Mannatech Incorporated Stock Analysis

MTEX Stock  USD 8.22  0.46  5.30%   
Mannatech Incorporated is overvalued with Real Value of 7.13 and Hype Value of 8.22. The main objective of Mannatech Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what Mannatech Incorporated is worth, separate from its market price. There are two main types of Mannatech Incorporated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mannatech Incorporated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mannatech Incorporated's stock to identify patterns and trends that may indicate its future price movements.
The Mannatech Incorporated stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Mannatech Incorporated is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Mannatech Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mannatech Incorporated's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mannatech Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Mannatech Stock please use our How to Invest in Mannatech Incorporated guide.

Mannatech Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mannatech Incorporated recorded a loss per share of 3.66. The entity last dividend was issued on the 14th of June 2023. The firm had 1:10 split on the 17th of January 2012. Mannatech, Incorporated operates as a health and wellness company worldwide. Mannatech, Incorporated was founded in 1993 and is headquartered in Flower Mound, Texas. Mannatech operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 246 people. To find out more about Mannatech Incorporated contact the company at 972 471 7400 or learn more at https://www.mannatech.com.

Mannatech Incorporated Quarterly Total Revenue

32.55 Million

Mannatech Incorporated 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. Mannatech Incorporated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mannatech Incorporated or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Mannatech Incorporated had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 131.96 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 104.15 M.
Mannatech Incorporated currently holds about 20.57 M in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Mannatech Incorporated has a frail financial position based on the latest SEC disclosures
Roughly 46.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Mannatech Receives New Coverage from Analysts at StockNews.com - Defense World

Mannatech Incorporated Upcoming and Recent Events

Earnings reports are used by Mannatech Incorporated to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mannatech Incorporated previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Mannatech Largest EPS Surprises

Earnings surprises can significantly impact Mannatech Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2006-08-09
2006-06-302.63.10.519 
2007-03-15
2006-12-313.63.0-0.616 
View All Earnings Estimates

Mannatech Incorporated Thematic Classifications

In addition to having Mannatech Incorporated stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Housewares Idea
Housewares
Housewares products and accessories

Mannatech Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mannatech Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mannatech Incorporated backward and forwards among themselves. Mannatech Incorporated's institutional investor refers to the entity that pools money to purchase Mannatech Incorporated'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.
Shares
Fmr Inc2023-09-30
115
Advisor Group Holdings, Inc.2023-09-30
95.0
Cary Street Partners Investment Advisory Llc2023-09-30
67.0
Morgan Stanley - Brokerage Accounts2023-09-30
61.0
Bank Of America Corp2023-09-30
12.0
Wells Fargo & Co2023-09-30
7.0
Ubs Group Ag2023-09-30
1.0
Jpmorgan Chase & Co2023-09-30
1.0
Northern Trust Corp2023-09-30
0.0
Mcelhenny Sheffield Capital Management Llc2023-09-30
96.4 K
Blackrock Inc2023-09-30
52.7 K
Note, although Mannatech Incorporated'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.

Mannatech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mannatech Incorporated's market, we take the total number of its shares issued and multiply it by Mannatech Incorporated'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 those looking for more risk prefer small-cap and mid-cap equities.

Mannatech Profitablity

Mannatech Incorporated's profitability indicators refer to fundamental financial ratios that showcase Mannatech Incorporated's ability to generate income relative to its revenue or operating costs. If, let's say, Mannatech Incorporated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mannatech Incorporated'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 Mannatech Incorporated's profitability requires more research than a typical breakdown of Mannatech Incorporated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Last ReportedProjected for 2024
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.05)(0.05)
Return On Equity(0.21)(0.20)

Management Efficiency

Mannatech Incorporated has return on total asset (ROA) of (0.0354) % which means that it has lost $0.0354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4771) %, meaning that it created substantial loss on money invested by shareholders. Mannatech Incorporated's management efficiency ratios could be used to measure how well Mannatech Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to -0.06 in 2024. Return On Assets is likely to rise to -0.05 in 2024. At this time, Mannatech Incorporated's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 19.5 M in 2024, whereas Other Current Assets are likely to drop slightly above 4.5 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 1.44  1.37 
Enterprise Value Multiple(4.29)(4.08)
Price Fair Value 1.44  1.37 
The analysis of Mannatech Incorporated's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mannatech Incorporated's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mannatech Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0973
Forward Dividend Yield
0.0973
Forward Dividend Rate
0.8
Beta
1.198

Technical Drivers

As of the 29th of March, Mannatech Incorporated secures the Risk Adjusted Performance of 0.0171, mean deviation of 2.62, and Downside Deviation of 5.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mannatech Incorporated, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Mannatech Incorporated, which can be compared to its peers in the industry. Please verify Mannatech Incorporated standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Mannatech Incorporated is priced some-what accurately, providing market reflects its recent price of 8.22 per share. Given that Mannatech Incorporated has jensen alpha of 0.3275, we recommend you to check Mannatech Incorporated's last-minute market performance to make sure the company can sustain itself at a future point.

Mannatech Incorporated Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mannatech Incorporated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mannatech Incorporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mannatech Incorporated Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mannatech Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mannatech Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mannatech Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mannatech Incorporated Predictive Daily Indicators

Mannatech Incorporated 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 Mannatech Incorporated 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.

Mannatech Incorporated Corporate Filings

8K
28th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of January 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of November 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
30th of August 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of August 2023
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Mannatech Incorporated Forecast Models

Mannatech Incorporated's time-series forecasting models are one of many Mannatech Incorporated's stock analysis techniques aimed at predicting 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 Mannatech Incorporated'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 market movement and maximize returns from investment trading.

About Mannatech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mannatech Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mannatech 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 Mannatech Incorporated. By using and applying Mannatech Stock analysis, traders can create a robust methodology for identifying Mannatech entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.01)(0.01)
Net Loss(0.02)(0.02)
Gross Profit Margin 0.78  0.54 

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 Mannatech Incorporated to your portfolios without increasing risk or reducing expected return.

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Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
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When determining whether Mannatech Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mannatech Incorporated'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 Mannatech Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mannatech Incorporated Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mannatech Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Mannatech Stock please use our How to Invest in Mannatech Incorporated guide.
Note that the Mannatech Incorporated information on this page should be used as a complementary analysis to other Mannatech Incorporated'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 the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Mannatech Stock analysis

When running Mannatech Incorporated's price analysis, check to measure Mannatech Incorporated'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 Mannatech Incorporated is operating at the current time. Most of Mannatech Incorporated's value examination focuses on studying past and present price action to predict the probability of Mannatech Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mannatech Incorporated's price. Additionally, you may evaluate how the addition of Mannatech Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Mannatech Incorporated'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 Mannatech Incorporated. If investors know Mannatech 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 Mannatech Incorporated 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
(0.98)
Dividend Share
0.2
Earnings Share
(3.66)
Revenue Per Share
71.633
Quarterly Revenue Growth
(0.08)
The market value of Mannatech Incorporated is measured differently than its book value, which is the value of Mannatech that is recorded on the company's balance sheet. Investors also form their own opinion of Mannatech Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Mannatech Incorporated'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 Mannatech Incorporated's market value can be influenced by many factors that don't directly affect Mannatech Incorporated'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 Mannatech Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mannatech Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mannatech Incorporated'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.