Natural Health Trend Stock Filter Stocks by Fundamentals
| NHTC Stock | USD 6.64 0.04 0.60% |
Natural Health Trend fundamentals help investors to digest information that contributes to Natural Health's financial success or failures. It also enables traders to predict the movement of Natural Stock. The fundamental analysis module provides a way to measure Natural Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natural Health stock.
Natural | Shares Owned by Insiders |
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 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.| 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 Fundamentals
| Return On Equity | 0.0124 | ||||
| Return On Asset | -0.0138 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 23.34 M | ||||
| Shares Outstanding | 11.52 M | ||||
| Shares Owned By Insiders | 34.92 % | ||||
| Shares Owned By Institutions | 10.30 % | ||||
| Number Of Shares Shorted | 9.79 K | ||||
| Price To Earning | 56.00 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 43.92 M | ||||
| Gross Profit | 36.47 M | ||||
| EBITDA | (1.67 M) | ||||
| Net Income | 568 K | ||||
| Cash And Equivalents | 75.63 M | ||||
| Cash Per Share | 6.62 X | ||||
| Total Debt | 3.46 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.70 X | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | (4.28 M) | ||||
| Short Ratio | 0.69 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 139 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 76.47 M | ||||
| Total Asset | 69.09 M | ||||
| Retained Earnings | (17.7 M) | ||||
| Working Capital | 44.24 M | ||||
| Current Asset | 117.71 M | ||||
| Current Liabilities | 61.57 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 7.90 % | ||||
| Net Asset | 69.09 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Natural Health in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Natural Health's short interest history, or implied volatility extrapolated from Natural Health options trading.
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Try AI Portfolio ArchitectCheck out Natural Health Piotroski F Score and Natural Health Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.