Natures Miracle Holding Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Natures Miracle are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Natures Miracle Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Natures Miracle is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 810.4 K |
Natures |
Natures Miracle Relative Risk vs. Return Landscape
If you would invest (100.00) in Natures Miracle Holding on December 15, 2024 and sell it today you would earn a total of 100.00 from holding Natures Miracle Holding or generate -100.0% return on investment over 90 days. Natures Miracle Holding is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Natures, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0
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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 | ||||
| Revenue | 8.93 M | ||||
| EBITDA | (5.74 M) | ||||
| Total Debt | 8.06 M | ||||
| Book Value Per Share | (0.30) X | ||||
| Cash Flow From Operations | (1.68 M) | ||||
| Total Asset | 14.2 M | ||||
| Retained Earnings | (8.25 M) | ||||
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 is not yet fully synchronised with the market data | |
| Natures Miracle has some characteristics of a very speculative penny stock | |
| Natures Miracle has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.93 M. Net Loss for the year was (7.34 M) with loss before overhead, payroll, taxes, and interest of (581.87 K). | |
| Natures Miracle generates negative cash flow from operations |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Natures Stock
If you are still planning to invest in Natures Miracle Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Natures Miracle's history and understand the potential risks before investing.
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