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 |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | 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 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. 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 1.44. 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:
| Natural Alternatives generated a negative expected return over the last 90 days | |
| Natural Alternatives has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 113.8 M. Net Loss for the year was (7.22 M) with profit before overhead, payroll, taxes, and interest of 18.16 M. | |
| Natural Alternatives International currently holds about 21.83 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.59. | |
| Natural Alternatives has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Natural Alternatives International Coverage Initiated by Analysts at StockNews.com |
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 |
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 | Integrated Wealth Concepts Llc | 2024-06-30 | 12 K | State Street Corp | 2024-06-30 | 11.7 K | Blackrock Inc | 2024-06-30 | 10.9 K | Royal Bank Of Canada | 2024-06-30 | 10.8 K | James Investment Research, Inc. | 2024-09-30 | 10 K | Goss Wealth Management Llc | 2024-06-30 | 10 K | Tower Research Capital Llc | 2024-06-30 | 1 K | Ubs Group Ag | 2024-06-30 | 562 | Capital Advisors, Ltd. Llc | 2024-06-30 | 82.0 | Dimensional Fund Advisors, Inc. | 2024-09-30 | 426.7 K | Caldwell Sutter Capital Inc | 2024-09-30 | 414.5 K |
Natural Alternatives' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.4 M.Market Cap |
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Natural Alternatives' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.08) |
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.
Evaluate Natural Alternatives' management efficiency
Natural Alternatives has return on total asset (ROA) of (0.036) % which means that it has lost $0.036 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0842) %, 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 Natural Alternatives' current Return On Tangible Assets is estimated to increase to -0.04. The Natural Alternatives' current Return On Capital Employed is estimated to increase to -0.06. As of now, Natural Alternatives' Non Currrent Assets Other are increasing as compared to previous years. The Natural Alternatives' current Debt To Assets is estimated to increase to 0.11, while Total Current Assets are projected to decrease to under 36 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.08 | 14.78 | |
| Tangible Book Value Per Share | 14.08 | 14.78 | |
| Enterprise Value Over EBITDA | (18.35) | (17.43) | |
| Price Book Value Ratio | 0.40 | 0.38 | |
| Enterprise Value Multiple | (18.35) | (17.43) | |
| Price Fair Value | 0.40 | 0.38 | |
| Enterprise Value | 81.8 M | 85.8 M |
The operational strategies employed by Natural Alternatives management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.586 |
Basic technical analysis of Natural Stock
As of the 21st of November, Natural Alternatives secures the Standard Deviation of 4.65, risk adjusted performance of (0.02), and Mean Deviation of 3.14. 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.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 over a month ago Disposition of 5000 shares by Ledoux Mark A of Natural Alternatives at 15.94 subject to Rule 16b-3 | ||
Ledoux Mark A over two months ago Disposition of 2500 shares by Ledoux Mark A of Natural Alternatives at 15.68 subject to Rule 16b-3 | ||
Kenneth Wolf over three months ago Disposition of 9630 shares by Kenneth Wolf of Natural Alternatives at 10.35 subject to Rule 16b-3 | ||
Ledoux Mark A over six months ago Disposition of 20000 shares by Ledoux Mark A of Natural Alternatives subject to Rule 16b-3 | ||
Michael Fortin over six months ago Acquisition by Michael Fortin of 12000 shares of Natural Alternatives subject to Rule 16b-3 | ||
Michael Fortin over six months ago Disposition of 5319 shares by Michael Fortin of Natural Alternatives at 5.95 subject to Rule 16b-3 |
Natural Alternatives' Outstanding Corporate Bonds
Natural Alternatives issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natural Alternatives uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natural bonds can be classified according to their maturity, which is the date when Natural Alternatives International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (3,078) | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.61 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.14 | |||
| Skewness | (0.65) | |||
| Kurtosis | 3.65 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (3,078) | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.61 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 30.71 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 7.14 | |||
| Skewness | (0.65) | |||
| Kurtosis | 3.65 |
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
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 23rd of October 2024 Other Reports | ViewVerify | |
10K | 27th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
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 |
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.
Natural Alternatives Corporate Management
| Mark JD | Chairman CEO | Profile | |
| Eugene Quast | VP Sales | Profile | |
| Michael Fortin | Chief Officer | Profile | |
| Shane Conti | Vice Sales | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Personal Care Products 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 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 (1.44) | Revenue Per Share 19.383 | Quarterly Revenue Growth 0.265 | Return On Assets (0.04) |
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.