Bon Natural Life Stock Analysis

Bon Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.23. 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. Bon Natural Life Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of functional active ingredients extracted from natural herb plants in the Peoples Republic of China and internationally. The company was founded in 2006 and is headquartered in Grand Cayman, the Cayman Islands. Bon Natural is traded on NASDAQ Exchange in the United States. For more info on Bon Natural Life go to https://www.bnlus.com.

Bon Natural Life Investment Alerts

Bon Stock Institutional Investors

Note, although Bon Natural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bon Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 16.27 M.

Bon Profitablity

The company has Net Profit Margin of (0.11) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.18) %, which entails that for every $100 of revenue, it lost $0.18.

Management Efficiency

Bon Natural Life has Return on Asset of (0.0138) % which means that on every $100 spent on assets, it lost $0.0138. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0401) %, meaning that it generated no profit with money invested by stockholders. Bon Natural's management efficiency ratios could be used to measure how well Bon Natural manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of February 2026, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Bon Natural's Intangibles To Total Assets are very stable compared to the past year. As of the 11th of February 2026, Debt To Assets is likely to grow to 0.21, while Other Assets are likely to drop 2,367.

Technical Drivers

As of the 11th of February 2026, Bon Natural shows the Standard Deviation of 3.34, risk adjusted performance of (0.03), and Mean Deviation of 2.31. Bon Natural Life technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bon Natural Life Price Movement Analysis

Bon Natural Outstanding Bonds

Bon Natural Predictive Daily Indicators

Bon Natural Forecast Models

Bon Natural's time-series forecasting models are one of many Bon Natural's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bon Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Bon Natural Bond Ratings

Bon Natural Life financial ratings play a critical role in determining how much Bon Natural have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bon Natural's borrowing costs.

Bon Natural Life Debt to Cash Allocation

Bon Natural Life has 12.32 M in debt with debt to equity (D/E) ratio of 0.17, which may show that the company is not taking advantage of profits from borrowing. Bon Natural Life has a current ratio of 1.8, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Bon to fund expansion initiatives and generate superior returns.

Bon Natural Total Assets Over Time

Bon Natural Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Bon Natural uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Bon Natural Debt Ratio

21.0

It appears that most of the Bon Natural's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Bon Natural's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Bon Natural, which in turn will lower the firm's financial flexibility.

Bon Natural Corporate Bonds Issued

Bon Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bon Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bon Natural. By using and applying Bon Stock analysis, traders can create a robust methodology for identifying Bon entry and exit points for their positions.

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Investors evaluate Bon Natural Life using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bon Natural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Bon Natural's market price to deviate significantly from intrinsic value.

It's important to distinguish between Bon Natural's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bon Natural should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bon Natural's market price signifies the transaction level at which participants voluntarily complete trades.