Bon Natural Stock Today

BON
 Stock
  

USD 2.17  0.11  5.34%   

Market Performance
0 of 100
Odds Of Distress
Over 56
Bon Natural is selling for 2.17 as of the 10th of August 2022. This is a 5.34 percent up since the beginning of the trading day. The stock's open price was 2.06. Bon Natural has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Bon Natural Life are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of July 2022 and ending today, the 10th of August 2022. Click here to learn more.
Fiscal Year End
September
IPO Date
24th of June 2021
Category
Consumer Defensive
ISIN
KYG144921056
Bon Natural Life Limited, together with its subsidiaries, engages in the research and development, manufacture, and sale of functional active ingredients extracted from natural herb plants in the Peoples Republic of China and internationally. The company was founded in 2006 and is headquartered in Grand Cayman, the Cayman Islands. The company has 8.33 M outstanding shares of which 8.01 K shares are currently shorted by investors with about 0.16 days to cover. More on Bon Natural Life

Moving against Bon Natural

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0.69AACGATA Creativity Global Earnings Call  TomorrowPairCorr

Bon Natural Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Bon Natural's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bon Natural or challenge it. These highlights can help you better understand the position you are entering 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
About 52.0% of the company shares are held by company insiders
Latest headline from www.investing.com: Dog Days - Investing.com
CEODaniel Vielfaure
Fama & French Classification
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Bon Natural Life based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Bon Natural Life financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares7.3 M7.6 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted7.4 M7.7 M
Sufficiently Down
Increasing
Slightly volatile
Net Cash Flow from Operations3.9 M3.6 M
Notably Up
Decreasing
Slightly volatile
Total Assets37.7 M41.9 M
Moderately Down
Increasing
Slightly volatile
Total Liabilities9.8 M8.9 M
Significantly Up
Decreasing
Slightly volatile
Current Assets17 M19 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities7.8 M6.8 M
Fairly Up
Decreasing
Slightly volatile
Total Debt3.5 M2.8 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets0.170.17
Steady
Increasing
Slightly volatile
Gross Margin0.260.25
Sufficiently Up
Decreasing
Slightly volatile
Asset Turnover0.970.95
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bon Natural's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
Bon Natural's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bon Natural's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bon Natural's financial leverage. It provides some insight into what part of Bon Natural's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Bon Natural's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Bon Natural deploys its capital and how much of that capital is borrowed.
Liquidity
Bon Natural cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.31 M in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Bon Natural Life has a current ratio of 2.16, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Bon Natural until it has trouble settling it off, either with new capital or with free cash flow. So, Bon Natural's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bon Natural Life sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bon Natural to invest in growth at high rates of return. When we think about Bon Natural's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.86 Million
Bon Natural Life (BON) is traded on NASDAQ Exchange in USA. It is located in Sertus Chambers and employs 93 people. Bon Natural is listed under Pharmaceutical Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with total capitalization of 16.99 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 Life runs under Consumer Defensive sector within Packaged Foods industry. The entity has 8.33 M outstanding shares of which 8.01 K shares are currently shorted by investors with about 0.16 days to cover. Bon Natural Life has about 3.61 M in cash with 4.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
Check Bon Natural Probability Of Bankruptcy
Ownership
Bon Natural Life retains a total of 8.33 Million outstanding shares. Bon Natural Life retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Bon Natural Ownership Details

Bon Natural Stock Price Odds Analysis

What are Bon Natural's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Bon Natural jumping above the current price in 90 days from now is about 80.11%. The Bon Natural Life probability density function shows the probability of Bon Natural stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Bon Natural has a beta of 0.4256 suggesting as returns on the market go up, Bon Natural average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bon Natural Life will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Bon Natural Life is significantly underperforming DOW.
  Odds Below 2.12HorizonTargetOdds Above 2.12
19.84%90 days
 2.12 
80.11%
Based on a normal probability distribution, the odds of Bon Natural to move above the current price in 90 days from now is about 80.11 (This Bon Natural Life probability density function shows the probability of Bon Natural Stock to fall within a particular range of prices over 90 days) .

Bon Natural Historical Income Statement

Bon Natural Life Income Statement is one of the three primary financial statements used for reporting Bon Natural's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bon Natural Life revenue and expense. Bon Natural Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Bon Natural Net Income to Non Controlling Interests is quite stable at the moment as compared to the past year. The company's current value of Net Income to Non Controlling Interests is estimated at 26,558.28. Operating Expenses is expected to rise to about 1.6 M this year, although the value of Consolidated Income will most likely fall to about 4.8 M. View More Fundamentals

Bon Natural Stock Against Markets

Picking the right benchmark for Bon Natural stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bon Natural stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bon Natural is critical whether you are bullish or bearish towards Bon Natural Life at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bon Natural without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bon Natural Corporate Directors

Bon Natural corporate directors refer to members of a Bon Natural board of directors. The board of directors generally takes responsibility for the Bon Natural's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bon Natural's board members must vote for the resolution. The Bon Natural board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gregory Sanson - Financial Director and Member of the Executive CommitteeProfile
Victor Friberg - Director, Legal AffairsProfile
Miriam Fedida - DirectorProfile
Francois Bonduelle - DirectorProfile

Invested in Bon Natural Life?

You need to understand the risk of investing before taking a position in Bon Natural. The danger of trading Bon Natural Life is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bon Natural is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bon Natural. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bon Natural Life is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Bon Natural Stock analysis

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.
Quarterly Earnings Growth YOY
-0.25
Market Capitalization
18.1 M
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.1
Return On Equity
0.22
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.