Natural Grocers By Stock Performance
| NGVC Stock | USD 38.76 0.74 1.95% |
The company secures a Beta (Market Risk) of 0.09, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Natural Grocers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Natural Grocers is expected to be smaller as well. At this point, Natural Grocers by has a negative expected return of -0.14%. Please make sure to verify Natural Grocers' expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Natural Grocers by performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Natural Grocers by has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0122 | Payout Ratio 0.2584 | Forward Dividend Rate 0.48 | Dividend Date 2025-06-11 | Ex Dividend Date 2025-05-27 |
1 | Natural Grocers Hosts Fifth Annual Body Care Beauty Bonanza, | 05/07/2025 |
2 | Natural Grocers by Vitamin Cottage Stock Price Down 5.4 percent Heres What Happened | 05/12/2025 |
3 | Natural Grocers by Vitamin Cottage Could Be A Buy For Its Upcoming Dividend | 05/23/2025 |
4 | Natural Grocers Offers Fathers Day Deals and Summer Steals, Ju | 06/10/2025 |
| Natural Grocers dividend paid on 11th of June 2025 | 06/11/2025 |
6 | Natural Grocers Announces New Store in Ruidoso, N.M. with Community Meet Greet and Hiring Event | 06/17/2025 |
7 | The Return Trends At Natural Grocers by Vitamin Cottage Look Promising | 06/23/2025 |
8 | Natural Grocers Celebrates 10th Anniversary of Edmond, Oklahoma Store NGVC stock news | 06/24/2025 |
9 | Celebrate a Good4u 4th of July with Picnic Deals from Natural Grocers | 06/26/2025 |
10 | Natural Grocers Announces Opening of New Store in Ruidoso | 07/01/2025 |
| Begin Period Cash Flow | 18.3 M | |
| Free Cash Flow | 35.1 M |
Natural Grocers Relative Risk vs. Return Landscape
If you would invest 4,515 in Natural Grocers by on April 11, 2025 and sell it today you would lose (639.00) from holding Natural Grocers by or give up 14.15% of portfolio value over 90 days. Natural Grocers by is currently does not generate positive expected returns and assumes 5.0934% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Natural, 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 |
Natural Grocers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Grocers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Grocers by, and traders can use it to determine the average amount a Natural Grocers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0269
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| Negative Returns | NGVC |
Estimated Market Risk
| 5.09 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Natural Grocers is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natural Grocers by adding Natural Grocers to a well-diversified portfolio.
Natural Grocers Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Grocers, and Natural Grocers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Natural Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 22.95 M | ||||
| Price To Earning | 10.25 X | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | 437.17 M | ||||
| EBITDA | 77.91 M | ||||
| Net Income | 33.94 M | ||||
| Cash And Equivalents | 12.04 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 346.51 M | ||||
| Debt To Equity | 2.52 % | ||||
| Book Value Per Share | 8.41 X | ||||
| Cash Flow From Operations | 73.76 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Total Asset | 655.48 M | ||||
| Retained Earnings | 113.9 M | ||||
| Current Asset | 97.33 M | ||||
| Current Liabilities | 66.54 M | ||||
About Natural Grocers Performance
By analyzing Natural Grocers' fundamental ratios, stakeholders can gain valuable insights into Natural Grocers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Natural Grocers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Natural Grocers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado. Natural Grocers is traded on New York Stock Exchange in the United States.Things to note about Natural Grocers by performance evaluation
Checking the ongoing alerts about Natural Grocers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Grocers by help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natural Grocers by generated a negative expected return over the last 90 days | |
| Natural Grocers by has high historical volatility and very poor performance | |
| Natural Grocers by has a poor financial position based on the latest SEC disclosures | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| On 11th of June 2025 Natural Grocers paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Natural Grocers Announces Opening of New Store in Ruidoso |
- Analyzing Natural Grocers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Natural Grocers' stock is overvalued or undervalued compared to its peers.
- Examining Natural Grocers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Natural Grocers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Grocers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Grocers' stock. These opinions can provide insight into Natural Grocers' potential for growth and whether the stock is currently undervalued or overvalued.
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When running Natural Grocers' price analysis, check to measure Natural Grocers' 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 Grocers is operating at the current time. Most of Natural Grocers' value examination focuses on studying past and present price action to predict the probability of Natural Grocers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Grocers' price. Additionally, you may evaluate how the addition of Natural Grocers to your portfolios can decrease your overall portfolio volatility.
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