Mannatech Incorporated Stock Performance
| MTEX Stock | USD 6.35 -0.24 -3.64% |
The firm shows a Beta (market volatility) of 0.25, which alludes to relatively modest fluctuations relative to the market. Returns on Mannatech Incorporated tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Mannatech Incorporated has a negative expected return of -0.36%. Please make sure to double-check Mannatech Incorporated's relationship between the Kurtosis and market facilitation index, to decide if Mannatech Incorporated's performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Mannatech Incorporated generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite inconsistent performance in the last few months, the stock's technical and fundamental indicators remain somewhat strong, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the company's investors. Learn More
Actual Historical Performance (%)
One Day Return 3.86 | Five Day Return 7.14 | Year To Date Return -20.96 | Ten Year Return -64.32 | All Time Return -97.07 |
Last Split Factor 1:10 | Dividend Date 2023-06-29 | Ex Dividend Date 2023-06-14 | Last Split Date 2012-01-17 |
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| Begin Period Cash Flow | 9.4 M | |
| Total Cashflows From Investing Activities | -285 K |
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Relative Risk vs. Return Landscape
If you had invested $ 835.00 in Mannatech Incorporated on December 14, 2025 and sold it today you would have lost $ 200.00 from holding Mannatech Incorporated or given up 23.95% of portfolio value over 90 days. Mannatech Incorporated does not currently generate positive expected returns and carries 4.7025% risk (volatility on return distribution) over a 90-day horizon. In different words, 42% of stocks are less volatile than Mannatech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Mannatech Stock price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 6.35 | 90 days | 6.35 | roughly 96.0 |
A normal distribution analysis suggests that the odds of Mannatech Incorporated moving above the current price in 90 days from now are roughly 96.0 (The distribution above shows where Mannatech Stock price is most likely to fall within the next 90 days based on historical volatility).
Mannatech Incorporated Price Density |
| Price |
Predictive Modules for Mannatech Incorporated
Forecasting Mannatech Incorporated involves applying various models to estimate future price behavior. While no method can consistently predict the stock market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in Mannatech Incorporated's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The stock market has gone through extended periods of turbulence over the past two decades. Mannatech Incorporated has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Mannatech Incorporated by monitoring Mannatech Incorporated's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | -0.4508 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.0914 |
Investor Alerts and Insights
Setting up alerts on Mannatech Incorporated ensures that material changes in technical or fundamental conditions are not missed. These notifications for Mannatech Incorporated help investors make timely decisions in response to significant stock events.| Mannatech Incorporated generated a negative expected return over the last 90 days | |
| Mannatech Incorporated has high historical volatility and very poor performance | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: BTC Digital Ltd. Short Interest Update |
Price Density Drivers
The interaction between bullish and bearish market participants is a primary driver of near-term price dynamics. The future price of Mannatech Stock reflects these dynamics, along with broader investor sentiment. Mannatech Incorporated's short-sentiment indicators are presented below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 11.4 M |
Mannatech Incorporated Fundamentals Growth
Mannatech Incorporated's fundamentals serve as the primary lens through which investors evaluate Mannatech Stock. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward Mannatech Stock.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.0089 | |||
| Profit Margin | -0.03 % | |||
| Operating Margin | -0.06 % | |||
| Current Valuation | 13.04 M | |||
| Shares Outstanding | 1.9 M | |||
| Price To Earning | 8.21 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 117.87 M | |||
| Gross Profit | 85.62 M | |||
| EBITDA | 5.55 M | |||
| Net Income | 2.49 M | |||
| Cash And Equivalents | 20.57 M | |||
| Cash Per Share | 10.76 X | |||
| Total Debt | 6.69 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 3.14 X | |||
| Cash Flow From Operations | 2.26 M | |||
| Earnings Per Share | -2.05 X | |||
| Market Capitalization | 18.1 M | |||
| Total Asset | 36.06 M | |||
| Retained Earnings | 1.19 M | |||
| Working Capital | 5.22 M | |||
| Current Asset | 49.88 M | |||
| Current Liabilities | 26.38 M | |||
Performance Metrics & Calculation Methodology
Mannatech Incorporated performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Mannatech Incorporated shows ROE of -55.19%, ROA of -0.89%.
This section for Mannatech Incorporated is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.