Mannatech Incorporated Stock Performance
| MTEX Stock | USD 7.63 0.38 4.74% |
The company secures a Beta (Market Risk) of -0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mannatech Incorporated are expected to decrease at a much lower rate. During the bear market, Mannatech Incorporated is likely to outperform the market. Mannatech Incorporated has an expected return of -0.23%. Please make sure to verify Mannatech Incorporated value at risk, as well as the relationship between the kurtosis and period momentum indicator , to decide if Mannatech Incorporated 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 Mannatech Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in June 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.39) | Five Day Return (4.74) | Year To Date Return (5.92) | Ten Year Return (47.70) | All Time Return (96.61) |
Forward Dividend Yield 0.0999 | Payout Ratio 0.3556 | Last Split Factor 1:10 | Forward Dividend Rate 0.8 | Dividend Date 2023-06-29 |
1 | Mannatech Stock Passes Below 200 Day Moving Average of 9.67 - AmericanBankingNEWS | 02/28/2024 |
2 | Acquisition by Larry Jobe of 4932 shares of Mannatech Incorporated at 8.11 subject to Rule 16b-3 | 03/05/2024 |
3 | Mannatech Shares Cross Below 200-Day Moving Average of 9.49 - Defense World | 03/07/2024 |
4 | Acquisition by Landen Fredrick of 8187 shares of Mannatech Incorporated at 9.16 subject to Rule 16b-3 | 03/11/2024 |
5 | Mannatech Announces Retirement of Alfredo Bala and Promotion of Landen Fredrick to President and CEO | 03/13/2024 |
6 | Mannatech Coverage Initiated at StockNews.com - Defense World | 03/22/2024 |
7 | MTEX Stock Earnings Mannatech Reported Results for Q4 2023 | 03/28/2024 |
8 | Mannatech Full Year 2023 Earnings US1.20 loss per share | 04/03/2024 |
9 | Acquisition by Tyler Rameson of 4932 shares of Mannatech Incorporated at 8.11 subject to Rule 16b-3 | 04/12/2024 |
| Begin Period Cash Flow | 14.7 M |
Mannatech |
Mannatech Incorporated Relative Risk vs. Return Landscape
If you would invest 895.00 in Mannatech Incorporated on February 8, 2024 and sell it today you would lose (132.00) from holding Mannatech Incorporated or give up 14.75% of portfolio value over 90 days. Mannatech Incorporated is currently does not generate positive expected returns and assumes 3.5499% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Mannatech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mannatech Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mannatech Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mannatech Incorporated, and traders can use it to determine the average amount a Mannatech Incorporated'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 = -0.0658
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mannatech Incorporated 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 Mannatech Incorporated by adding Mannatech Incorporated to a well-diversified portfolio.
Mannatech Incorporated Fundamentals Growth
Mannatech Stock prices reflect investors' perceptions of the future prospects and financial health of Mannatech Incorporated, and Mannatech Incorporated 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 Mannatech Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0128 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 13.07 M | ||||
| Shares Outstanding | 1.88 M | ||||
| Price To Earning | 8.21 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 131.96 M | ||||
| Gross Profit | 104.15 M | ||||
| EBITDA | 2.57 M | ||||
| Net Income | (2.24 M) | ||||
| Cash And Equivalents | 20.57 M | ||||
| Cash Per Share | 10.76 X | ||||
| Total Debt | 5.7 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 5.64 X | ||||
| Cash Flow From Operations | (2.37 M) | ||||
| Earnings Per Share | (1.20) X | ||||
| Market Capitalization | 15.1 M | ||||
| Total Asset | 43 M | ||||
| Retained Earnings | (1.3 M) | ||||
| Working Capital | 1.88 M | ||||
| Current Asset | 49.88 M | ||||
| Current Liabilities | 26.38 M | ||||
About Mannatech Incorporated Performance
To evaluate Mannatech Incorporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Mannatech Incorporated generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Mannatech Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Mannatech Incorporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Mannatech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 177.46 | 186.34 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Mannatech Incorporated performance evaluation
Checking the ongoing alerts about Mannatech Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mannatech Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mannatech Incorporated generated a negative expected return over the last 90 days | |
| Mannatech Incorporated has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 131.96 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 104.15 M. | |
| Mannatech Incorporated currently holds about 20.57 M in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Mannatech Incorporated has a frail financial position based on the latest SEC disclosures | |
| Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mannatech Incorporated'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 Mannatech Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Mannatech Incorporated'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 Mannatech Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mannatech Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mannatech Incorporated's stock. These opinions can provide insight into Mannatech Incorporated'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, which includes a position in Mannatech Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Mannatech Stock please use our How to Invest in Mannatech Incorporated guide.Note that the Mannatech Incorporated information on this page should be used as a complementary analysis to other Mannatech Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Mannatech Stock analysis
When running Mannatech Incorporated's price analysis, check to measure Mannatech Incorporated'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 Mannatech Incorporated is operating at the current time. Most of Mannatech Incorporated's value examination focuses on studying past and present price action to predict the probability of Mannatech Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mannatech Incorporated's price. Additionally, you may evaluate how the addition of Mannatech Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Mannatech Incorporated's industry 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 Mannatech Incorporated. If investors know Mannatech 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 Mannatech Incorporated 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 (0.98) | Dividend Share 0.2 | Earnings Share (1.20) | Revenue Per Share 70.715 | Quarterly Revenue Growth (0.05) |
The market value of Mannatech Incorporated is measured differently than its book value, which is the value of Mannatech that is recorded on the company's balance sheet. Investors also form their own opinion of Mannatech Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Mannatech Incorporated'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 Mannatech Incorporated's market value can be influenced by many factors that don't directly affect Mannatech Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mannatech Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mannatech Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mannatech Incorporated'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.