Bon Natural Life Stock Probability of Future Stock Price Finishing Over 4.14
| BON Stock | USD 4.14 0.36 9.52% |
Bon |
Bon Natural Target Price Odds to finish over 4.14
The tendency of Bon Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.14 | 90 days | 4.14 | about 82.1 |
Based on a normal probability distribution, the odds of Bon Natural to move above the current price in 90 days from now is about 82.1 (This Bon Natural Life probability density function shows the probability of Bon Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Bon Natural Life has a beta of -0.15 suggesting as returns on the benchmark increase, returns on holding Bon Natural are expected to decrease at a much lower rate. During a bear market, however, Bon Natural Life is likely to outperform the market. Additionally Bon Natural Life has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Bon Natural Price Density |
| Price |
Predictive Modules for Bon Natural
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bon Natural Life. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bon Natural's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bon Natural Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bon Natural is not an exception. The market had few large corrections towards the Bon Natural's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bon Natural Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bon Natural within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.37 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.1 |
Bon Natural Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bon Natural for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bon Natural Life can help investors quickly react to important events or material 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 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 | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bon Natural Life Appoints New Co-Chairman - TipRanks.com - TipRanks |
Bon Natural Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bon Stock often depends not only on the future outlook of the current and potential Bon Natural's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bon Natural's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.2 M | |
| Cash And Short Term Investments | 112.8 K |
Bon Natural Technical Analysis
Bon Natural's future price can be derived by breaking down and analyzing its technical indicators over time. Bon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bon Natural Life. In general, you should focus on analyzing Bon Stock price patterns and their correlations with different microeconomic environments and drivers.
Bon Natural Predictive Forecast Models
Bon Natural's time-series forecasting models is one of many Bon Natural's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Bon Natural Life
Checking the ongoing alerts about Bon Natural for important developments is a great way to find new opportunities for your next move. Our 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 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 | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bon Natural Life Appoints New Co-Chairman - TipRanks.com - TipRanks |
Check out Bon Natural Backtesting, Bon Natural Valuation, Bon Natural Correlation, Bon Natural Hype Analysis, Bon Natural Volatility, Bon Natural History as well as Bon Natural Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Bon Stock analysis
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.
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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.
Quarterly Earnings Growth (0.41) | Earnings Share 5 | Revenue Per Share 32.302 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0883 |
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.