Natural Health Trend Stock Performance
| NHTC Stock | USD 5.99 0.01 0.17% |
The company secures a Beta (Market Risk) of 0.0926, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Natural Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Natural Health is expected to be smaller as well. At this point, Natural Health Trend has a negative expected return of -0.13%. Please make sure to verify Natural Health's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Natural Health Trend performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Natural Health Trend has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (0.33) | Year To Date Return 1.52 | Ten Year Return (52.08) | All Time Return (99.96) |
Forward Dividend Yield 0.1333 | Payout Ratio 0.1276 | Last Split Factor 1:100 | Forward Dividend Rate 0.8 | Dividend Date 2024-08-23 |
1 | When the Price of Talks, People Listen - Stock Traders Daily | 08/13/2024 |
| Natural Health dividend paid on 23rd of August 2024 | 08/23/2024 |
2 | Disposition of 5224 shares by Timothy Davidson of Natural Health subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 1296 shares by Wong Ching Chung of Natural Health subject to Rule 16b-3 | 09/16/2024 |
4 | The three-year decline in earnings for Natural Health Trends NASDAQNHTC isnt encouraging, but shareholders are still up 17 percent over that period | 09/27/2024 |
5 | Natural Health Trends to Report Third Quarter 2024 Financial Results on October 30th | 10/23/2024 |
6 | Natural Health Trends ReportsThird Quarter2024 Financial Results | 10/30/2024 |
7 | NHTC Stock Up Despite Q3 Earnings Decline, Lower Gross Margin | 10/31/2024 |
8 | Natural Health Trends Third Quarter 2024 Earnings EPS US0.003 | 11/01/2024 |
| Begin Period Cash Flow | 15 M |
Natural |
Natural Health Relative Risk vs. Return Landscape
If you would invest 660.00 in Natural Health Trend on August 7, 2024 and sell it today you would lose (61.00) from holding Natural Health Trend or give up 9.24% of portfolio value over 90 days. Natural Health Trend is currently does not generate positive expected returns and assumes 2.023% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Natural, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Natural Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Health Trend, and traders can use it to determine the average amount a Natural Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0659
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NHTC |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Natural Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Natural Health by adding Natural Health to a well-diversified portfolio.
Natural Health Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Health, and Natural Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Natural Stock performance.
| Return On Equity | 0.0192 | ||||
| Return On Asset | -0.0108 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 25.68 M | ||||
| Shares Outstanding | 11.51 M | ||||
| Price To Earning | 56.00 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.60 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 | 3.07 X | ||||
| Cash Flow From Operations | (4.28 M) | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 69.08 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 | ||||
About Natural Health Performance
By analyzing Natural Health's fundamental ratios, stakeholders can gain valuable insights into Natural Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Natural Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Natural Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 138.19 | 97.36 | |
| 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 |
Things to note about Natural Health Trend performance evaluation
Checking the ongoing alerts about Natural Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Health Trend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from finance.yahoo.com: Natural Health Trends Third Quarter 2024 Earnings EPS US0.003 |
- Analyzing Natural Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Natural Health's stock is overvalued or undervalued compared to its peers.
- Examining Natural Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Natural Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Health's stock. These opinions can provide insight into Natural Health's potential for growth and whether the stock is currently undervalued or overvalued.
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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