.530.09340.110.1

Pair Trading with Bon Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bon Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bon Natural will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bon Stock

  0.82LW Lamb Weston HoldingsPairCorr

Moving against Bon Stock

  0.61JBS JBS NVPairCorr
  0.6DOLE Dole PLCPairCorr
  0.44HSY HersheyPairCorr
  0.42605016 Shandong Bailong ChuPairCorr
The ability to find closely correlated positions to Bon Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bon Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bon Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bon Natural Life to buy it.
The correlation of Bon Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bon Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bon Natural Life moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bon Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bon Natural Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bon Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bon Natural Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bon Natural Life Stock:
Check out Bon Natural Basic Forecasting Models to cross-verify your projections.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Packaged Foods & Meats 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 Bon Natural. If investors know Bon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bon Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
(0.72)
Revenue Per Share
57.421
Quarterly Revenue Growth
(0.22)
Return On Assets
(0.01)
The market value of Bon Natural Life is measured differently than its book value, which is the value of Bon that is recorded on the company's balance sheet. Investors also form their own opinion of Bon Natural's value that differs from its market value or its book value, called intrinsic value, which is Bon Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bon Natural's market value can be influenced by many factors that don't directly affect Bon Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bon Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bon Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bon Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.