Bon Natural Stock Analysis

BON -  USA Stock  

USD 3.42  0.15  4.20%

The big decline in price over the last few months for Bon Natural Life could raise concerns from institutional investors as the firm it trading at a share price of 3.42 on 127,137 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Bon Natural Life or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.66. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Bon Natural partners.
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Bon Natural Stock Analysis 

The Bon Natural stock analysis report makes it easy to digest most publicly released information about Bon Natural and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Bon Natural Stock analysis module also helps to analyze the Bon Natural price relationship with some important fundamental indicators such as market cap and management efficiency.

Bon Natural Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. 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 a split on the 1st of July 2003. Bon Natural Life Limited engages in the research and development, manufacture, and sale of functional active ingredients extracted from natural herb plants. Bon Natural Life Limited was founded in 2006 and is headquartered in Grand Cayman, the Cayman Islands. Bon Natural operates under Drug Manufacturers - Specialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 8787 people. For more info on Bon Natural Life go to

Bon Natural Life Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bon Natural's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bon Natural Life or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 high likelihood to experience some financial distress in the next 2 years
Bon Natural Life has a frail financial position based on the latest SEC disclosures
About 62.0% of the company shares are held by company insiders
Latest headline from Correction Means More for Netflix and Peloton Than the Nasdaq 100 - Bloomberg

Bon Natural SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Bon Natural prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Bon Natural investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Bon Natural Life specific information freely available to individual and institutional investors to make a timely investment decision.

Bon Natural Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bon Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bon Natural Life backward and forwards among themselves. Bon Natural's institutional investor refers to the entity that pools money to purchase Bon Natural's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Newbridge Financial Services Group IncCommon Shares1.8 KK
Marshall Wace LlpCommon Shares18.7 K158 K
Newbridge Financial Services Group IncCommon Shares1.8 K15 K
Tower Research Capital Llc TrcCommon Shares400K
Concourse Financial Group Securities IncCommon Shares0.00.0
Ubs Group AgCommon Shares5.2 K36 K
Newbridge Financial Services Group IncCommon Shares800K
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 Natural Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 29.32 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 these looking for more risk prefer small-cap and mid-cap equities.

Bon Natural Profitablity

Bon Natural's profitability indicators refer to fundamental financial ratios that showcase Bon Natural's ability to generate income relative to its revenue or operating costs. If, let's say, Bon Natural is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bon Natural's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bon Natural's profitability requires more research than a typical breakdown of Bon Natural's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 16.71 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 19.55 %, which entails that for every 100 dollars of revenue, it generated 0.2 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.12  0.12 
Return on Average Equity 0.31  0.31 
Return on Invested Capital 0.21  0.21 
Return on Sales 0.25  0.25 

Management Efficiency

The entity has Return on Asset of 10.94 % which means that on every $100 spent on asset, it made $10.94 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 33.13 %, implying that it generated $33.13 on every 100 dollars invested. Bon Natural management efficiency ratios could be used to measure how well bon natural life manages its routine affairs as well as how well it operates its assets and liabilities. Goodwill and Intangible Assets is expected to rise to about 166.2 K this year, although the value of Total Assets will most likely fall to about 28.2 M.
Last ReportedProjected for 2022
Book Value per Share 2.32  2.19 
Tangible Assets Book Value per Share 5.53  5.39 
Tangible Asset Value28.8 M28 M

Technical Drivers

As of the 27th of January, Bon Natural shows the mean deviation of 2.86, and Risk Adjusted Performance of (0.23). 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 nineteen technical drivers for Bon Natural Life, which can be compared to its rivals. Please confirm Bon Natural Life coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Bon Natural Life is priced correctly, providing market reflects its regular price of 3.42 per share. Given that Bon Natural has jensen alpha of (1.12), 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

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Bon Natural Predictive Daily Indicators

Bon Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bon Natural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bon Natural Forecast Models

Bon Natural time-series forecasting models is one of many Bon Natural's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Bon Natural Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bon Natural stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bon Natural 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 Natural Stock analysis, traders can create a robust methodology for identifying Bon Natural entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.26  0.26 
Gross Margin 0.26  0.26 
Profit Margin 0.19  0.19 
Bon Natural Life Limited engages in the research and development, manufacture, and sale of functional active ingredients extracted from natural herb plants. Bon Natural Life Limited was founded in 2006 and is headquartered in Grand Cayman, the Cayman Islands. Bon Natural operates under Drug Manufacturers - Specialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 8787 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bon Natural to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Bon Natural Life information on this page should be used as a complementary analysis to other Bon Natural's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Bon Natural Life 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 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 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 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 Natural 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 Bon Natural value 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.