Natural Stock Today

NHTC
 Stock
  

USD 3.94  0.06  1.50%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
Natural Health is trading at 3.94 as of the 3rd of December 2022, a -1.5 percent down since the beginning of the trading day. The stock's open price was 4.0. Natural Health has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Natural Health Trend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2021 and ending today, the 3rd of December 2022. Click here to learn more.
Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle products under the NHT Global brand. Natural Health Trends Corp. was incorporated in 1988 and is headquartered in Tsim Sha Tsui, Hong Kong. The company has 11.42 M outstanding shares of which 45.18 K shares are now shorted by private and institutional investors with about 1.64 trading days to cover. More on Natural Health Trend

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Natural Health Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Natural Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Natural Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Natural Health Trend generated a negative expected return over the last 90 days
Natural Health Trend has high historical volatility and very poor performance
About 39.0% of the company outstanding shares are owned by corporate insiders
On 25th of November 2022 Natural Health paid $ 0.2 per share dividend to its current shareholders
Latest headline from news.google.com: Celsius Holdings Hot Growth Streak Could Disrupt Energy Drink Duopoly - Investors Business Daily
ChairmanRandall Mason
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Natural Health Trend based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Natural Health Trend financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted10.2 M10.3 M
Slightly Down
Decreasing
Stable
Weighted Average Shares10.5 M11 M
Sufficiently Down
Decreasing
Stable
Return on Average Assets1.091.0622
Fairly Up
Decreasing
Stable
Net Cash Flow from OperationsMM
Fairly Up
Decreasing
Very volatile
Current Liabilities24.8 M24.7 M
Slightly Up
Increasing
Slightly volatile
Total Liabilities36.3 M38.9 M
Significantly Down
Increasing
Slightly volatile
Gross Margin71.5774.9854
Sufficiently Down
Increasing
Very volatile
Total Debt4.5 M4.5 M
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.60.5874
Fairly Up
Decreasing
Slightly volatile
Current Assets82.2 M93.5 M
Fairly Down
Increasing
Slightly volatile
Total Assets87 M98.4 M
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Natural Health's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Natural Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Natural Health's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Natural Health's financial leverage. It provides some insight into what part of Natural Health's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Natural Health's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Natural Health deploys its capital and how much of that capital is borrowed.
Liquidity
Natural Health cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.62 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Natural Health Trend has a current ratio of 3.63, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Natural Health until it has trouble settling it off, either with new capital or with free cash flow. So, Natural Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Natural Health Trend sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Natural to invest in growth at high rates of return. When we think about Natural Health's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.04 Million
Natural Health Trend (NHTC) is traded on NASDAQ Exchange in USA and employs 138 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 45.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natural Health's market, we take the total number of its shares issued and multiply it by Natural Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Natural Health Trend conducts business under Personal Products sector and is part of Consumer Staples industry. The entity has 11.42 M outstanding shares of which 45.18 K shares are now shorted by private and institutional investors with about 1.64 trading days to cover. Natural Health Trend currently holds about 75.63 M in cash with 1.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Natural Health Probability Of Bankruptcy
Ownership
Natural Health Trend holds a total of 11.42 Million outstanding shares. Natural Health Trend holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Natural Ownership Details

Natural Stock Price Odds Analysis

What are Natural Health's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Natural Health jumping above the current price in 90 days from now is about 49.0%. The Natural Health Trend probability density function shows the probability of Natural Health stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Natural Health has a beta of 0.8539. This indicates Natural Health Trend market returns are sensitive to returns on the market. As the market goes up or down, Natural Health is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Natural Health Trend is significantly underperforming NYSE Composite.
  Odds Below 3.94HorizonTargetOdds Above 3.94
50.85%90 days
 3.94 
49.00%
Based on a normal probability distribution, the odds of Natural Health to move above the current price in 90 days from now is about 49.0 (This Natural Health Trend probability density function shows the probability of Natural Stock to fall within a particular range of prices over 90 days) .

Natural Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Natural Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natural Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natural Health's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.5 K70 K
Zebra Capital Management LlcCommon Shares19.4 K156 K
Wolverine Trading LlcPut Options29.6 K384 K
Wolverine Trading LlcCall Options12.7 K165 K
View Natural Health Diagnostics

Natural Health Historical Income Statement

Natural Health Trend Income Statement is one of the three primary financial statements used for reporting Natural's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Natural Health Trend revenue and expense. Natural Health Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Natural Health Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 15.01 Million. The current year Consolidated Income is expected to grow to about 995 K, whereas Weighted Average Shares is forecasted to decline to about 10.5 M. View More Fundamentals

Natural Stock Against Markets

Picking the right benchmark for Natural Health stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Natural Health stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Natural Health is critical whether you are bullish or bearish towards Natural Health Trend at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Natural Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

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Natural Health Corporate Directors

Natural Health corporate directors refer to members of a Natural Health board of directors. The board of directors generally takes responsibility for the Natural Health's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Natural Health's board members must vote for the resolution. The Natural Health board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
George Broady - Independent DirectorProfile
Kin Chung - Independent DirectorProfile
Yiu Chan - Independent DirectorProfile
Christopher OBrien - Independent DirectorProfile

Invested in Natural Health Trend?

The danger of trading Natural Health Trend is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Natural Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Natural Health. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Natural Health Trend is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Natural Health Trend price analysis, check to measure Natural Health's 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 Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.
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Is Natural Health's industry 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 Health. 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 Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Natural Health Trend 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health'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 Natural Health's market value can be influenced by many factors that don't directly affect Natural Health'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 Natural Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Natural Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health'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.