Natures Miracle Profitability Analysis
| NMHIW Stock | 0.01 0 29.63% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -6.6 M | Current Value -6.3 M | Quarterly Volatility 3 M |
For Natures Miracle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Natures Miracle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Natures Miracle Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Natures Miracle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Natures Miracle Holding over time as well as its relative position and ranking within its peers.
Natures |
Is Wholesale 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 Natures Miracle. If investors know Natures 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 Natures Miracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Natures Miracle Holding is measured differently than its book value, which is the value of Natures that is recorded on the company's balance sheet. Investors also form their own opinion of Natures Miracle's value that differs from its market value or its book value, called intrinsic value, which is Natures Miracle'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 Natures Miracle's market value can be influenced by many factors that don't directly affect Natures Miracle'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 Natures Miracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natures Miracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natures Miracle'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.
Natures Miracle Holding EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Natures Miracle's current stock value. Our valuation model uses many indicators to compare Natures Miracle value to that of its competitors to determine the firm's financial worth. Natures Miracle Holding is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers . At this time, Natures Miracle's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Natures Miracle by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Natures Revenue vs. Competition
Natures Miracle Holding is rated top company in revenue category among its peers. Market size based on revenue of Farm Products industry is now estimated at about 7.09 Billion. Natures Miracle adds roughly 8.93 Million in revenue claiming only tiny portion of equities under Farm Products industry.
Natures EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Natures Miracle |
| = | 8.93 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Natures Miracle |
| = | (5.74 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Natures EBITDA Comparison
Natures Miracle is currently under evaluation in ebitda category among its peers.
Natures Miracle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Natures Miracle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Natures Miracle will eventually generate negative long term returns. The profitability progress is the general direction of Natures Miracle's change in net profit over the period of time. It can combine multiple indicators of Natures Miracle, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.2 K | -1.3 K | |
| Net Interest Income | -762.5 K | -724.3 K | |
| Interest Income | 468.05 | 491.45 | |
| Operating Income | -5.4 M | -5.2 M | |
| Net Loss | -6.6 M | -6.3 M | |
| Income Before Tax | -6.4 M | -6.1 M | |
| Total Other Income Expense Net | -973.3 K | -924.6 K | |
| Net Loss | -6.6 M | -6.3 M | |
| Income Tax Expense | 196.5 K | 156.5 K | |
| Net Loss | (0.33) | (0.31) | |
| Income Quality | 0.23 | 0.22 | |
| Net Income Per E B T | 1.03 | 0.69 |
Natures Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Natures Miracle. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Natures Miracle position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Natures Miracle's important profitability drivers and their relationship over time.
Natures Miracle Profitability Trends
Natures Miracle profitability trend refers to the progression of profit or loss within a business. An upward trend means that Natures Miracle's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Natures Miracle's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Natures Miracle Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Natures Miracle different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Natures Miracle in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Natures Miracle's future profitability.
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Use Natures Miracle in pair-trading
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 Natures Miracle 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 Natures Miracle will appreciate offsetting losses from the drop in the long position's value.Natures Miracle Pair Trading
Natures Miracle Holding Pair Trading Analysis
The ability to find closely correlated positions to Natures Miracle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natures Miracle 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 Natures Miracle - 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 Natures Miracle Holding to buy it.
The correlation of Natures Miracle 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 Natures Miracle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natures Miracle Holding 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 Natures Miracle 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.Use Investing Themes to Complement your Natures Miracle position
In addition to having Natures Miracle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.