Natural Piotroski F Score
NHTC   USA Stock  USD 7.28 0.04 0.55% 
Natural Piotroski F Score  Natural Piotroski F Score 
At this time, it appears that Natural Hlth's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski FScore model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient longterm portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score  Strong
1  Current Return On Assets  Positive 
2  Change in Return on Assets  Increased 
3  Cash Flow Return on Assets  Positive 
4  Current Quality of Earnings (accrual)  Decreasing 
5  Asset Turnover Growth  Increase 
6  Current Ratio Change  Increase 
7  Long Term Debt Over Assets Change  Lower Leverage 
8  Change In Outstending Shares  Increase 
9  Change in Gross Margin  Increase 
Natural Hlth Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Natural Hlth is to make sure Natural is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Natural Hlth's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Natural Hlth's financial numbers are properly reported.
Current Value  Last Year  Change From Last Year  10 Year Trend  

Weighted Average Shares  9.8 M  9.6 M 

 
Weighted Average Shares Diluted  10.2 M  10.3 M 

 
Net Cash Flow from Operations  1.7 M  1.7 M 

 
Total Assets  84.9 M  95.3 M 

 
Total Liabilities  33.9 M  34.4 M 

 
Current Assets  79.7 M  89.8 M 

 
Current Liabilities  22.1 M  19.4 M 

 
Total Debt  4.5 M  4.5 M 

 
Return on Average Assets  0.88  0.86 

 
Gross Margin  66.56  65.37 

 
Asset Turnover  0.65  0.63 


Natural Hlth Trd F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Natural Hlth's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Natural Hlth in a muchoptimized way.
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About Natural Hlth Piotroski F Score
FScore is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his FScore binary model can help to predict the performance of low pricetobook stocks.Book Value per Share  6.15 
Natural Hlth Current Valuation Drivers
We derive many important indicators used in calculating different scores of Natural Hlth from analyzing Natural Hlth's financial statements. These drivers represent accounts that assess Natural Hlth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Natural Hlth's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Net Income Per Employee  158.24 K  202.84 K  (36.91 K)  5.8 K  5.22 K  5.36 K  
Revenue Per Employee  1.33 M  1.25 M  510.62 K  426.91 K  384.21 K  589.04 K  
Average Assets  154.23 M  158.49 M  132.76 M  108.79 M  125.11 M  111.32 M  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  43.96 M  34.95 M  (5.21 M)  1.9 M  1.71 M  1.75 M  
Earnings Before Interest Taxes and Depreciation Amortization USD  43.96 M  34.95 M  (3.45 M)  3.43 M  3.95 M  4.05 M  
Earnings before Tax  43.43 M  34.52 M  (5.6 M)  1.49 M  1.71 M  1.76 M  
Average Equity  92.99 M  90.64 M  80.71 M  69.53 M  79.96 M  66.51 M  
Enterprise Value  42.24 M  75.13 M  (38.42 M)  (30.05 M)  (27.05 M)  (27.76 M)  
Free Cash Flow  26.33 M  29.5 M  (18.83 M)  1.67 M  1.93 M  1.98 M  
Invested Capital  (22.61 M)  (22.58 M)  (4.01 M)  (4.52 M)  (4.07 M)  (4.39 M)  
Invested Capital Average  (32.77 M)  (23.62 M)  (4.25 M)  (3.63 M)  (3.27 M)  (3.52 M)  
Market Capitalization  172.28 M  210.34 M  61.98 M  56.88 M  65.42 M  67.14 M  
Tangible Asset Value  157.79 M  156.16 M  118.5 M  105.94 M  121.83 M  110.97 M  
Working Capital  109.32 M  107.1 M  82.07 M  78.23 M  89.97 M  75.59 M 
About Natural Hlth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Hlth Trd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Hlth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Hlth Trd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Natural Health Trends Corp., a directselling and ecommerce 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 decisionmaking process regarding taking a position in Natural. The overall investor sentiment generally increases the direction of a stock movement in a oneyear 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  54.34 
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Natural Hlth Trd using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Additionally, see Natural Hlth Altman Z Score, Natural Hlth Correlation, Natural Hlth Valuation, as well as analyze Natural Hlth Alpha and Beta and Natural Hlth Hype Analysis. 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
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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.