Natural Health Financials
| NHTC Stock | USD 3.21 0.07 2.23% |
Please note, the presentation of Natural Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natural Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Natural Health's management manipulating its earnings.
Natural Health Stock Summary
Natural Health competes with Destination, Oriental Culture, Culp, CarPartsCom, and QVC. 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.Specialization | Consumer Cyclical, Household & Personal Products |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US63888P4063 |
| Business Address | 609 Deep Valley |
| Sector | Personal Care Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.naturalhealthtrendscorp.com |
| Phone | 310 541 0888 |
| Currency | USD - US Dollar |
Natural Health Key Financial Ratios
| Return On Equity | -0.0038 | ||||
| Return On Asset | -0.0198 | ||||
| Number Of Employees | 133 | ||||
| Beta | 0.77 | ||||
| Last Dividend Paid | 0.8 |
Natural Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natural Health's current stock value. Our valuation model uses many indicators to compare Natural Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Health competition to find correlations between indicators driving Natural Health's intrinsic value. More Info.Natural Health Trend is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natural Health's earnings, one of the primary drivers of an investment's value.Natural Health Trend Systematic Risk
Natural Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natural Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Natural Health Trend correlated with the market. If Beta is less than 0 Natural Health generally moves in the opposite direction as compared to the market. If Natural Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natural Health Trend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natural Health is generally in the same direction as the market. If Beta > 1 Natural Health moves generally in the same direction as, but more than the movement of the benchmark.
About Natural Health Financials
What exactly are Natural Health Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Natural Health's income statement, its balance sheet, and the statement of cash flows. Potential Natural Health investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Natural Health investors may use each financial statement separately, they are all related. The changes in Natural Health's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natural Health's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Natural Health December 12, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natural Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natural Health Trend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natural Health Trend based on widely used predictive technical indicators. In general, we focus on analyzing Natural Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natural Health's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 43.82 | |||
| Value At Risk | (13.45) | |||
| Potential Upside | 7.04 |
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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