Bon Natural Life Stock Analysis

Bon Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bon Natural Life had not issued any dividends in recent years. The entity had 1:10 split on the 11th of April 2024. Bon Natural Life Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of functional active ingredients extracted from natural herb plants in the Peoples Republic of China and internationally. The company was founded in 2006 and is headquartered in Grand Cayman, the Cayman Islands. Bon Natural is traded on NASDAQ Exchange in the United States. For more info on Bon Natural Life go to https://www.bnlus.com.

Bon Natural Life Investment Alerts

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Bon Stock Institutional Investors

Note, although Bon Natural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bon Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 5.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bon Natural's market, we take the total number of its shares issued and multiply it by Bon Natural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bon Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.

Management Efficiency

Bon Natural Life has Return on Asset of 0.0883 % which means that on every $100 spent on assets, it made $0.0883 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1378 %, implying that it generated $0.1378 on every 100 dollars invested. Bon Natural's management efficiency ratios could be used to measure how well Bon Natural manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bon Natural's Return On Capital Employed is very stable compared to the past year. As of the 30th of April 2024, Return On Equity is likely to grow to 0.23, while Return On Tangible Assets are likely to drop 0.09. At this time, Bon Natural's Net Tangible Assets are very stable compared to the past year. As of the 30th of April 2024, Intangible Assets is likely to grow to about 1.2 M, while Total Assets are likely to drop about 33.3 M.

Technical Drivers

As of the 30th of April, Bon Natural shows the Risk Adjusted Performance of (0.02), standard deviation of 4.9, and Mean Deviation of 3.27. Bon Natural Life technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Bon Natural Life, which can be compared to its peers. Please confirm Bon Natural Life variance and potential upside to decide if Bon Natural Life is priced correctly, providing market reflects its regular price of 4.91 per share. Given that Bon Natural has information ratio of (0.07), we suggest you to validate Bon Natural Life's prevailing market performance to make sure the company can sustain itself at a future point.

Bon Natural Life Price Movement Analysis

Bon Natural Predictive Daily Indicators

Bon Natural Corporate Filings

Bon Natural Forecast Models

Bon Natural's time-series forecasting models are one of many Bon Natural'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 Bon Natural'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bon Natural 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 Bon 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 Bon Natural. By using and applying Bon Stock analysis, traders can create a robust methodology for identifying Bon entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bon Natural Life. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Bon Natural's price analysis, check to measure Bon Natural'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 Bon Natural is operating at the current time. Most of Bon Natural's value examination focuses on studying past and present price action to predict the probability of Bon Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bon Natural's price. Additionally, you may evaluate how the addition of Bon Natural to your portfolios can decrease your overall portfolio volatility.

Is Bon Natural'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 Bon Natural. If investors know Bon 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 Bon Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Bon Natural Life is measured differently than its book value, which is the value of Bon that is recorded on the company's balance sheet. Investors also form their own opinion of Bon Natural's value that differs from its market value or its book value, called intrinsic value, which is Bon Natural'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 Bon Natural's market value can be influenced by many factors that don't directly affect Bon Natural'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 Bon Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bon Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bon Natural'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.