Natures Miracle Holding Stock Analysis

Natures Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.39. Natures Miracle Holding had not issued any dividends in recent years. To find out more about Natures Miracle Holding contact the company at 888-420-3694 or learn more at https://www.nature-miracle.com.

Natures Miracle Holding Investment Alerts

Natures Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.06 M.

Natures Profitablity

The company has Profit Margin (PM) of (1.08) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.

Management Efficiency

Natures Miracle Holding has return on total asset (ROA) of (0.2549) % which means that it has lost $0.2549 on every $100 spent on assets. This is way below average. Natures Miracle's management efficiency ratios could be used to measure how well Natures Miracle manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Natures Miracle's Return On Capital Employed is increasing as compared to previous years. The Natures Miracle's current Return On Equity is estimated to increase to 1.15, while Return On Tangible Assets are forecasted to increase to (0.49). As of now, Natures Miracle's Total Current Assets are decreasing as compared to previous years. The Natures Miracle's current Debt To Assets is estimated to increase to 0.56, while Total Assets are projected to decrease to under 16 M.

Technical Drivers

As of the 28th of November, Natures Miracle secures the Standard Deviation of 14.24, risk adjusted performance of (0.01), and Mean Deviation of 7.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natures Miracle Holding, as well as the relationship between them.

Natures Miracle Holding Price Movement Analysis

Natures Miracle Predictive Daily Indicators

Natures Miracle Forecast Models

Natures Miracle's time-series forecasting models are one of many Natures Miracle'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 Natures Miracle'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Natures Miracle 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 Natures 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 Natures Miracle. By using and applying Natures Stock analysis, traders can create a robust methodology for identifying Natures entry and exit points for their positions.

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.