Natural Stock Analysis

NHTC -  USA Stock  

USD 7.37  0.04  0.54%

The current bullish price patterns experienced by current Natural Hlth Trd shareholders may encourage investors to take a closer look at the firm as it is trading at a share price of 7.37 on 34,500 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.66. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Natural Hlth Trd partners.
Additionally, see Stocks Correlation.

Natural Stock Analysis 

 
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The Natural Hlth stock analysis report makes it easy to digest most publicly released information about Natural Hlth and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Natural Stock analysis module also helps to analyze the Natural Hlth price relationship with some important fundamental indicators such as market cap and management efficiency.

Natural Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Hlth Trd next dividend is scheduled to be issued on the 15th of November 2021. The entity had 1:100 split on the 19th of March 2003. 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. To find out more about Natural Hlth Trd contact the company at (852) 3107 0800 or learn more at www.naturalhealthtrendscorp.com.

Natural Hlth Trd Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Natural Hlth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Natural Hlth Trd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Natural Hlth Trd has very high historical volatility over the last 90 days
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
Latest headline from MacroaxisInsider: Exercise or conversion by Broady Brunde E of 1296 shares of Natural Hlth subject to Rule 16b-3

Natural Hlth Trd Upcoming and Recent Events

Earnings reports are used by Natural Hlth to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natural Hlth previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Fiscal Quarter End31st of December 2021

Natural Hlth SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Natural Hlth prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Natural Hlth investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Natural Hlth Trd specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of October 2021
Financial Statements and Exhibits. Other Events
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4th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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18th of May 2021
Unclassified Corporate Event
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14th of May 2021
Submission of Matters to a Vote of Security Holders
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11th of May 2021
Submission of Matters to a Vote of Security Holders
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5th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Natural Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Natural Hlth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natural Hlth Trd backward and forwards among themselves. Natural Hlth's institutional investor refers to the entity that pools money to purchase Natural Hlth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares871.1 K6.2 M
Blackrock IncCommon Shares123.3 K884 K
Vanguard Group IncCommon Shares113.1 K811 K
Geode Capital Management LlcCommon Shares61.8 K443 K
Dimensional Fund Advisors LpCommon Shares51.8 K371 K
Acadian Asset Management LlcCommon Shares41 K292 K
Vista Private Wealth Partners LlcCommon Shares32.2 K231 K
Susquehanna International Group LlpPut Options18.9 K136 K
Susquehanna International Group LlpCall Options10.8 K77 K
Note, although Natural Hlth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Natural Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 83.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natural Hlth's market, we take the total number of its shares issued and multiply it by Natural Hlth'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 Profitablity

Natural Hlth's profitability indicators refer to fundamental financial ratios that showcase Natural Hlth's ability to generate income relative to its revenue or operating costs. If, let's say, Natural Hlth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Natural Hlth's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Natural Hlth's profitability requires more research than a typical breakdown of Natural Hlth's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 3.88 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.
Last ReportedProjected for 2022
Return on Investment 1.08  1.11 
Return on Average Assets 0.86  0.88 
Return on Average Equity 1.36  1.39 
Return on Invested Capital(0.37) (0.40) 
Return on Sales 0.0276  0.0283 

Management Efficiency

The entity has return on total asset (ROA) of 1.42 % which means that it generated profit of $1.42 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 2.46 %, meaning that it created $2.46 on every $100 dollars invested by stockholders. Natural Hlth management efficiency ratios could be used to measure how well natural hlth trd manages its routine affairs as well as how well it operates its assets and liabilities. Natural Hlth Return on Investment is projected to decrease significantly based on the last few years of reporting. The past year's Return on Investment was at 1.08. The current year Return on Average Assets is expected to grow to 0.88, whereas Return on Invested Capital is forecasted to decline to (0.40) . Natural Hlth Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 1.59 Million. The current year Tax Assets is expected to grow to about 915.9 K, whereas Total Assets are forecasted to decline to about 84.9 M.
Last ReportedProjected for 2022
Book Value per Share 7.32  6.15 
Enterprise Value over EBIT(18.00) (18.47) 
Enterprise Value over EBITDA(7.88) (8.09) 
Price to Book Value 0.97  0.99 
Tangible Assets Book Value per Share 11.46  10.17 
Enterprise Value-27 M-27.8 M
Tangible Asset Value121.8 M111 M

Technical Drivers

As of the 23rd of January, Natural Hlth secures the Downside Deviation of 3.75, mean deviation of 2.59, and Risk Adjusted Performance of 0.0914. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Hlth Trd, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Natural Hlth, which can be compared to its peers in the industry. Please verify Natural Hlth Trd information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Natural Hlth Trd is priced some-what accurately, providing market reflects its recent price of 7.37 per share. Given that Natural Hlth Trd has jensen alpha of 0.1638, we recommend you to check Natural Hlth's last-minute market performance to make sure the company can sustain itself at a future point.

Natural Hlth Trd Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of four hundred sixty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Natural Hlth Trd Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natural Hlth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natural Hlth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natural Hlth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Natural Hlth Predictive Daily Indicators

Natural Hlth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Natural Hlth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Natural Hlth Forecast Models

Natural Hlth time-series forecasting models is one of many Natural Hlth's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Natural Hlth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Natural Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Natural Hlth stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Natural shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Natural Hlth. By using and applying Natural Stock analysis, traders can create a robust methodology for identifying Natural entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 0.97  0.99 
EBITDA Margin 2.75  2.83 
Gross Margin 65.37  66.56 
Profit Margin 1.22  1.25 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Natural Hlth to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.