Nature Wood Group Stock Analysis

Nature Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Nature Wood was now reported as 0.58. The company recorded a loss per share of 0.6. Nature Wood Group had not issued any dividends in recent years. To find out more about Nature Wood Group contact Liying Wang at 853 2855 3594 or learn more at https://www.nature-wood.com.

Nature Wood Group Investment Alerts

Nature Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.86 M.

Nature Profitablity

The company has Profit Margin (PM) of (0.41) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Nature Wood Group has return on total asset (ROA) of (0.071) % which means that it has lost $0.071 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6865) %, meaning that it created substantial loss on money invested by shareholders. Nature Wood's management efficiency ratios could be used to measure how well Nature Wood manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.38 this year. Return On Capital Employed is expected to rise to -0.18 this year. At this time, Nature Wood's Asset Turnover is quite stable compared to the past year.

Technical Drivers

As of the 11th of February 2026, Nature Wood secures the Downside Deviation of 4.6, risk adjusted performance of 0.0138, and Mean Deviation of 3.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nature Wood Group, as well as the relationship between them. Please verify Nature Wood Group information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Nature Wood Group is priced some-what accurately, providing market reflects its recent price of 1.19 per share. Given that Nature Wood Group is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Nature Wood Group Price Movement Analysis

Nature Wood Outstanding Bonds

Nature Wood Predictive Daily Indicators

Nature Wood Forecast Models

Nature Wood's time-series forecasting models are one of many Nature Wood'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 Nature Wood'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.

Nature Wood Bond Ratings

Nature Wood Group financial ratings play a critical role in determining how much Nature Wood 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 Nature Wood's borrowing costs.

Nature Wood Total Assets Over Time

Nature Wood Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Nature Wood 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.

Nature Wood Debt Ratio

45.0

It seems about 55% of Nature Wood'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 Nature Wood's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nature Wood, which in turn will lower the firm's financial flexibility.

Nature Wood Corporate Bonds Issued

Nature Short Long Term Debt Total

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nature Wood Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Investors evaluate Nature Wood Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nature Wood's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Nature Wood's market price to deviate significantly from intrinsic value.

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