Natural Stock Today

NHTC -  USA Stock  

USD 6.75  0.05  0.75%

Market Performance
3 of 100
Odds Of Distress
Less than 3
Natural Hlth is trading at 6.75 as of the 23rd of May 2022, a 0.75 percent increase since the beginning of the trading day. The stock's open price was 6.7. Natural Hlth has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Natural Hlth Trd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of July 2020 and ending today, the 23rd of May 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 37.07 K shares are now shorted by private and institutional investors with about 2.85 trading days to cover. More on Natural Hlth Trd
Follow Valuation Odds of Bankruptcy
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Natural Hlth 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Natural Hlth's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Natural Hlth or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Natural Hlth Trd generated a negative expected return over the last 90 days
Natural Hlth Trd is unlikely to experience financial distress in the next 2 years
About 39.0% of the company outstanding shares are owned by corporate insiders
ChairmanRandall Mason  (View All)
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 Hlth's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Natural Hlth Trd (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 76.53 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 Hlth Trd conducts business under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 11.42 M outstanding shares of which 37.07 K shares are now shorted by private and institutional investors with about 2.85 trading days to cover. Natural Hlth Trd currently holds about 83.84 M in cash with 1.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Natural Hlth Probability Of Bankruptcy
The market capitalization of Natural Hlth Trd is $76.53 Million. Natural Hlth Trd 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

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Natural Stock Price Odds Analysis

What are Natural Hlth's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Natural Hlth jumping above the current price in 90 days from now is about 87.15%. The Natural Hlth Trd probability density function shows the probability of Natural Hlth stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Natural Hlth has a beta of 0.435. This indicates as returns on the market go up, Natural Hlth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Natural Hlth Trd will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Natural Hlth Trd is significantly underperforming DOW.
  Odds Below 6.75HorizonTargetOdds Above 6.75
12.60%90 days
Based on a normal probability distribution, the odds of Natural Hlth to move above the current price in 90 days from now is about 87.15 (This Natural Hlth Trd 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 Hlth that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natural Hlth'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 Hlth's value.
InstituionSecurity TypeTotal SharesValue
Renaissance Technologies LlcCommon Shares805 K5.7 M
Blackrock IncCommon Shares123.4 K874 K
Susquehanna International Group LlpCall Options18.6 K132 K
Simplex Trading LlcPut Options2.3 K16 K
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Natural Hlth Trd Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Natural Hlth market risk premium is the additional return an investor will receive from holding Natural Hlth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Natural Hlth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Natural Hlth's alpha and beta are two of the key measurements used to evaluate Natural Hlth's performance over the market, the standard measures of volatility play an important role as well.

Natural Stock Against Markets

Picking the right benchmark for Natural Hlth 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 Hlth 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 Hlth is critical whether you are bullish or bearish towards Natural Hlth Trd 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 Hlth without increasing your portfolio risk or giving up 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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Natural Hlth Corporate Directors

Natural Hlth corporate directors refer to members of a Natural Hlth board of directors. The board of directors generally takes responsibility for the Natural Hlth'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 Hlth's board members must vote for the resolution. The Natural Hlth 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

Investing Natural Hlth Trd

You need to understand the risk of investing before taking a position in Natural Hlth. The danger of trading Natural Hlth Trd 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 Hlth 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 Hlth. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Natural Hlth Trd 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 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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.