Mannatech Incorporated Stock Analysis

MTEX Stock  USD 8.40  0.35  4.35%   
Mannatech Incorporated is overvalued with Real Value of 6.79 and Hype Value of 8.4. The main objective of Mannatech Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what Mannatech Incorporated is worth, separate from its market price. There are two main types of Mannatech Incorporated's stock analysis: fundamental analysis and technical analysis.
The Mannatech Incorporated stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mannatech Incorporated is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Mannatech Stock trading window is adjusted to America/New York timezone.
  
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Mannatech Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mannatech Incorporated recorded a loss per share of 0.82. The entity last dividend was issued on the 14th of June 2023. The firm had 1:10 split on the 17th of January 2012. Mannatech, Incorporated operates as a health and wellness company worldwide. Mannatech, Incorporated was founded in 1993 and is headquartered in Flower Mound, Texas. Mannatech operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 246 people. To find out more about Mannatech Incorporated contact the company at 972 471 7400 or learn more at https://www.mannatech.com.

Mannatech Incorporated Quarterly Total Revenue

31.73 Million

Mannatech Incorporated Investment Alerts

Mannatech Incorporated had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 131.96 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 104.15 M.
Mannatech Incorporated currently holds about 20.57 M in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Mannatech Incorporated has a frail financial position based on the latest SEC disclosures
Roughly 39.0% of the company outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: Mannatech Issues Earnings Results

Mannatech Incorporated Upcoming and Recent Events

Earnings reports are used by Mannatech Incorporated to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Mannatech Largest EPS Surprises

Earnings surprises can significantly impact Mannatech Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-08-09
2006-06-302.63.10.519 
2007-03-15
2006-12-313.63.0-0.616 
View All Earnings Estimates

Mannatech Incorporated Environmental, Social, and Governance (ESG) Scores

Mannatech Incorporated's ESG score is a quantitative measure that evaluates Mannatech Incorporated's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mannatech Incorporated's operations that may have significant financial implications and affect Mannatech Incorporated's stock price as well as guide investors towards more socially responsible investments.

Mannatech Incorporated Thematic Classifications

In addition to having Mannatech Incorporated stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Housewares Idea
Housewares
Housewares products and accessories

Mannatech Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-06-30
2.0
Acadian Asset Management Llc2024-06-30
0.0
Lsv Asset Management2024-09-30
0.0
Capital Advisors, Ltd. Llc2024-09-30
0.0
Innealta Capital, Llc2024-09-30
0.0
Advisor Group Holdings, Inc.2024-06-30
0.0
Proequities Inc2024-06-30
0.0
Blackrock Inc2024-06-30
52.4 K
Bridgeway Capital Management, Llc2024-06-30
46.6 K
Vanguard Group Inc2024-09-30
38.8 K
Renaissance Technologies Corp2024-09-30
34.1 K
Note, although Mannatech Incorporated'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.

Mannatech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.83 M.

Mannatech Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.05)(0.05)
Return On Equity(0.21)(0.20)

Management Efficiency

Mannatech Incorporated has return on total asset (ROA) of (0.0148) % which means that it has lost $0.0148 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1192) %, meaning that it created substantial loss on money invested by shareholders. Mannatech Incorporated's management efficiency ratios could be used to measure how well Mannatech Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.05 in 2024. Return On Capital Employed is likely to rise to -0.06 in 2024. At this time, Mannatech Incorporated's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 19.5 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 2 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 5.62  5.34 
Tangible Book Value Per Share 5.51  5.24 
Enterprise Value Over EBITDA 19.70  18.72 
Price Book Value Ratio 1.44  1.37 
Enterprise Value Multiple 19.70  18.72 
Price Fair Value 1.44  1.37 
Enterprise Value31.8 M30.2 M
Mannatech Incorporated benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.04)
Profit Margin
(0.01)
Beta
1.164
Return On Assets
(0.01)
Return On Equity
(0.12)

Technical Drivers

As of the 22nd of November, Mannatech Incorporated secures the Mean Deviation of 2.11, risk adjusted performance of 0.0514, and Downside Deviation of 3.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mannatech Incorporated, as well as the relationship between them.

Mannatech Incorporated Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mannatech Incorporated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mannatech Incorporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mannatech Incorporated Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mannatech Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mannatech Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mannatech Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Schrier Eric W over a month ago
Acquisition by Schrier Eric W of 2229 shares of Mannatech Incorporated at 15.7 subject to Rule 16b-3
 
Rameson Tyler over two months ago
Acquisition by Rameson Tyler of 16288 shares of Mannatech Incorporated at 7.75 subject to Rule 16b-3
 
Ronald Norman over two months ago
Acquisition by Ronald Norman of 5000 shares of Mannatech Incorporated at 5.72 subject to Rule 16b-3
 
Robbins Kevin Andrew over three months ago
Acquisition by Robbins Kevin Andrew of 5000 shares of Mannatech Incorporated at 8.0 subject to Rule 16b-3
 
Jobe Larry A over six months ago
Disposition of 1012 shares by Jobe Larry A of Mannatech Incorporated at 7.6 subject to Rule 16b-3
 
Landen Fredrick over six months ago
Acquisition by Landen Fredrick of 8187 shares of Mannatech Incorporated at 9.16 subject to Rule 16b-3
 
Tyler Rameson over six months ago
Acquisition by Tyler Rameson of 4932 shares of Mannatech Incorporated at 8.11 subject to Rule 16b-3
 
Fredrick J Stanley over six months ago
Acquisition by Fredrick J Stanley of 2229 shares of Mannatech Incorporated at 15.7 subject to Rule 16b-3
 
Landen Fredrick over six months ago
Acquisition by Landen Fredrick of 8187 shares of Mannatech Incorporated at 9.16 subject to Rule 16b-3
 
Larry Jobe over six months ago
Acquisition by Larry Jobe of 4932 shares of Mannatech Incorporated at 8.11 subject to Rule 16b-3
 
Wier Patricia A over a year ago
Disposition of 3300 shares by Wier Patricia A of Mannatech Incorporated subject to Rule 16b-3
 
Spinell Gary Michael over a year ago
Mannatech Incorporated exotic insider transaction detected

Mannatech Incorporated Outstanding Bonds

Mannatech Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mannatech Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mannatech bonds can be classified according to their maturity, which is the date when Mannatech Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Mannatech Incorporated Predictive Daily Indicators

Mannatech Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mannatech Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mannatech Incorporated Corporate Filings

10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
1st of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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8K
27th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
10th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
4th of September 2024
Other Reports
ViewVerify
8K
22nd of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
13th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
3rd of July 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Mannatech Incorporated Forecast Models

Mannatech Incorporated's time-series forecasting models are one of many Mannatech Incorporated'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 Mannatech Incorporated'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.

About Mannatech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mannatech Incorporated 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 Mannatech 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 Mannatech Incorporated. By using and applying Mannatech Stock analysis, traders can create a robust methodology for identifying Mannatech entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.01)(0.01)
Net Loss(0.02)(0.02)
Gross Profit Margin 0.78  0.54 

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Additional Tools for Mannatech Stock Analysis

When running Mannatech Incorporated's price analysis, check to measure Mannatech Incorporated'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 Mannatech Incorporated is operating at the current time. Most of Mannatech Incorporated's value examination focuses on studying past and present price action to predict the probability of Mannatech Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mannatech Incorporated's price. Additionally, you may evaluate how the addition of Mannatech Incorporated to your portfolios can decrease your overall portfolio volatility.