Natural Health Trend Stock Analysis

Natural Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Natural Health Trend recorded a loss per share of 0.08. The entity last dividend was issued on the 17th of February 2026. The firm 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 Health Trend contact the company at 310 541 0888 or learn more at https://www.naturalhealthtrendscorp.com.

Natural Health Trend Investment Alerts

Natural Largest EPS Surprises

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Natural Health Environmental, Social, and Governance (ESG) Scores

Natural Stock Institutional Investors

Note, although Natural Health'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 a current market capitalization of 44.1 M.

Natural Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

Natural Health Trend has return on total asset (ROA) of (0.0241) % which means that it has lost $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0313) %, meaning that it created substantial loss on money invested by shareholders. 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 0.02, whereas Return On Capital Employed is forecasted to decline to (0.04). At present, Natural Health's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.01, whereas Total Assets are forecasted to decline to about 36.5 M.

Technical Drivers

As of the 8th of February, Natural Health secures the Mean Deviation of 4.41, downside deviation of 7.48, and Risk Adjusted Performance of 0.0246. 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 Trend Price Movement Analysis

Natural Health Trend Insider Trading Activities

Natural Health Outstanding Bonds

Natural Health Predictive Daily Indicators

Natural Health Forecast Models

Natural Health's time-series forecasting models are one of many Natural Health's stock analysis techniques aimed at predicting 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 Health'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 market movement and maximize returns from investment trading.

Natural Health Bond Ratings

Natural Health Trend financial ratings play a critical role in determining how much Natural Health have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Natural Health's borrowing costs.

Natural Health Trend Debt to Cash Allocation

Natural Health Trend currently holds 3.13 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Natural Health Trend has a current ratio of 3.63, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Natural Health's use of debt, we should always consider it together with its cash and equity.

Natural Health Total Assets Over Time

Natural Health Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Natural Health uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Natural Health Debt Ratio

5.21

It looks as if most of the Natural Health's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Natural Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Natural Health, which in turn will lower the firm's financial flexibility.

Natural Health Corporate Bonds Issued

Natural Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Natural Health prices is reacting to, or reflecting on a current 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 Health. By using and applying Natural Stock analysis, traders can create a robust methodology for identifying Natural entry and exit points for their positions.

When running Natural Health's price analysis, check to measure Natural Health'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 Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.