Natures Miracle Holding Stock Performance
| NMHI Stock | 2.02 0.08 4.12% |
The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Natures Miracle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Natures Miracle is expected to be smaller as well. At this point, Natures Miracle Holding has a negative expected return of -0.63%. Please make sure to verify Natures Miracle's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Natures Miracle Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Natures Miracle Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Natures Miracle Holding Inc. Launches Wholly Owned Subsidiary, NM Rebate Inc. to Complement Core LED Lighting Segment | 10/24/2024 |
2 | Natures Miracle Holding Inc. Announces Agreement with Robostreet to Launch Mobile E Farm in California | 10/28/2024 |
3 | Natures Miracle Holding Inc. Launches EV Business in the United States and South America | 11/07/2024 |
4 | Natures Miracle Holding announces pricing of 3M public offering | 11/08/2024 |
5 | Natures Miracle Holding Inc. Announces Closing of 3.0 Million Public Offering | 11/12/2024 |
6 | Natures Miracle Holding Inc. Announces 1-for-30 Reverse Stock Split | 11/19/2024 |
7 | Natures Miracle Holding Inc. Announces 2.0 Million Debt to Equity Conversion by Management and Related Debt Holders | 11/20/2024 |
8 | Natures Miracle appoints Daphne Huang as CFO | 12/03/2024 |
9 | Natures Miracle secures High-Interest Loan, issues stock as collateral | 01/06/2025 |
| Begin Period Cash Flow | 810.4 K |
Natures |
Natures Miracle Relative Risk vs. Return Landscape
If you would invest 510.00 in Natures Miracle Holding on October 10, 2024 and sell it today you would lose (308.00) from holding Natures Miracle Holding or give up 60.39% of portfolio value over 90 days. Natures Miracle Holding is currently does not generate positive expected returns and assumes 14.3793% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Natures, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Natures Miracle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natures Miracle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natures Miracle Holding, and traders can use it to determine the average amount a Natures Miracle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0438
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| Negative Returns | NMHI |
Estimated Market Risk
| 14.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Natures Miracle is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natures Miracle by adding Natures Miracle to a well-diversified portfolio.
Natures Miracle Fundamentals Growth
Natures Stock prices reflect investors' perceptions of the future prospects and financial health of Natures Miracle, and Natures Miracle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Natures Stock performance.
| Return On Asset | -0.25 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 15.63 M | ||||
| Shares Outstanding | 31.64 M | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 8.93 M | ||||
| EBITDA | (5.74 M) | ||||
| Net Income | (7.34 M) | ||||
| Total Debt | 8.06 M | ||||
| Book Value Per Share | (0.50) X | ||||
| Cash Flow From Operations | (1.68 M) | ||||
| Earnings Per Share | (0.39) X | ||||
| Market Capitalization | 5.06 M | ||||
| Total Asset | 14.2 M | ||||
| Retained Earnings | (8.25 M) | ||||
| Working Capital | (7.37 M) | ||||
About Natures Miracle Performance
By evaluating Natures Miracle's fundamental ratios, stakeholders can gain valuable insights into Natures Miracle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Natures Miracle has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Natures Miracle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 214.35 | 264.61 | |
| Return On Tangible Assets | (0.59) | (0.56) | |
| Return On Capital Employed | 9.34 | 9.80 | |
| Return On Assets | (0.59) | (0.56) | |
| Return On Equity | 1.26 | 1.32 |
Things to note about Natures Miracle Holding performance evaluation
Checking the ongoing alerts about Natures Miracle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natures Miracle Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natures Miracle generated a negative expected return over the last 90 days | |
| Natures Miracle has high historical volatility and very poor performance | |
| Natures Miracle has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.93 M. Net Loss for the year was (7.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Natures Miracle generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Natures Miracle secures High-Interest Loan, issues stock as collateral |
- Analyzing Natures Miracle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Natures Miracle's stock is overvalued or undervalued compared to its peers.
- Examining Natures Miracle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Natures Miracle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natures Miracle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natures Miracle's stock. These opinions can provide insight into Natures Miracle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Natures Stock analysis
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.
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