Natural Stock Buy Hold or Sell Recommendation

NHTC -  USA Stock  

USD 7.28  0.04  0.55%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Natural Hlth Trd is 'Strong Sell'. Macroaxis provides Natural Hlth buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NHTC positions. The advice algorithm takes into account all of Natural Hlth's available fundamental, technical, and predictive indicators you will find on this site.

Natural Advice 

 
Refresh
The advice is provided from Natural Hlth's buy-and-hold perspective. Additionally, see Natural Hlth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Natural and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Natural Hlth Trd.

Execute Natural Hlth Buy or Sell Advice

The Natural recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Natural Hlth Trd. Macroaxis does not own or have any residual interests in Natural Hlth Trd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Natural Hlth's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Natural HlthBuy Natural Hlth
Strong Sell

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Natural Hlth Trd has a Mean Deviation of 1.09, Semi Deviation of 1.1, Standard Deviation of 1.61, Variance of 2.61, Downside Variance of 3.31 and Semi Variance of 1.21
We provide investment recommendation to complement the last-minute expert consensus on Natural Hlth Trd. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Natural Hlth Trd is not overpriced, please verify all Natural Hlth Trd fundamentals, including its current ratio, total asset, and the relationship between the cash and equivalents and earnings per share . Given that Natural Hlth Trd has a price to earning of 56.70 X, we recommend you to check Natural Hlth market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Natural Hlth Trading Alerts and Improvement Suggestions

Natural Hlth Trd is unlikely to experience financial distress in the next 2 years
Natural Hlth Trd has a strong financial position based on the latest SEC filings
About 39.0% of the company outstanding shares are owned by corporate insiders

Natural Hlth Returns Distribution Density

The distribution of Natural Hlth's historical returns is an attempt to chart the future uncertainty of Natural Hlth's future price movements. The chart of the probability distribution of Natural Hlth stock daily returns describes the distribution of returns around its average expected value. We use Natural Hlth Trd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Natural Hlth returns is essential to provide solid investment advice for Natural Hlth stock.
Mean Return0.43Value At Risk-0.96
Potential Upside2.51Standard Deviation1.61
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Natural Hlth historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Natural Hlth Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(278 K)(214 K)(189 K)(211 K)(189.9 K)(204.89 K)
Depreciation Amortization and Accretion536 K424 K2.15 M1.94 M2.23 M2.41 M
Net Cash Flow or Change in Cash and Cash Equivalents9.59 M(2.83 M)(36.23 M)(6.53 M)(5.88 M)(6.03 M)
Payment of Dividends and Other Cash Distributions(17.22 M)(31.51 M)(7.34 M)(9.14 M)(8.22 M)(8.87 M)
Net Cash Flow from Financing(17.22 M)(31.51 M)(17.46 M)(9.14 M)(10.51 M)(11.34 M)
Net Cash Flow from Investing(278 K)(214 K)(189 K)(211 K)(242.65 K)(261.81 K)
Net Cash Flow from Operations26.61 M29.71 M(18.64 M)1.89 M1.7 M1.74 M
Effect of Exchange Rate Changes on Cash485 K(811 K)62 K931 K1.07 M1.16 M

Natural Hlth Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Natural Hlth or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Natural Hlth stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Natural stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.25
β
Beta against DOW-0.58
σ
Overall volatility
1.61
Ir
Information ratio 0.44

Natural Hlth Volatility Alert

Natural Hlth Trd has relatively low volatility with skewness of -0.29 and kurtosis of 3.7. However, we advise all investors to independently investigate Natural Hlth Trd to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Natural Hlth's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Natural Hlth's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Natural Hlth Implied Volatility

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.

Natural Hlth Fundamentals Vs Peers

Comparing Natural Hlth's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Natural Hlth's direct or indirect competition across all of the common fundamentals between Natural Hlth and the related equities. This way, we can detect undervalued stocks with similar characteristics as Natural Hlth or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Natural Hlth's fundamental indicators could also be used in its relative valuation, which is a method of valuing Natural Hlth by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Natural Hlth to competition
FundamentalsNatural HlthPeer Average
Return On Equity2.46 %(0.31) %
Return On Asset1.42 %(0.14) %
Profit Margin2.65 %(1.27) %
Operating Margin3.88 %(5.51) %
Current Valuation(4.14 M)16.62 B
Shares Outstanding11.42 M571.82 M
Shares Owned by Insiders39.10 %10.09 %
Shares Owned by Institutions12.18 %39.21 %
Number of Shares Shorted36.68 K4.71 M
Price to Earning56.70 X28.72 X
Price to Book1.33 X9.51 X
Price to Sales1.39 X11.42 X
Revenue60.49 M9.43 B
Gross Profit45.08 M27.38 B
EBITDA2.7 M3.9 B
Net Income1.6 M570.98 M
Cash and Equivalents84.64 M2.7 B
Cash per Share7.60 X5.01 X
Total Debt3.51 M5.32 B
Debt to Equity0.06 %48.70 %
Current Ratio4.09 X2.16 X
Book Value Per Share5.53 X1.93 K
Cash Flow from Operations2.86 M971.22 M
Short Ratio1.38 X4.00 X
Earnings Per Share0.13 X3.12 X
Number of Employees14518.84 K
Beta0.46-0.15
Market Capitalization84.2 M19.03 B
Total Asset124.15 M29.47 B
Retained Earnings17.39 M9.33 B
Working Capital56.14 M1.48 B
Current Asset117.71 M9.34 B
Current Liabilities61.57 M7.9 B
   Exercise or conversion by Broady Brunde E of 1296 shares of Natural Hlth subject to Rule 16b-3 [view details]

Natural Hlth Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Natural . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution218.75
Daily Balance Of Power(0.29)
Rate Of Daily Change0.99
Day Median Price7.34
Day Typical Price7.32
Market Facilitation Index0.0
Price Action Indicator(0.08)

About Natural Hlth Buy or Sell Advice

When is the right time to buy or sell Natural Hlth Trd? Buying financial instruments such as Natural Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Natural Hlth investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 (projected)
Receivables65.55 K94.13 K
Inventories3.4 M4.12 M

Use Investing Ideas to Build Portfolios

In addition to having Natural Hlth in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Emerging Markets Thematic Idea Now

Emerging Markets
Emerging Markets Theme
Fund or Etfs that invest in markets of developing countries. Emerging Markets theme has 40 constituents.
View All  Next Launch Emerging Markets
Additionally, see Natural Hlth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Natural Stock analysis

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.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
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.