Insights for Natural Grocers by Vitamin Cottage, Inc.
New York Stock Exchange: NGVC
04 - Tracking Well with Low profitability

Industry: Groceries
Today's Price
updated on:
49.54 (-1.31%)
Open 47.97 (3.27%)
High (Upside %) 50.04 (1.01%)
Low (Downside %) 44.2041 (12.07%)
P. Close 50.2 (-1.31%)
Open-High % 4.32%
Open-Low % 7.85%
Low-High % 13.2%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.32%
Open-Low % 7.85%
Low-High % 13.2%
Open-Close % 3.27%
Low-Close % 12.07%
High-Close % 1.0%

NGVC is a Stock listed in the US on the New York Stock Exchange under the ticker 'NGVC'

Company Profile

Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters; private label products comprising grocery staples, household products, bulk foods, and vitamins and dietary supplements, as well as organic eggs, organic flavored coffee, and organic mustard; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide name-brand supplements, as well as private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers; and books and handouts. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark, as well as Vitamin Cottage Natural Grocers and Health Hotline trademarks. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.

source:https://finance.yahoo.com/NGVC/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 47.81
43.24% hit
48.66
56.63% hit
0.0
20.36% hit
49.86
50.33% hit
48.69
18.1% hit
45.03
48.67% hit
48.85
43.97% hit
45.46
56.63% hit
Average Volatility 46.77
31.63% hit
47.35
34.48% hit
47.44
16.25% hit
49.32
33.69% hit
49.45
15.38% hit
46.21
33.22% hit
49.58
30.17% hit
46.71
34.48% hit
High Volatility 44.11
3.32% hit
43.26
2.45% hit
0.0
3.05% hit
47.94
3.12% hit
52.24
2.25% hit
50.78
2.98% hit
52.4
2.65% hit
51.13
2.45% hit

NGVC's predicted prices using open from of 47.97 and data until date . Current Price is 49.54

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
960.0 mn 964030000.0 0.96 1.3 B 1300000000.0 1.3 28.6 0.78 5.53 1.05 16.71 2.54% 4.29% 4.18% 18.41% 1.21 B 1210000000.0 1.21 9.70% 80.0 mn 75820000.0 0.08 1.47 30.20% 10.0 mn 13910000.0 0.01 360.0 mn 364710000.0 0.36 2.1734 0.96 80.0 mn 77730000.0 0.08 30.0 mn 28200000.0 0.03 44.20% 34.37%

source:https://finance.yahoo.com/NGVC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.87% 2.76% (50.9067) 2.76% (50.9067) 2.76% (50.9067) 2.76% (50.9067) 2.76% (50.9067) 2.76% (50.9067) 2.76% (50.9067)
Downside % (low) 31.97% 17.2% (41.02) 23.29% (38) 46.14% (26.68) 55.31% (22.141) 71.11% (14.31) 83.85% (8) 90.33% (4.79)
Spread % -29.1% -14.44% -20.54% -43.39% -52.55% -68.36% -81.09% -87.57%

NGVC's price used for computing the stats is 49.54 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 13.78% 20.16% 80.93% 88.44% 239.32% 232.93% 63.99%
Last Price 49.54 49.54 49.54 49.54 49.54 49.54 49.54 49.54
Trend-Previous Close 49.54 43.54 41.23 27.38 26.29 14.6 14.88 30.21

NGVC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 10.83% 10.44% 3.24%
Up 11.13% 10.44% 3.63%
Down -0.42% 0% 0.59%
5D Opportunity: SELL-APPROACHING
returns: 13.78% (14.76%), p.close: 43.54
entry: 49.97, exit: 49.5, return: 0.94%
Metric Mean Median Stdev
Overall 7.9% 7.08% 4.05%
Up 8.18% 7.13% 4.23%
Down -0.32% 0% 0.5%
5D Opportunity: SELL-ACTIVE
returns: 13.78% (12.41%), p.close: 43.54
entry: 48.94, exit: 48.39, return: 1.14%
Metric Mean Median Stdev
Overall 3.84% 4.07% 5.69%
Up 5.35% 4.82% 4.15%
Down -1.51% -0.22% 2.49%
5D Opportunity: SELL-ACTIVE
returns: 13.78% (9.5%), p.close: 43.54
entry: 47.68, exit: 47.79, return: -0.24%
Metric Mean Median Stdev
Overall 4.94% 2.35% 11.76%
Up 7.29% 3.6% 10.22%
Down -2.41% -0.89% 3.21%
5D Opportunity: SELL-APPROACHING
returns: 13.78% (17.51%), p.close: 43.54
entry: 51.16, exit: 49.68, return: 2.9%
Metric Mean Median Stdev
Overall 2.82% 2.21% 9.4%
Up 5.69% 3.76% 7.68%
Down -2.6% -0.95% 3.46%
5D Opportunity: SELL-ACTIVE
returns: 13.78% (13.37%), p.close: 43.54
entry: 49.36, exit: 48.6, return: 1.55%
Metric Mean Median Stdev
Overall 2.61% 2.23% 7.68%
Up 5.13% 3.74% 6.42%
Down -2.14% -1.04% 2.91%
5D Opportunity: SELL-ACTIVE
returns: 13.78% (11.55%), p.close: 43.54
entry: 48.57, exit: 47.86, return: 1.47%
2W window
Metric Mean Median Stdev
Overall 12.98% 11.13% 4.92%
Up 13.28% 11.49% 5.06%
Down -0.21% 0% 0.42%
2W Opportunity: SELL-ACTIVE
returns: 19.37% (18.34%), p.close: 41.5
entry: 49.11, exit: 48.16, return: 1.93%
Metric Mean Median Stdev
Overall 5.98% 4.46% 7.58%
Up 7.99% 6.23% 6.18%
Down -2.22% -1.01% 2.54%
2W Opportunity: SELL-ACTIVE
returns: 19.37% (14.17%), p.close: 41.5
entry: 47.38, exit: 46.5, return: 1.86%
Metric Mean Median Stdev
Overall 9.19% 7.32% 15.4%
Up 12.99% 7.61% 13.62%
Down -3.71% -1.26% 4.47%
2W Opportunity: SELL-APPROACHING
returns: 19.37% (26.61%), p.close: 41.5
entry: 52.54, exit: 50.93, return: 3.07%
Metric Mean Median Stdev
Overall 5.34% 3.65% 12.51%
Up 9.8% 6.96% 10.46%
Down -3.84% -1.88% 4.46%
2W Opportunity: SELL-APPROACHING
returns: 19.37% (20.26%), p.close: 41.5
entry: 49.91, exit: 48.21, return: 3.41%
Metric Mean Median Stdev
Overall 4.91% 3.41% 10.39%
Up 8.86% 6.75% 8.77%
Down -3.08% -1.48% 3.78%
2W Opportunity: SELL-ACTIVE
returns: 19.37% (17.63%), p.close: 41.5
entry: 48.82, exit: 47.22, return: 3.26%
1M window
Metric Mean Median Stdev
Overall 3.29% 6.16% 11.04%
Up 7.13% 6.21% 7.2%
Down -7.05% -6.96% 4.59%
1M Opportunity: SELL-ACTIVE
returns: 20.16% (14.33%), p.close: 41.23
entry: 47.14, exit: 48.32, return: -2.52%
Metric Mean Median Stdev
Overall 19.1% 17.24% 24.89%
Up 26.04% 24.58% 23.92%
Down -4.74% -2.12% 5.85%
1M Opportunity:
returns: 20.16% (49.95%), p.close: 41.23
entry: 61.83, exit: 58.6, return: 5.22%
Metric Mean Median Stdev
Overall 11.89% 9.01% 20.16%
Up 19.43% 14.78% 18.89%
Down -4.97% -2.93% 5.35%
1M Opportunity: SELL-APPROACHING
returns: 20.16% (38.32%), p.close: 41.23
entry: 57.03, exit: 53.26, return: 6.62%
Metric Mean Median Stdev
Overall 10.35% 6.99% 16.7%
Up 16.58% 12.81% 15.35%
Down -4.29% -2.72% 4.53%
1M Opportunity: SELL-APPROACHING
returns: 20.16% (31.93%), p.close: 41.23
entry: 54.4, exit: 51.0, return: 6.25%

NGVC's symbol current price is 49.54 (0.0%) as on . Yesterday's close was 49.54. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 81.1% 100% 68.18% 71.21% 64.39% 63.1% 64.29%
Open-Low (> 1.0%) 59.63% 60.0% 59.09% 59.09% 62.12% 56.75% 63.76%
Open-Close-Up (> 0.5%) 72.37% 100% 59.09% 51.52% 44.7% 43.25% 40.21%
Open-Close-Down (> 0.5%) 21.16% 0% 31.82% 37.88% 41.67% 38.1% 40.87%
Low-Close-Up (> 1.0%) 86.08% 100% 81.82% 72.73% 71.97% 68.25% 67.06%
High-Close-Down (> 1.0%) 44.82% 20.0% 59.09% 65.15% 59.85% 59.52% 64.02%

NGVC's symbol win percent is computed basis data from date