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Natural Health Trends Corp

NHTC

4.560USD

+0.020+0.44%
Close 09/19, 16:00ETQuotes delayed by 15 min
52.50MMarket Cap
150.86P/E TTM

Natural Health Trends Corp

4.560

+0.020+0.44%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
75 / 95
Overall Ranking
390 / 4720
Industry
Specialty Retailers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Natural Health Trends Corp is a company mainly engaged in the direct-selling and e-commerce business. The Company is engaged in the supply of the products in six distinct categories: wellness, herbal, beauty, lifestyle, home, and daily. Wellness products include dietary and nutritional supplements, vitamins and minerals. Herbal products include herbal supplements. Beauty products include facial skin care as well as hand and body care. Lifestyle products include supplements and topical gels. Home products include home appliances such as air purifiers and others. Daily products include oral care, hair care, and body care.
Growing
The company is in a growing phase, with the latest annual income totaling USD 42.96M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 82.75.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 1610.66%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 1610.66%.
Fairly Valued
The company’s latest PE is 150.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.16M shares, decreasing 2.69% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 621.41K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.28.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.53, which is lower than the Specialty Retailers industry's average of 7.20. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 9.81M, representing a year-over-year decrease of 6.32%, while its net profit experienced a year-over-year decrease of 91.33%.

Score

Industry at a Glance

Previous score
5.53
Change
0

Financials

8.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.34

Operational Efficiency

4.61

Growth Potential

5.72

Shareholder Returns

6.09

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.80, which is lower than the Specialty Retailers industry's average of 5.03. Its current P/E ratio is 149.84, which is 2.67% below the recent high of 153.83 and 32.44% above the recent low of 101.23.

Score

Industry at a Glance

Previous score
4.80
Change
-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/95
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.17.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.03, which is lower than the Specialty Retailers industry's average of 7.54. Sideways: Currently, the stock price is trading between the resistance level at 4.78 and the support level at 4.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
-0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Buy
RSI(14)
51.267
Neutral
STOCH(KDJ)(9,3,3)
34.184
Neutral
ATR(14)
0.109
High Vlolatility
CCI(14)
-22.063
Neutral
Williams %R
54.273
Neutral
TRIX(12,20)
0.101
Sell
StochRSI(14)
51.727
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.542
Buy
MA10
4.611
Sell
MA20
4.513
Buy
MA50
4.552
Buy
MA100
4.626
Sell
MA200
4.760
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Specialty Retailers industry's average of 8.35. The latest institutional shareholding proportion is 44.82%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 621.41K shares, representing 5.40% of shares outstanding, with 8.35% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Jane Eleanor Broady 2012 Irrevocable Trust
2.25M
--
Broady (George Knute)
690.10K
--
Renaissance Technologies LLC
Star Investors
639.41K
-5.69%
Sharng (Chris Tahjiun)
443.32K
--
Davidson (Timothy Scott)
391.10K
--
Mason (Randall A)
252.73K
--
The Vanguard Group, Inc.
Star Investors
113.74K
--
BlackRock Institutional Trust Company, N.A.
114.59K
-0.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.50, which is higher than the Specialty Retailers industry's average of 4.05. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.50
Change
0
Beta vs S&P 500 index
0.66
VaR
+3.87%
240-Day Maximum Drawdown
+39.37%
240-Day Volatility
+55.61%
Return
Best Daily Return
60 days
+3.97%
120 days
+7.82%
5 years
+13.45%
Worst Daily Return
60 days
-10.30%
120 days
-10.30%
5 years
-13.30%
Sharpe Ratio
60 days
+0.51
120 days
-0.22
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+39.37%
3 years
+45.31%
5 years
+58.35%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
+0.14
5 years
-0.05
Skewness
240 days
-0.47
3 years
+0.02
5 years
-0.14
Volatility
Realised Volatility
240 days
+55.61%
5 years
+46.02%
Standardised True Range
240 days
+4.62%
5 years
+4.64%
Downside Risk-Adjusted Return
120 days
-24.69%
240 days
-24.69%
Maximum Daily Upside Volatility
60 days
+24.20%
Maximum Daily Downside Volatility
60 days
+32.29%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
+127.96%
60 days
+24.51%
120 days
+20.56%

Peer Comparison

Specialty Retailers
Natural Health Trends Corp
Natural Health Trends Corp
NHTC
4.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JJill Inc
JJill Inc
JILL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
Rush Enterprises Inc
RUSHA
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
BBW
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Winmark Corp
Winmark Corp
WINA
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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