Natural Health Trend Stock Today
| NHTC Stock | USD 6.68 0.06 0.91% |
Performance6 of 100
| Odds Of DistressLess than 1
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Natural Health is trading at 6.68 as of the 19th of April 2024, a 0.91% increase since the beginning of the trading day. The stock's open price was 6.62. Natural Health has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Natural Health Trend are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Household & Personal Products | IPO Date 21st of June 1995 | Category Consumer Cyclical | Classification Consumer Staples |
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 11.52 M outstanding shares of which 9.79 K shares are now shorted by private and institutional investors with about 0.69 trading days to cover. More on Natural Health Trend
Moving together with Natural Stock
| 0.63 | CL | Colgate Palmolive Earnings Call This Week | PairCorr |
Moving against Natural Stock
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| 0.66 | WDFC | WD 40 Company Financial Report 8th of July 2024 | PairCorr |
| 0.64 | ENR | Energizer Holdings Financial Report 13th of May 2024 | PairCorr |
| 0.6 | HLF | Herbalife Nutrition Financial Report 7th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Natural 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. Natural Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Natural Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Randall Mason | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Personal Care Products, Household & Personal Products, Consumer Cyclical, NASDAQ Composite, NASDAQ Composite Total, Consumer Staples, Personal Care Products, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Natural Health report their recommendations after researching Natural Health's financial statements, talking to executives and customers, or listening in on Natural Health's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Natural Health Trend. The Natural consensus assessment is calculated by taking the average forecast from all of the analysts covering Natural Health. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Natural Health's historical financial statements, Natural Health Trend is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Natural Health Trend is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Natural Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Natural Health'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 Health's financial leverage. It provides some insight into what part of Natural Health's total assets is financed by creditors.
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Natural Health Trend (NHTC) is traded on NASDAQ Exchange in USA. It is located in Mira Place Tower A, Tsim Sha Tsui, Hong Kong and employs 139 people. Natural Health is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natural Health's market, we take the total number of its shares issued and multiply it by Natural Health'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 those looking for more risk prefer small-cap and mid-cap equities. Natural Health Trend conducts business under Personal Care Products sector and is part of Consumer Staples industry. The entity has 11.52 M outstanding shares of which 9.79 K shares are now shorted by private and institutional investors with about 0.69 trading days to cover.
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.
Check Natural Health Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Natural Health Trend is $76.24 Million. Natural Health Trend 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's 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Natural Ownership Details
Natural Stock Price Odds Analysis
What are Natural Health's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Natural Health jumping above the current price in 90 days from now is about 13.77%. The Natural Health Trend probability density function shows the probability of Natural Health stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Natural Health has a beta of 0.0473. This indicates as returns on the market go up, Natural Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Natural Health Trend will be expected to be much smaller as well. Additionally, natural Health Trend has an alpha of 0.1622, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Natural Health to move above the current price in 90 days from now is about 13.77 (This Natural Health Trend 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 Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase 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.| Instituion | Recorded On | Shares | |
| Mbe Wealth Management, Llc | 2023-12-31 | 10.9 K | |
| Citadel Advisors Llc | 2023-09-30 | 7.8 K | |
| Tower Research Capital Llc | 2023-12-31 | 2.2 K | |
| Ubs Group Ag | 2023-12-31 | 1.4 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 857 | |
| Royal Bank Of Canada | 2023-12-31 | 164 | |
| Group One Trading, Lp | 2023-12-31 | 162 | |
| Lee Financial Corp | 2023-12-31 | 150 | |
| Simplex Trading, Llc | 2023-09-30 | 97.0 | |
| Renaissance Technologies Corp | 2023-12-31 | 685.1 K | |
| Blackrock Inc | 2023-12-31 | 115.5 K |
Natural Health Historical Income Statement
Natural Health Trend 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 Health Trend revenue and expense. Natural Health Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Natural Health's Extraordinary Items is projected to increase significantly based on the last few years of reporting. The current year's Minority Interest is expected to grow to about 175.7 K, whereas Depreciation And Amortization is forecasted to decline to about 155.8 K. View More FundamentalsNatural Stock Against Markets
Picking the right benchmark for Natural Health 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 Health 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 Health is critical whether you are bullish or bearish towards Natural Health Trend at a given time. Please also check how Natural Health's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Natural Health without increasing your portfolio risk or giving up the 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.Did you try this?
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Natural Health Corporate Directors
Natural Health corporate directors refer to members of a Natural Health board of directors. The board of directors generally takes responsibility for the Natural Health'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 Health's board members must vote for the resolution. The Natural Health board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| George Broady | Independent Director | Profile | |
| Kin Chung | Independent Director | Profile | |
| Yiu Chan | Independent Director | Profile | |
| Christopher OBrien | Independent Director | Profile |
How to buy Natural Stock?
Before investing in Natural Health, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Natural Health. To buy Natural Health stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Natural Health. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Natural Health stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Natural Health Trend stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Natural Health Trend stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Natural Health Trend, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Natural Stock please use our How to Invest in Natural Health guide.
Already Invested in Natural Health Trend?
The danger of trading Natural Health Trend is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Natural Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Natural Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Natural Health Trend is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
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Is Natural Health'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 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 0.823 | Dividend Share 0.8 | Earnings Share 0.05 | Revenue Per Share 3.841 | Quarterly Revenue Growth (0.13) |
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.
Please note, there is a significant difference between Natural Health's value and its price as these two are different measures arrived at by different 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.