Is Bon Natural Stock a Good Investment?
Bon Natural Investment Advice | BON |
- Examine Bon Natural's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bon Natural's leadership team and their track record. Good management can help Bon Natural navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Bon Natural's business and its evolving consumer preferences.
- Compare Bon Natural's performance and market position to its competitors. Analyze how Bon Natural is positioned in terms of product offerings, innovation, and market share.
- Check if Bon Natural pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bon Natural's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bon Natural Life stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bon Natural Life is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Bon Natural Stock
Researching Bon Natural's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bon Natural Life had not issued any dividends in recent years. The entity had 1:10 split on the 11th of April 2024.
To determine if Bon Natural is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bon Natural's research are outlined below:
| Bon Natural Life generated a negative expected return over the last 90 days | |
| Bon Natural Life has high historical volatility and very poor performance | |
| Bon Natural Life has some characteristics of a very speculative penny stock | |
| Bon Natural Life has about 1.74 M in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Bon Natural Life has a frail financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BON stock touches 52-week low at 0.2 amid sharp annual decline - Investing.com |
Bon Natural Quarterly Gross Profit |
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Bon Natural uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bon Natural Life. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bon Natural's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 9th of February 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 30th of September 2022 Last Financial Announcement | View |
Know Bon Natural's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bon Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bon Natural Life backward and forwards among themselves. Bon Natural's institutional investor refers to the entity that pools money to purchase Bon Natural's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sbi Securities Co Ltd | 2024-12-31 | 3.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
Bon Natural's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 715.25 K.Market Cap |
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Bon Natural's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Bon Natural's profitability involves analyzing its financial statements and using various financial metrics to determine if Bon Natural is a good buy. For example, gross profit margin measures Bon Natural's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bon Natural's profitability and make more informed investment decisions.
Evaluate Bon Natural's management efficiency
Bon Natural Life has Return on Asset of 0.0216 % which means that on every $100 spent on assets, it made $0.0216 of profit. This is way below average. Bon Natural's management efficiency ratios could be used to measure how well Bon Natural manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of March 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Bon Natural's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.53 | 20.30 | |
| Tangible Book Value Per Share | 17.23 | 19.92 | |
| Enterprise Value Over EBITDA | 5.84 | 5.55 | |
| Price Book Value Ratio | 0.12 | 0.11 | |
| Enterprise Value Multiple | 5.84 | 5.55 | |
| Price Fair Value | 0.12 | 0.11 | |
| Enterprise Value | 13.4 M | 12.7 M |
The management team at Bon Natural has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta (1.09) |
Basic technical analysis of Bon Stock
As of the 23rd of March, Bon Natural shows the Risk Adjusted Performance of (0.11), mean deviation of 7.99, and Standard Deviation of 16.35. Bon Natural Life technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bon Natural's Outstanding Corporate Bonds
Bon Natural 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. Bon Natural Life 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 Bon bonds can be classified according to their maturity, which is the date when Bon Natural Life 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.
Understand Bon Natural's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bon Natural's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.92) | |||
| Mean Deviation | 7.99 | |||
| Coefficient Of Variation | (755.62) | |||
| Standard Deviation | 16.35 | |||
| Variance | 267.18 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (2.10) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (1.93) | |||
| Maximum Drawdown | 152.23 | |||
| Value At Risk | (25.53) | |||
| Potential Upside | 8.4 | |||
| Skewness | 2.44 | |||
| Kurtosis | 20.37 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.92) | |||
| Mean Deviation | 7.99 | |||
| Coefficient Of Variation | (755.62) | |||
| Standard Deviation | 16.35 | |||
| Variance | 267.18 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (2.10) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (1.93) | |||
| Maximum Drawdown | 152.23 | |||
| Value At Risk | (25.53) | |||
| Potential Upside | 8.4 | |||
| Skewness | 2.44 | |||
| Kurtosis | 20.37 |
Consider Bon Natural's intraday indicators
Bon Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bon Natural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bon Natural time-series forecasting models is one of many Bon Natural's stock analysis techniques aimed to predict 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 Bon Natural'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.
Bon Stock media impact
Far too much social signal, news, headlines, and media speculation about Bon Natural that are available to investors today. That information is available publicly through Bon media outlets and privately through word of mouth or via Bon internal channels. However, regardless of the origin, that massive amount of Bon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bon Natural news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bon Natural relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bon Natural's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bon Natural alpha.
Bon Natural Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bon Natural can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bon Natural Corporate Management
| Yongwei Hu | Chairman CEO | Profile | |
| Yingchun Xue | Chief Officer | Profile | |
| Wenjuan Chen | Chief Officer | Profile | |
| Zhenchao Li | CFO Director | Profile | |
| Wang Lee | Chief Officer | Profile | |
| Jianli Liu | CTO Scientist | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bon Natural Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Packaged Foods & Meats 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 Bon Natural. If investors know Bon 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 Bon Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.41) | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets |
The market value of Bon Natural Life is measured differently than its book value, which is the value of Bon that is recorded on the company's balance sheet. Investors also form their own opinion of Bon Natural's value that differs from its market value or its book value, called intrinsic value, which is Bon Natural'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 Bon Natural's market value can be influenced by many factors that don't directly affect Bon Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bon Natural's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bon Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bon Natural'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.