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, return on equity of -0.32, and Profit Margin of (0.37) % 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 1.6 K | 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 | Naive 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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Natural Valuation Trend
Knowing Natural Health's actual value is paramount for traders when making sound investment determinations. Using both Natural Health's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Natural Health Total Value Analysis
Natural Health Farm is now forecasted to have valuation of 1.62 K with market capitalization of 16.22 K, debt of 40 K, and cash on hands of 868.54 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Natural Health fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.62 K | 16.22 K | 40 K | 868.54 K |
Natural Health Investor Information
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. Based on the key indicators obtained from Natural Health's historical financial statements, Natural Health Farm may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Natural Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Natural Health has an asset utilization ratio of 91.46 percent. This suggests that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that Natural Health Farm is more efficient with each dollar of assets it utilizes for everyday operations.Natural Health Ownership Allocation
Natural Health Farm maintains a total of 162.19 Million outstanding shares. Natural Health Farm secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.67 % of Natural Health Farm outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Natural Health Profitability Analysis
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.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 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Natural Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 161.6 M |
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 income. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.