Natures Miracle Holding Stock Analysis

NMHIW Stock   0.02  0.01  27.52%   
Natures Miracle Holding is overvalued with Real Value of 0.0134 and Hype Value of 0.02. The main objective of Natures Miracle 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. Natures Miracle is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Natures Stock trading window is adjusted to America/New York timezone.
  
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 gross domestic product.

Natures Stock Analysis Notes

The company had not issued any dividends in recent years. 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 Quarterly Total Revenue

3.05 Million

Natures Miracle Holding Investment Alerts

Natures Miracle is way too risky over 90 days horizon
Natures Miracle has some characteristics of a very speculative penny stock
Natures Miracle appears to be risky and price may revert if volatility continues
Natures Miracle has high likelihood to experience some financial distress in the next 2 years
The company reported the 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
Latest headline from news.google.com: Natures Miracle secures High-Interest Loan, issues stock as collateral - Investing.com

Natures Profitablity

Last ReportedProjected for Next Year
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 

Technical Drivers

As of the 9th of January, Natures Miracle secures the Risk Adjusted Performance of 0.1168, downside deviation of 26.66, and Mean Deviation of 22.85. 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. Please verify Natures Miracle Holding information ratio and downside variance to decide if Natures Miracle Holding is priced some-what accurately, providing market reflects its recent price of 0.0158 per share. As Natures Miracle Holding appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Natures Miracle Holding Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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.

About Natures Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Natures Miracle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Natures shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Natures Miracle. By using and applying Natures Stock analysis, traders can create a robust methodology for identifying Natures entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.92)(0.87)
Operating Profit Margin(0.78)(0.74)
Net Loss(0.94)(0.90)
Gross Profit Margin(0.11)(0.12)

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.

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Additional 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.