Natural Return on Invested Capital Trend from 2010 to 2022

NHTC -  USA Stock  

USD 7.33  0.08  1.10%

Natural Hlth Return on Invested Capital is increasing over the years with very volatile fluctuation. Return on Invested Capital is expected to dwindle to -0.4. From 2010 to 2022 Natural Hlth Return on Invested Capital quarterly data regression line had arithmetic mean of(0.58) and significance of  0.97. Natural Hlth Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 15.29 Million. The current year Consolidated Income is expected to grow to about 995 K, whereas Weighted Average Shares Diluted is forecasted to decline to about 10.2 M.

Natural Historical Trends 

 
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Check Natural Hlth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural main balance sheet or income statement drivers, such as Direct Expenses of 19.1 M, Consolidated Income of 995 K or Cost of Revenue of 25.5 M, as well as many exotic indicators such as Interest Coverage of 0.1, Calculated Tax Rate of 42.16 or PPandE Turnover of 115. Natural financial statements analysis is a perfect complement when working with Natural Hlth Valuation or Volatility modules. It can also supplement various Natural Hlth Technical models. Additionally, see the analysis of Natural Hlth Correlation against competitors.

Natural Return on Invested Capital Breakdown

Showing smoothed Return on Invested Capital of Natural Hlth Trd with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.Natural Hlth's Return on Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natural Hlth's overall financial position and show how it may be relating to other accounts over time.
Return on Invested Capital10 Years Trend
Increasing
Very volatile
 Return on Invested Capital 
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      Timeline 

Natural Return on Invested Capital Regression Statistics

Arithmetic Mean(0.58)
Coefficient Of Variation(138.33)
Mean Deviation 0.58
Median(0.53)
Standard Deviation 0.80
Sample Variance 0.63
Range 2.78
R-Value 0.011536
Mean Square Error 0.69
R-Squared 0.00013308
Significance 0.97
Slope 0.002357
Total Sum of Squares 7.60

Natural Return on Invested Capital History

2012 (0.53) 
2013 (0.60) 
2014 (1.26) 
2015 (1.18) 
2016 (1.37) 
2017 (1.32) 
2018 (1.46) 
2019  1.32 
2020 (0.41) 
2021 (0.37) 
2022 (0.40) 

About Natural Hlth Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Natural Hlth income statement, its balance sheet, and the statement of cash flows. Natural Hlth investors use historical funamental indicators, such as Natural Hlth's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although Natural Hlth investors may use each financial statement separately, they are all related. The changes in Natural Hlth's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natural Hlth's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Natural Hlth Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Natural Hlth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Invested Capital(0.37) (0.40) 
Invested Capital-4.1 M-4.4 M
Invested Capital Average-3.3 M-3.5 M
Market Capitalization65.4 M67.1 M
Working Capital90 M75.6 M
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. Natural Hlth is traded on NASDAQ Exchange in the United States.

Natural Hlth Investors Sentiment

The influence of Natural Hlth's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Natural. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Natural Hlth Implied Volatility

    
  24.77  
Natural Hlth's implied volatility exposes the market's sentiment of Natural Hlth Trd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Natural Hlth's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Natural Hlth stock will not fluctuate a lot when Natural Hlth's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Natural Hlth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Natural Hlth's short interest history, or implied volatility extrapolated from Natural Hlth options trading.

Current Sentiment - NHTC

Natural Hlth Trd Investor Sentiment

Most of Macroaxis users are now bullish on Natural Hlth Trd. What is your trading attitude regarding investing in Natural Hlth Trd? Are you bullish or bearish?
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2% Bearish
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Additionally, see the analysis of Natural Hlth Correlation against competitors. Note that the Natural Hlth Trd information on this page should be used as a complementary analysis to other Natural Hlth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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