Bon Natural Life Stock Price on July 6, 2021

BON Stock  USD 4.14  0.36  9.52%   
If you're considering investing in Bon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bon Natural stands at 4.14, as last reported on the 23rd of April, with the highest price reaching 4.50 and the lowest price hitting 3.55 during the day. Bon Natural Life secures Sharpe Ratio (or Efficiency) of -0.0654, which signifies that the company had a -0.0654% return per unit of risk over the last 3 months. Bon Natural Life exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bon Natural's Risk Adjusted Performance of (0.04), mean deviation of 3.15, and Standard Deviation of 4.77 to double-check the risk estimate we provide.
  
As of the 23rd of April 2024, Issuance Of Capital Stock is likely to grow to about 2.7 M, while Total Stockholder Equity is likely to drop about 20.7 M. . At this time, Bon Natural's Price To Sales Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price Sales Ratio is likely to grow to 0.14, while Price Earnings Ratio is likely to drop 0.88. Bon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0654

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Estimated Market Risk

 4.99
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.33
  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 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.
Price Book
0.1552
Enterprise Value Ebitda
1.3756
Price Sales
0.1865
Shares Float
964.5 K
Wall Street Target Price
77.5

Bon Natural Valuation on July 6, 2021

It is possible to determine the worth of Bon Natural on a given historical date. On July 6, 2021 Bon was worth 3.22 at the beginning of the trading date compared to the closed value of 32.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bon Natural stock. Still, in general, we apply an absolute valuation method to find Bon Natural's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bon Natural where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bon Natural's related companies.
 Open High Low Close Volume
04/07/2022
  3.22    32.40    32.40    32.40    933.00  
  3.20    32.50    32.50    32.50    3,829  
Backtest Bon Natural  |  Bon Natural History  |  Bon Natural Valuation Next  
Open Value
3.22
32.4
Closing Value
18.20
Upside

Bon Natural Trading Date Momentum on July 6, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Bon Natural Life Fundamentals Correlations and Trends

By evaluating Bon Natural's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bon Natural's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bon Natural Stock history

Bon Natural investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bon Natural Life will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bon Natural stock prices may prove useful in developing a viable investing in Bon Natural
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10.6 M8.9 M
Net Income Applicable To Common Shares7.2 M3.7 M

Bon Natural Stock Technical Analysis

Bon Natural technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Bon Natural technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bon Natural trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Bon Natural Period Price Range

Low
April 7, 2022
29.18  906.21%
High

 3.22 

     

 32.40 

Bon Natural April 23, 2024 Market Strength

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

Bon Natural Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bon Natural's price direction in advance. Along with the technical and fundamental analysis of Bon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Bon Natural Life offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bon Natural's 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 Bon Natural Life Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bon Natural Life Stock:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.