Is Natural Health Stock a Good Investment?
Natural Health Investment Advice | NHTC |
- Examine Natural Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Natural Health's leadership team and their track record. Good management can help Natural Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Natural Health's business and its evolving consumer preferences.
- Compare Natural Health's performance and market position to its competitors. Analyze how Natural Health is positioned in terms of product offerings, innovation, and market share.
- Check if Natural Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Natural Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Natural Health Trend stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Natural Health Trend is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Natural Health Stock
Researching Natural Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Health Trend last dividend was issued on the 12th of November 2024. The entity had 1:100 split on the 19th of March 2003.
To determine if Natural Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Natural Health's research are outlined below:
| Natural Health Trend generated a negative expected return over the last 90 days | |
| Natural Health Trend is unlikely to experience financial distress in the next 2 years | |
| Natural Health Trend currently holds about 75.63 M in cash with (4.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| On 22nd of November 2024 Natural Health paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: The Zacks Analyst Blog Highlights Broadcom, Merck, Qualcomm and Natural Health |
Natural Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Natural Health Trend. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natural Health's 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.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Natural Health's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Natural Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natural Health Trend backward and forwards among themselves. Natural Health's institutional investor refers to the entity that pools money to purchase Natural Health'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.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 K | Simplex Trading, Llc | 2024-06-30 | 978 | Group One Trading, Lp | 2024-06-30 | 162 | Royal Bank Of Canada | 2024-06-30 | 142 | Harwood Advisory Group, Llc | 2024-09-30 | 88.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 77.0 | Bank Of America Corp | 2024-06-30 | 57.0 | Fmr Inc | 2024-09-30 | 17.0 | Wells Fargo & Co | 2024-06-30 | 1.0 | Renaissance Technologies Corp | 2024-09-30 | 695.6 K | Blackrock Inc | 2024-06-30 | 115.6 K |
Natural Health's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.82 M.Market Cap |
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Natural Health's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.03) | (0.04) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Natural Health's profitability involves analyzing its financial statements and using various financial metrics to determine if Natural Health is a good buy. For example, gross profit margin measures Natural Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Natural Health's profitability and make more informed investment decisions.
Natural Health's Earnings Breakdown by Geography
Please note, the presentation of Natural Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natural Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Natural Health's management manipulating its earnings.
Evaluate Natural Health's management efficiency
Natural Health Trend has return on total asset (ROA) of (0.0108) % which means that it has lost $0.0108 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0192 %, meaning that it created $0.0192 on every $100 dollars invested by stockholders. Natural Health's management efficiency ratios could be used to measure how well Natural Health manages its routine affairs as well as how well it operates its assets and liabilities. At present, Natural Health's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to (0.04). At present, Natural Health's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 60.6 M, whereas Total Assets are forecasted to decline to about 65.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.64 | 3.46 | |
| Tangible Book Value Per Share | 3.64 | 3.46 | |
| Enterprise Value Over EBITDA | (9.49) | (9.02) | |
| Price Book Value Ratio | 1.61 | 2.90 | |
| Enterprise Value Multiple | (9.49) | (9.02) | |
| Price Fair Value | 1.61 | 2.90 | |
| Enterprise Value | -31.9 M | -30.3 M |
Understanding the operational decisions made by Natural Health management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.1421 | Forward Dividend Yield 0.1421 | Forward Dividend Rate 0.8 | Beta 0.88 |
Basic technical analysis of Natural Stock
As of the 25th of November, Natural Health secures the Mean Deviation of 1.6, risk adjusted performance of (0.06), and Standard Deviation of 2.33. 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's 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 Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natural Health'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 Health 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 Health's Outstanding Corporate Bonds
Natural Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natural Health Trend uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natural bonds can be classified according to their maturity, which is the date when Natural Health Trend has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Natural Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Natural Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (1,070) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.85 | |||
| Skewness | (0.80) | |||
| Kurtosis | 4.4 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (1,070) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.85 | |||
| Skewness | (0.80) | |||
| Kurtosis | 4.4 |
Consider Natural Health's intraday indicators
Natural Health 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 Health 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 Health Corporate Filings
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 7th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 16th of April 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Natural Stock media impact
Far too much social signal, news, headlines, and media speculation about Natural Health that are available to investors today. That information is available publicly through Natural media outlets and privately through word of mouth or via Natural internal channels. However, regardless of the origin, that massive amount of Natural data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Natural Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Natural Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Natural Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Natural Health alpha.
Natural Health Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Natural Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Natural Health Corporate Executives
Elected by the shareholders, the Natural Health's board of directors comprises two types of representatives: Natural Health inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Natural. The board's role is to monitor Natural Health's management team and ensure that shareholders' interests are well served. Natural Health's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Natural Health's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy Davidson | CFO, Chief Compliance Officer, Sr. VP and Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Health Trend. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Personal Care Products space 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 Health. 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 Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 0.8 | Earnings Share 0.06 | Revenue Per Share 3.757 | Quarterly Revenue Growth 0.007 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between Natural Health's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Natural Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Health'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.