Natural Grocers Stock Forecast - Daily Balance Of Power

NGVC Stock  USD 39.90  1.06  2.73%   
Natural Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Natural Grocers stock prices and determine the direction of Natural Grocers by's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Natural Grocers' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Natural Grocers' Receivables Turnover is projected to decrease significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 4.46, whereas Inventory Turnover is forecasted to decline to 5.29. . The current year's Common Stock Shares Outstanding is expected to grow to about 24.8 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 14.2 M.
On November 7, 2023 Natural Grocers by had Daily Balance Of Power of 0.2593. Balance of Power indicator (or BOP) measures the strength of Natural Grocers by market sensitivity to bulls and bears. It estimates the ability of Natural Grocers buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Natural Grocers Balance of Power indicator one can determine a trend of the price direction.
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Natural Grocers Trading Date Momentum

On November 08 2023 Natural Grocers by was traded for  11.82  at the closing time. The top price for the day was 12.03  and the lowest listed price was  11.75 . The trading volume for the day was 20.7 K. The trading history from November 8, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.92% . The trading delta at closing time against the current closing price is 3.60% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Natural Grocers

For every potential investor in Natural, whether a beginner or expert, Natural Grocers' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Natural Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Natural. Basic forecasting techniques help filter out the noise by identifying Natural Grocers' price trends.

Natural Grocers Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Natural Grocers stock to make a market-neutral strategy. Peer analysis of Natural Grocers could also be used in its relative valuation, which is a method of valuing Natural Grocers by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Natural Grocers by Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Natural Grocers' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Natural Grocers' current price.

Natural Grocers Market Strength Events

Market strength indicators help investors to evaluate how Natural Grocers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Natural Grocers shares will generate the highest return on investment. By undertsting and applying Natural Grocers stock market strength indicators, traders can identify Natural Grocers by entry and exit signals to maximize returns.

Natural Grocers Risk Indicators

The analysis of Natural Grocers' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Natural Grocers' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting natural stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock:
Check out Historical Fundamental Analysis of Natural Grocers to cross-verify your projections.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Consumer Staples Distribution & Retail space 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 Natural Grocers. If investors know Natural 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 Natural Grocers 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
0.29
Dividend Share
0.4
Earnings Share
1.34
Revenue Per Share
53.344
Quarterly Revenue Growth
0.097
The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' 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 Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' 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 Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' 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.