Natural Health Farm Stock Analysis

NHEL Stock  USD 0.0001  0.00  0.00%   
Natural Health Farm is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Natural Health stock analysis is to determine its intrinsic value, which is an estimate of what Natural Health Farm is worth, separate from its market price. There are two main types of Natural Health's stock analysis: fundamental analysis and technical analysis.
The Natural Health stock is traded in the USA on OTCCE 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Farm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Natural Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Health Farm had not issued any dividends in recent years. The entity had 30:1 split on the 17th of March 2017. Natural Health Farm Holdings Inc., a development stage company, operates as a biotechnology company that focuses on developing healthcare eco-system based on natural or naturopathic products. Natural Health Farm Holdings Inc. was founded in 2014 and is based in Rawang, Malaysia. Natural Health is traded on OTC Exchange in the United States. To find out more about Natural Health Farm contact Chuen Tee at 60 3 6091 6321 or learn more at https://nhf-holdings.com.

Natural Health Farm Investment Alerts

Natural Health Farm generated a negative expected return over the last 90 days
Natural Health Farm has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 53.77 K. Net Loss for the year was (948.61 K) with profit before overhead, payroll, taxes, and interest of 407.12 K.
Natural Health Farm currently holds about 868.54 K in cash with (730.18 K) of positive cash flow from operations.
Natural Health Farm has a poor financial position based on the latest SEC disclosures
Roughly 71.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: StockNews.com Begins Coverage on Natural Health Trends - MarketBeat

Natural Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 16.22 K.

Natural Profitablity

The company has Profit Margin (PM) of (0.37) %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(46.29)(48.61)
Return On Capital Employed 4.48  4.70 
Return On Assets(22.05)(23.15)
Return On Equity 4.48  4.71 

Management Efficiency

Natural Health Farm has return on total asset (ROA) of (0.1022) % which means that it has lost $0.1022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3206) %, meaning that it created substantial loss on money invested by shareholders. Natural Health's management efficiency ratios could be used to measure how well Natural Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Natural Health's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 4.71 this year, although the value of Return On Tangible Assets will most likely fall to (48.61). At this time, Natural Health's Intangible Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 2.08 this year, although the value of Intangibles To Total Assets will most likely fall to 0.42.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(370.29)(388.81)
Price Book Value Ratio-1.5 K-1.6 K
Enterprise Value Multiple(370.29)(388.81)
Price Fair Value-1.5 K-1.6 K
Enterprise Value336.9 M299.5 M
Natural Health Farm 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
0.054
Profit Margin
(0.37)
Beta
(93.23)
Return On Assets
(0.10)
Return On Equity
(0.32)

Technical Drivers

In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Health Farm, as well as the relationship between them.

Natural Health Farm 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. Natural Health 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 Natural Health Farm. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Natural Health Outstanding Bonds

Natural Health 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. Natural Health Farm 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 Natural bonds can be classified according to their maturity, which is the date when Natural Health Farm 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.

About Natural Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Natural Health 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 Natural 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 Natural Health. By using and applying Natural Stock analysis, traders can create a robust methodology for identifying Natural entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(24.11)(25.32)
Operating Profit Margin(24.09)(25.29)
Net Loss(24.11)(25.32)
Gross Profit Margin 0.65  0.58 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Natural Health to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Positions Ratings Now

   

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module
When determining whether Natural Health Farm is a strong investment it is important to analyze Natural Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Natural Health's future performance. For an informed investment choice regarding Natural Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Farm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Health Care Technology 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 Natural Health. If investors know Natural 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 Natural Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.007
Quarterly Revenue Growth
1.938
Return On Assets
(0.10)
Return On Equity
(0.32)
The market value of Natural Health Farm is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health'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 Natural Health's market value can be influenced by many factors that don't directly affect Natural Health'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 Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health'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.