Natural Stock Today

NHTC -  USA Stock  

USD 7.11  0.10  1.43%

Natural Hlth is trading at 7.11 as of the 29th of November 2021, a 1.43 percent up since the beginning of the trading day. The stock's open price was 7.01. Natural Hlth has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over 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 30th of September 2021 and ending today, the 29th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 1
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 35.35 K shares are now shorted by private and institutional investors with about 1.01 trading days to cover. More on Natural Hlth Trd

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
Legal NameNatural Hlth Trd
ChairmanRandall Mason  (View All)
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Natural Hlth Trd based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Natural Hlth Trd financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares10.3 M10.6 M
Sufficiently Down
Decreasing
Stable
Weighted Average Shares Diluted10.8 M11.4 M
Notably Down
Increasing
Very volatile
Net Cash Flow from Operations1.9 M1.9 M
Fairly Up
Decreasing
Very volatile
Total Assets90.4 M105.9 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities35.9 M38.2 M
Notably Down
Increasing
Slightly volatile
Current Assets84.9 M99.7 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities23.2 M21.5 M
Significantly Up
Increasing
Slightly volatile
Total Debt4.1 M3.9 M
Sufficiently Up
Increasing
Slightly volatile
Return on Average Assets0.770.7512
Fairly Up
Decreasing
Stable
Gross Margin70.3872.6281
Sufficiently Down
Increasing
Very volatile
Asset Turnover0.560.5516
Fairly Up
Decreasing
Slightly volatile
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 HoldFairly Valued
Financial Strength
Natural Hlth's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Natural Hlth's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Natural Hlth's financial leverage. It provides some insight into what part of Natural Hlth's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Natural Hlth's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Natural Hlth deploys its capital and how much of that capital is borrowed.
Liquidity
Natural Hlth cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 4.01 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Natural Hlth Trd has a current ratio of 4.46, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

1.93 MillionShare
Natural Hlth Trd (NHTC) is traded on NASDAQ Exchange in USA and employs 145 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 81.21 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 35.35 K shares are now shorted by private and institutional investors with about 1.01 trading days to cover. Natural Hlth Trd currently holds about 90.21 M in cash with 3.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Natural Hlth Probability Of Bankruptcy
Ownership
Natural Hlth Trd holds a total of 11.42 Million outstanding shares. 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Natural Ownership Details

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 87.83%. 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 0.9733. This indicates Natural Hlth Trd market returns are sensitive to returns on the market. As the market goes up or down, Natural Hlth is expected to follow. 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 Down 7.11HorizonTargetOdds Up 7.11 
12.04%90 days
 7.11 
87.83%
Based on a normal probability distribution, the odds of Natural Hlth to move above the current price in 90 days from now is about 87.83 (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 Shares871.1 K6.2 M
Blackrock IncCommon Shares123.3 K884 K
Susquehanna International Group LlpPut Options18.9 K136 K
Citadel Advisors LlcCall Options10.8 K77 K
View Natural Hlth Diagnostics

Natural Hlth Historical Income Statement

Natural Hlth Trd Income Statement is one of the three primary financial statements used for reporting Natural's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Natural Hlth Trd revenue and expense. Natural Hlth Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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 16.99 Million. The current year Consolidated Income is expected to grow to about 865.2 K, whereas Weighted Average Shares is forecasted to decline to about 10.3 M. View More Fundamentals

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
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.