Natural Health Trend Stock Analysis

NHTC Stock  USD 4.79  0.17  3.68%   
Natural Health Trend is undervalued with Real Value of 5.01 and Hype Value of 4.8. The main objective of Natural Health stock analysis is to determine its intrinsic value, which is an estimate of what Natural Health Trend is worth, separate from its market price. There are two main types of Natural Health's stock analysis: fundamental analysis and technical analysis.
The Natural Health stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Natural Health's ongoing operational relationships across important fundamental and technical indicators.
  
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.

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 1.51. 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. 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 852 3107 0800 or learn more at https://www.naturalhealthtrendscorp.com.

Natural Health Quarterly Total Revenue

10.69 Million

Natural Health Trend Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Natural Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Natural Health Trend or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 news.google.com: StockNews.com Initiates Coverage on Natural Health Trends - MarketBeat

Natural Health Trend Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natural Health 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

Natural Largest EPS Surprises

Earnings surprises can significantly impact Natural Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-04-13
2004-03-310.250.340.0936 
2005-11-15
2005-09-300.20.01-0.1995 
2005-03-23
2004-12-310.14-0.08-0.22157 
View All Earnings Estimates

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

Natural Health's ESG score is a quantitative measure that evaluates Natural Health's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Natural Health's operations that may have significant financial implications and affect Natural Health's stock price as well as guide investors towards more socially responsible investments.

Natural Health Thematic Classifications

In addition to having Natural Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

Natural Stock Institutional Investors

Shares
Simplex Trading, Llc2024-09-30
1.4 K
Ubs Group Ag2024-09-30
1.2 K
Morgan Stanley - Brokerage Accounts2024-09-30
K
Tower Research Capital Llc2024-09-30
542
Group One Trading, Lp2024-09-30
162
Harwood Advisory Group, Llc2024-09-30
88.0
Advisor Group Holdings, Inc.2024-09-30
77.0
Bank Of America Corp2024-09-30
61.0
Barclays Plc2024-09-30
18.0
Renaissance Technologies Corp2024-09-30
695.6 K
Blackrock Inc2024-09-30
116.3 K
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 53.19 M.

Natural Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.03)(0.03)
Return On Assets 0.01  0.01 
Return On Equity 0.01  0.01 

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 (0.03). 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 75.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.18  3.97 
Tangible Book Value Per Share 4.18  3.97 
Enterprise Value Over EBITDA(8.54)(8.11)
Price Book Value Ratio 1.85  2.90 
Enterprise Value Multiple(8.54)(8.11)
Price Fair Value 1.85  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
0.1732
Operating Margin
(0.03)
Profit Margin
0.0175
Forward Dividend Yield
0.1732
Beta
0.88

Technical Drivers

As of the 18th of January 2025, Natural Health secures the Standard Deviation of 2.6, risk adjusted performance of (0.07), and Mean Deviation of 1.97. 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

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Natural Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Natural Health Trend. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Natural Health Trend 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 Outstanding 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.

Natural Health Predictive Daily 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

F4
16th of December 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
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
8K
31st of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of June 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
8K
14th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

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.

About Natural Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin(0.03)(0.04)
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.67  0.58 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Natural Health to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Odds Of Bankruptcy Now

   

Odds Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

Complementary Tools for Natural Stock analysis

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges