Is Natural Alternatives Stock a Good Investment?
Natural Alternatives Investment Advice | NAII |
- Examine Natural Alternatives' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Natural Alternatives' leadership team and their track record. Good management can help Natural Alternatives navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Natural Alternatives' business and its evolving consumer preferences.
- Compare Natural Alternatives' performance and market position to its competitors. Analyze how Natural Alternatives is positioned in terms of product offerings, innovation, and market share.
- Check if Natural Alternatives pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Natural Alternatives' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Natural Alternatives International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Natural Alternatives International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Natural Alternatives Stock
Researching Natural Alternatives' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Alternatives recorded a loss per share of 0.7. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 5th of January 1990.
To determine if Natural Alternatives is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Natural Alternatives' research are outlined below:
| About 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Contrasting Natural Alternatives International and FitLife Brands - Defense World |
Natural Alternatives uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Natural Alternatives International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natural Alternatives' 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Natural Alternatives Analyst Ratings
Natural Alternatives' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Natural Alternatives stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Natural Alternatives' financials, market performance, and future outlook by experienced professionals. Natural Alternatives' historical ratings below, therefore, can serve as a valuable tool for investors.Know Natural Alternatives' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Natural Alternatives is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natural Alternatives International backward and forwards among themselves. Natural Alternatives' institutional investor refers to the entity that pools money to purchase Natural Alternatives' 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 | Cutter & Co Brokerage, Inc. | 2023-03-31 | 16.7 K | Blackrock Inc | 2023-12-31 | 12.9 K | Integrated Wealth Concepts Llc | 2023-12-31 | 12 K | State Street Corporation | 2023-12-31 | 11.7 K | James Investment Research, Inc. | 2024-03-31 | 10 K | Goss Wealth Management Llc | 2023-12-31 | 10 K | Acadian Asset Management Llc | 2023-12-31 | 2.2 K | Tower Research Capital Llc | 2023-12-31 | 1.6 K | Rhumbline Advisers | 2023-12-31 | 252 | Caldwell Sutter Capital Inc | 2023-12-31 | 449.7 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 440.3 K |
Natural Alternatives' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natural Alternatives's market, we take the total number of its shares issued and multiply it by Natural Alternatives'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.Market Cap |
|
Natural Alternatives' profitablity analysis
Natural Alternatives' profitability indicators refer to fundamental financial ratios that showcase Natural Alternatives' ability to generate income relative to its revenue or operating costs. If, let's say, Natural Alternatives is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Natural Alternatives' 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 Natural Alternatives' profitability requires more research than a typical breakdown of Natural Alternatives' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining Natural Alternatives' profitability involves analyzing its financial statements and using various financial metrics to determine if Natural Alternatives is a good buy. For example, gross profit margin measures Natural Alternatives' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Natural Alternatives' profitability and make more informed investment decisions.
The data published in Natural Alternatives' official financial statements usually reflect Natural Alternatives' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Natural Alternatives. For example, before you start analyzing numbers published by Natural accountants, it's critical to develop an understanding of what Natural Alternatives' liquidity, profitability, and earnings quality are in the context of the Personal Care Products space in which it operates.
Please note, the presentation of Natural Alternatives' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natural Alternatives' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Natural Alternatives' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Natural Alternatives International. Please utilize our Beneish M Score to check the likelihood of Natural Alternatives' management manipulating its earnings.
Evaluate Natural Alternatives' management efficiency
Natural Alternatives has return on total asset (ROA) of (0.0142) % which means that it has lost $0.0142 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.047) %, meaning that it created substantial loss on money invested by shareholders. Natural Alternatives' management efficiency ratios could be used to measure how well Natural Alternatives manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.04. As of now, Natural Alternatives' Non Currrent Assets Other are increasing as compared to previous years. The Natural Alternatives' current Asset Turnover is estimated to increase to 1.85, while Total Current Assets are projected to decrease to under 35.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.63 | 14.31 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 13.63 | 14.31 | |
| Enterprise Value Over EBITDA | 7.68 | 7.30 | |
| Price Book Value Ratio | 0.55 | 0.52 | |
| Enterprise Value Multiple | 7.68 | 7.30 | |
| Price Fair Value | 0.55 | 0.52 | |
| Enterprise Value | 53.6 M | 33.7 M |
The analysis of Natural Alternatives' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Natural Alternatives' 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 Natural Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.547 |
Basic technical analysis of Natural Stock
As of the 13th of May 2024, Natural Alternatives secures the Mean Deviation of 1.27, downside deviation of 1.65, and Risk Adjusted Performance of 0.0517. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Alternatives, 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 collect and analyze data for nineteen technical drivers for Natural Alternatives, which can be compared to its peers in the industry. Please verify Natural Alternatives information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Natural Alternatives International is priced some-what accurately, providing market reflects its recent price of 6.77 per share. Given that Natural Alternatives has jensen alpha of 0.1906, we recommend you to check Natural Alternatives's last-minute market performance to make sure the company can sustain itself at a future point.Natural Alternatives' 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 Natural Alternatives insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natural Alternatives' 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 Natural Alternatives 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.
Ledoux Mark A few days ago Disposition of 20000 shares by Ledoux Mark A of Natural Alternatives subject to Rule 16b-3 | ||
Michael Fortin over two months ago Acquisition by Michael Fortin of 12000 shares of Natural Alternatives subject to Rule 16b-3 | ||
Michael Fortin over two months ago Disposition of 5319 shares by Michael Fortin of Natural Alternatives at 5.95 subject to Rule 16b-3 |
Understand Natural Alternatives' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Natural Alternatives' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0517 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 1380.56 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.1906 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 2.47 | |||
| Kurtosis | 13.12 |
| Risk Adjusted Performance | 0.0517 | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 1380.56 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.0326 | |||
| Jensen Alpha | 0.1906 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0413 | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 2.47 | |||
| Kurtosis | 13.12 |
Consider Natural Alternatives' intraday indicators
Natural Alternatives 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 Natural Alternatives 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.
Natural Alternatives Corporate Filings
F4 | 15th 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 |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of December 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of November 2023 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Natural Stock media impact
Far too much social signal, news, headlines, and media speculation about Natural Alternatives that are available to investors today. That information is available publicly through Natural media outlets and privately through word of mouth or via Natural internal channels. However, regardless of the origin, that massive amount of Natural data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Natural Alternatives news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Natural Alternatives relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Natural Alternatives' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Natural Alternatives alpha.
Natural Alternatives Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Natural Alternatives can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Natural Alternatives without increasing your portfolio risk or giving up the 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.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
Natural Alternatives Corporate Management
Elected by the shareholders, the Natural Alternatives' board of directors comprises two types of representatives: Natural Alternatives inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Natural. The board's role is to monitor Natural Alternatives' management team and ensure that shareholders' interests are well served. Natural Alternatives' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Natural Alternatives' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark JD | Chairman CEO | Profile | |
| Eugene Quast | VP Sales | Profile | |
| Michael Fortin | Chief Officer | Profile | |
| Shane Conti | Vice Sales | Profile |
How to buy Natural Stock?
To provide specific investment advice or recommendations on Natural Alternatives International stock, we recommend investors consider the following general factors when evaluating Natural Alternatives International. This will help you to make an informed decision on whether to include Natural Alternatives in one of your diversified portfolios:- Examine Natural Alternatives' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Natural Alternatives' leadership team and their track record. Good management can help Natural Alternatives navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Natural Alternatives' business and its evolving consumer preferences.
- Compare Natural Alternatives' performance and market position to its competitors. Analyze how Natural Alternatives is positioned in terms of product offerings, innovation, and market share.
- Check if Natural Alternatives pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Natural Alternatives' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Natural Alternatives International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Natural Alternatives International is a good investment.
Already Invested in Natural Alternatives International?
The danger of trading Natural Alternatives International 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 Natural Alternatives 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 Natural Alternatives. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Natural Alternatives 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.
When determining whether Natural Alternatives offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Alternatives' 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 Natural Alternatives International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Alternatives International Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Alternatives International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Natural Stock analysis
When running Natural Alternatives' price analysis, check to measure Natural Alternatives' 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 Natural Alternatives is operating at the current time. Most of Natural Alternatives' value examination focuses on studying past and present price action to predict the probability of Natural Alternatives' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Alternatives' price. Additionally, you may evaluate how the addition of Natural Alternatives to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |
Is Natural Alternatives' 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 Natural Alternatives. If investors know 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 Natural Alternatives 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 0.741 | Earnings Share (0.70) | Revenue Per Share 21.871 | Quarterly Revenue Growth 0.265 | Return On Assets (0.01) |
The market value of Natural Alternatives is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Alternatives' value that differs from its market value or its book value, called intrinsic value, which is Natural Alternatives' 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 Natural Alternatives' market value can be influenced by many factors that don't directly affect Natural Alternatives' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Natural Alternatives' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Natural Alternatives is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Alternatives' 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.