Bon Natural Life Stock Performance
| BON Stock | USD 1.60 0.25 13.51% |
The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bon Natural will likely underperform. At this point, Bon Natural Life has a negative expected return of -0.065%. Please make sure to confirm Bon Natural's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Bon Natural Life 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 Bon Natural Life has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Bon Natural is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-04-11 |
1 | Jon Bon Jovi Talks Woman Off Ledge On Nashville Bridge | 09/12/2024 |
2 | BON SECOURS MERCY HEALTH, ALIGNEDCARDIO AND COMPASS SURGICAL PARTNERS TO OPEN STATE-OF-THE-ART CARDIOVASCULAR SURGERY CENTER IN HENRICO, VIRGINIA | 10/08/2024 |
3 | GRUPO VIDANTA AND VIDANTAWORLD ANNOUNCE VIDANTAWORLDS BON THE WORLDS FIRST LUXURY THEME PARK | 11/19/2024 |
| Begin Period Cash Flow | 840.9 K |
Bon |
Bon Natural Relative Risk vs. Return Landscape
If you would invest 183.00 in Bon Natural Life on September 2, 2024 and sell it today you would lose (23.00) from holding Bon Natural Life or give up 12.57% of portfolio value over 90 days. Bon Natural Life is generating negative expected returns assuming volatility of 5.4332% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than Bon, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bon Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bon Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bon Natural Life, and traders can use it to determine the average amount a Bon Natural'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 = -0.012
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| Negative Returns | BON |
Estimated Market Risk
| 5.43 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bon Natural 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 Bon Natural by adding Bon Natural to a well-diversified portfolio.
Bon Natural Fundamentals Growth
Bon Stock prices reflect investors' perceptions of the future prospects and financial health of Bon Natural, and Bon Natural 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 Bon Stock performance.
| Return On Equity | 0.0661 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 12.1 M | ||||
| Shares Outstanding | 3.97 M | ||||
| Price To Earning | 1.41 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 29.52 M | ||||
| Gross Profit | 9.42 M | ||||
| EBITDA | 6.98 M | ||||
| Net Income | 4.55 M | ||||
| Cash And Equivalents | 1.74 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 4.2 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 25.95 X | ||||
| Cash Flow From Operations | (651.91 K) | ||||
| Earnings Per Share | 4.75 X | ||||
| Market Capitalization | 7.35 M | ||||
| Total Asset | 46.56 M | ||||
| Retained Earnings | 18.7 M | ||||
| Working Capital | 14.57 M | ||||
About Bon Natural Performance
By examining Bon Natural's fundamental ratios, stakeholders can obtain critical insights into Bon Natural's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bon Natural is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 326.84 | 343.18 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.18 | 0.23 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.15 | 0.23 |
Things to note about Bon Natural Life performance evaluation
Checking the ongoing alerts about Bon Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bon Natural Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bon Natural Life generated a negative expected return over the last 90 days | |
| Bon Natural Life has high historical volatility and very poor performance | |
| Bon Natural Life may become a speculative penny stock | |
| Bon Natural Life has about 1.74 M in cash with (651.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Bon Natural Life has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: GRUPO VIDANTA AND VIDANTAWORLD ANNOUNCE VIDANTAWORLDS BON THE WORLDS FIRST LUXURY THEME PARK |
- Analyzing Bon Natural'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 Bon Natural's stock is overvalued or undervalued compared to its peers.
- Examining Bon Natural'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 Bon Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bon Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bon Natural's stock. These opinions can provide insight into Bon Natural's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Packaged Foods & Meats 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 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.
Quarterly Earnings Growth (0.41) | Earnings Share 4.75 | Revenue Per Share 23.005 | Quarterly Revenue Growth (0.28) | Return On Assets 0.0388 |
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.