Bon Natural Life Stock Number Of Shares Shorted
| BON Stock | USD 0.06 0.01 11.51% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Bon Natural's long-term financial health and intrinsic value.
Bon | Number Of Shares Shorted | Build AI portfolio with Bon Stock |
Bon Natural Life Company Number Of Shares Shorted Analysis
Bon Natural's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Bon Natural Number Of Shares Shorted | 4.4 M |
Most of Bon Natural's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bon Natural Life is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bon Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Bon Natural is extremely important. It helps to project a fair market value of Bon Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Bon Natural's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bon Natural's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bon Natural's interrelated accounts and indicators.
Click cells to compare fundamentals
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Bon Natural Life has 4.4 M of outstending shares currently sold short by investors. This is 29.56% lower than that of the Food Products sector and 45.22% lower than that of the Consumer Staples industry. The number of shares shorted for all United States stocks is 6.58% higher than that of the company.
Bon Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bon Natural's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bon Natural could also be used in its relative valuation, which is a method of valuing Bon Natural by comparing valuation metrics of similar companies.Bon Natural is currently under evaluation in number of shares shorted category among its peers.
Bon Fundamentals
| Return On Equity | 0.0091 | ||||
| Return On Asset | 0.0216 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 12.62 M | ||||
| Shares Outstanding | 91.89 M | ||||
| Shares Owned By Insiders | 48.44 % | ||||
| Number Of Shares Shorted | 4.4 M | ||||
| Price To Earning | 1.41 X | ||||
| Price To Book | 0.12 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 23.84 M | ||||
| Gross Profit | 7.11 M | ||||
| EBITDA | 2.3 M | ||||
| Net Income | 364.76 K | ||||
| Cash And Equivalents | 1.74 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 7.3 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.84 X | ||||
| Book Value Per Share | 11.06 X | ||||
| Cash Flow From Operations | (7.72 M) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Target Price | 77.5 | ||||
| Number Of Employees | 97 | ||||
| Beta | -0.48 | ||||
| Market Capitalization | 5.22 M | ||||
| Total Asset | 61.77 M | ||||
| Retained Earnings | 18.74 M | ||||
| Working Capital | 23.35 M | ||||
| Net Asset | 61.77 M |
About Bon Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bon Natural Life's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bon Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bon Natural Life based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Bon Natural Piotroski F Score and Bon Natural Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Packaged Foods & Meats space 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 0.17 | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets |
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.