Natures Miracle Holding Analysis
| NMHIDelisted Stock | 0.49 0.08 14.04% |
Natures Miracle Holding is overvalued with Real Value of 0.47 and Hype Value of 0.49. The main objective of Natures Miracle delisted stock analysis is to determine its intrinsic value, which is an estimate of what Natures Miracle Holding is worth, separate from its market price. There are two main types of Natures Miracle's stock analysis: fundamental analysis and technical analysis.
The Natures Miracle stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Natures Miracle's ongoing operational relationships across important fundamental and technical indicators.
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Natures Stock Analysis Notes
The company recorded a loss per share of 12.12. Natures Miracle Holding had not issued any dividends in recent years. The entity had 1:30 split on the 21st of November 2024. To find out more about Natures Miracle Holding contact the company at 888-420-3694 or learn more at https://www.nature-miracle.com.Natures Miracle Holding Investment Alerts
| 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 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 previous year's 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 |
Natures Miracle Thematic Classifications
In addition to having Natures Miracle stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
Natures Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.9 M.Technical Drivers
As of the 22nd of January, Natures Miracle secures the Mean Deviation of 11.36, risk adjusted performance of (0.09), and Standard Deviation of 18.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natures Miracle Holding, as well as the relationship between them.Natures Miracle Holding Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Natures Miracle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Natures Miracle Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Natures Miracle Predictive Daily Indicators
Natures Miracle 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 Natures Miracle 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.
Natures Miracle Forecast Models
Natures Miracle's time-series forecasting models are one of many Natures Miracle's stock analysis techniques aimed at predicting 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 Natures Miracle'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Natures Miracle to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natures Miracle Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for 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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