Natural Health Trend Net Income
| NHTC Stock | USD 3.84 0.00 0.00% |
As of the 5th of February, Natural Health secures the Mean Deviation of 4.19, risk adjusted performance of 0.0176, and Downside Deviation of 7.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natural Health Trend, as well as the relationship between them.
Natural Health Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3262 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 657.8 K | 624.9 K | |
| Net Income Applicable To Common Shares | 359.9 K | 342 K | |
| Net Income From Continuing Ops | 514.8 K | 489.1 K | |
| Net Income Per Share | 0.04 | 0.05 | |
| Net Income Per E B T | 1.06 | 1.01 |
Natural | Net Income | Build AI portfolio with Natural Stock |
Analyzing Natural Health's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Natural Health's current valuation and future prospects.
Latest Natural Health's Net Income Growth Pattern
Below is the plot of the Net Income of Natural Health Trend over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Natural Health Trend financial statement analysis. It represents the amount of money remaining after all of Natural Health Trend operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Natural Health's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Natural Health's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 572 K | 10 Years Trend |
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Net Income |
| Timeline |
Natural Net Income Regression Statistics
| Arithmetic Mean | 51,787,454 | |
| Coefficient Of Variation | 321.92 | |
| Mean Deviation | 76,060,129 | |
| Median | 2,305,000 | |
| Standard Deviation | 166,713,848 | |
| Sample Variance | 27793.5T | |
| Range | 700.6M | |
| R-Value | (0.44) | |
| Mean Square Error | 23856.1T | |
| R-Squared | 0.20 | |
| Significance | 0.08 | |
| Slope | (14,590,331) | |
| Total Sum of Squares | 444696.1T |
Natural Net Income History
Other Fundumenentals of Natural Health Trend
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Natural Health Net Income component correlations
Natural Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Natural Health is extremely important. It helps to project a fair market value of Natural Stock properly, considering its historical fundamentals such as Net Income. Since Natural Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Natural Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Natural Health's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Personal Care Products sector continue expanding? Could Natural diversify its offerings? Factors like these will boost the valuation of Natural Health. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Natural Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Dividend Share 0.8 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.11) |
The market value of Natural Health Trend 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Natural Health's market value can be influenced by many factors that don't directly affect Natural Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Natural Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Natural Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Natural Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Natural Health's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Natural Health.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Natural Health on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Natural Health Trend or generate 0.0% return on investment in Natural Health over 90 days. Natural Health is related to or competes with Destination, Oriental Culture, Culp, CarPartsCom, QVC, Hour Loop, and Tillys. Natural Health Trends Corp., a direct-selling and e-commerce company, provides personal care, wellness, and lifestyle pr... More
Natural Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Natural Health's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Natural Health Trend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.25 | |||
| Information Ratio | 0.0028 | |||
| Maximum Drawdown | 43.82 | |||
| Value At Risk | (13.45) | |||
| Potential Upside | 7.79 |
Natural Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Natural Health's standard deviation. In reality, there are many statistical measures that can use Natural Health historical prices to predict the future Natural Health's volatility.| Risk Adjusted Performance | 0.0176 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.0491 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natural Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Natural Health February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0176 | |||
| Market Risk Adjusted Performance | 0.0591 | |||
| Mean Deviation | 4.19 | |||
| Semi Deviation | 7.04 | |||
| Downside Deviation | 7.25 | |||
| Coefficient Of Variation | 8554.65 | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.2 | |||
| Information Ratio | 0.0028 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.0491 | |||
| Maximum Drawdown | 43.82 | |||
| Value At Risk | (13.45) | |||
| Potential Upside | 7.79 | |||
| Downside Variance | 52.63 | |||
| Semi Variance | 49.54 | |||
| Expected Short fall | (4.70) | |||
| Skewness | (0.03) | |||
| Kurtosis | 7.1 |
Natural Health Trend Backtested Returns
Natural Health appears to be very risky, given 3 months investment horizon. Natural Health Trend has Sharpe Ratio of 0.0896, which conveys that the firm had a 0.0896 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Natural Health, which you can use to evaluate the volatility of the firm. Please exercise Natural Health's Mean Deviation of 4.19, downside deviation of 7.25, and Risk Adjusted Performance of 0.0176 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Natural Health holds a performance score of 7. The company secures a Beta (Market Risk) of 1.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Natural Health will likely underperform. Please check Natural Health's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Natural Health's current price movements will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Natural Health Trend has insignificant reverse predictability. Overlapping area represents the amount of predictability between Natural Health time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Natural Health Trend price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Natural Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Natural Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Natural Health Trend reported net income of 572 K. This is 99.89% lower than that of the Personal Care Products sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 99.9% higher than that of the company.
Natural Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natural Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natural Health could also be used in its relative valuation, which is a method of valuing Natural Health by comparing valuation metrics of similar companies.Natural Health is currently under evaluation in net income category among its peers.
Natural Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Natural Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Natural Health's managers, analysts, and investors.Environmental | Governance | Social |
Natural Health Institutional Holders
Institutional Holdings refers to the ownership stake in Natural Health that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Natural Health'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 Health's value.| Shares | Mbe Wealth Management, Llc | 2025-06-30 | 10.9 K | Sbi Securities Co Ltd | 2025-06-30 | 9.6 K | Bank Of America Corp | 2025-06-30 | 6.6 K | Ubs Group Ag | 2025-06-30 | 4.1 K | Tower Research Capital Llc | 2025-06-30 | 1.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.3 K | Simplex Trading, Llc | 2025-06-30 | 902 | Group One Trading, Lp | 2025-06-30 | 162 | Harwood Advisory Group, Llc | 2025-06-30 | 99.0 | Renaissance Technologies Corp | 2025-06-30 | 621.4 K | Advisor Group Holdings, Inc. | 2025-06-30 | 413.1 K |
Natural Fundamentals
| Return On Equity | -0.0038 | ||||
| Return On Asset | -0.0198 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 13.79 M | ||||
| Shares Outstanding | 11.51 M | ||||
| Shares Owned By Insiders | 35.10 % | ||||
| Shares Owned By Institutions | 12.45 % | ||||
| Number Of Shares Shorted | 43.22 K | ||||
| Price To Earning | 56.00 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 42.96 M | ||||
| Gross Profit | 30.19 M | ||||
| EBITDA | (1.17 M) | ||||
| Net Income | 572 K | ||||
| Cash And Equivalents | 75.63 M | ||||
| Cash Per Share | 6.62 X | ||||
| Total Debt | 2.64 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.70 X | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | (3.37 M) | ||||
| Short Ratio | 1.17 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 133 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 43.17 M | ||||
| Total Asset | 55.36 M | ||||
| Retained Earnings | (26.34 M) | ||||
| Working Capital | 30.18 M | ||||
| Current Asset | 117.71 M | ||||
| Current Liabilities | 61.57 M | ||||
| Annual Yield | 0.21 % | ||||
| Five Year Return | 7.90 % | ||||
| Net Asset | 55.36 M | ||||
| Last Dividend Paid | 0.8 |
About Natural Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natural Health Trend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Health Trend 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Natural Health Trend offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Health Trend Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Health Trend Stock:Check out You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Personal Care Products sector continue expanding? Could Natural diversify its offerings? Factors like these will boost the valuation of Natural Health. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Natural Health data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Dividend Share 0.8 | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.11) |
The market value of Natural Health Trend 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 Health's value that differs from its market value or its book value, called intrinsic value, which is Natural Health's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Natural Health's market value can be influenced by many factors that don't directly affect Natural Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Natural Health's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Health should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Natural Health's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.