Natural Health Valuation
| NHEL Stock | USD 0.0001 0.00 0.00% |
Natural Health seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Natural Health Farm from analyzing the firm fundamentals such as Current Valuation of 1.62 K, profit margin of (0.37) %, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Natural Health's valuation include:
Price Book 0.1034 | Enterprise Value | Enterprise Value Ebitda (0) | Price Sales 0.0138 | Enterprise Value Revenue 0.0014 |
Overvalued
Today
Please note that Natural Health's price fluctuation is very steady at this time. Calculation of the real value of Natural Health Farm is based on 3 months time horizon. Increasing Natural Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Natural stock is determined by what a typical buyer is willing to pay for full or partial control of Natural Health Farm. Since Natural Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Natural Stock. However, Natural Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Natural Health's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Natural Health's stock price.
Estimating the potential upside or downside of Natural Health Farm helps investors to forecast how Natural stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Natural Health more accurately as focusing exclusively on Natural Health's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Natural Health's intrinsic value based on its ongoing forecasts of Natural Health's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Natural Health's closest peers.
Natural Health Cash |
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About Natural Health Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Natural Health Farm. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Natural Health Farm based exclusively on its fundamental and basic technical indicators. By analyzing Natural Health's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Natural Health's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Natural Health. We calculate exposure to Natural Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Natural Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 45 K | 47.2 K | |
| 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 |
Natural Health Current Valuation Indicators
Natural Health's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Natural Health's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Natural Health, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Natural Health's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Natural Health's worth.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 discontinued. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Natural Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Natural Health Farm using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Natural Health'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 Natural Health's market price to deviate significantly from intrinsic value.
It's important to distinguish between Natural Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Natural Health's market price signifies the transaction level at which participants voluntarily complete trades.