(NHTC) Natural Health Trend - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US63888P4063
NHTC: Supplements, Beauty Products, Lifestyle Products, Home Appliances
Natural Health Trends Corp. (NASDAQ:NHTC) operates as a direct-selling and e-commerce company specializing in personal care, wellness, and lifestyle products under the NHT Global brand. The companys product portfolio includes a wide range of wellness items such as liquid, encapsulated, tableted, and powder dietary supplements, vitamins, minerals, and herbal products. Its beauty offerings feature age-defying and hydrating cleansers, creams, lotions, serums, and toners. Lifestyle products encompass weight management and energy-enhancing supplements, as well as topical gels. Additionally, the company provides home appliances and daily care items like oral care, hair care, and body care products. NHTC distributes its products directly to consumers and through its e-commerce platform across the United States, Canada, Cayman Islands, Mexico, Peru, Hong Kong, Taiwan, China, Singapore, Malaysia, Thailand, South Korea, Japan, India, Russia, Kazakhstan, and Europe. Established in 1988 and headquartered in Rolling Hills Estates, California, the company was previously known as Florida Institute of Massage Therapy, Inc. before changing its name to Natural Health Trends Corp. in June 1993.
From a financial perspective, Natural Health Trends Corp. has a market capitalization of $55.15 million USD, with a price-to-earnings (P/E) ratio of 95.80 and a forward P/E of 0.00. The companys price-to-book (P/B) ratio is 1.66, and its price-to-sales (P/S) ratio stands at 1.28. The return on equity (RoE) is reported at 1.74. On the technical side, the stocks average 20-day volume is 28,155 shares, with a last price of $5.05. The stock is currently trading above its 20-day simple moving average (SMA) of $4.93 but below its 50-day SMA of $4.70 and 200-day SMA of $5.60, indicating potential resistance at higher levels. The average true range (ATR) of 0.25 reflects low volatility in recent trading activity.
3-Month Forecast: - Technical Outlook: The stock is likely to face resistance near the 200-day SMA ($5.60). Support levels may emerge around the 50-day SMA ($4.70). The low ATR suggests minimal price movement, indicating a potential sideways trend over the next three months. - Fundamental Outlook: The high P/E ratio (95.80) and low RoE (1.74) suggest cautious investor sentiment. The companys valuation metrics may remain under pressure unless there is a significant improvement in earnings or revenue growth.Additional Sources for NHTC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NHTC Stock Overview
Market Cap in USD | 60m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 1995-06-21 |
NHTC Stock Ratings
Growth 5y | 46.0% |
Fundamental | -28.3% |
Dividend | 71.7% |
Rel. Strength Industry | -16.2 |
Analysts | - |
Fair Price Momentum | 6.01 USD |
Fair Price DCF | - |
NHTC Dividends
Dividend Yield 12m | 14.58% |
Yield on Cost 5y | 45.98% |
Annual Growth 5y | 0.00% |
Payout Consistency | 92.5% |
NHTC Growth Ratios
Growth Correlation 3m | 78.3% |
Growth Correlation 12m | -67.3% |
Growth Correlation 5y | 65.6% |
CAGR 5y | 24.05% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 0.92 |
Alpha | -12.38 |
Beta | 0.18 |
Volatility | 40.35% |
Current Volume | 10.4k |
Average Volume 20d | 18.6k |
As of March 12, 2025, the stock is trading at USD 5.12 with a total of 10,375 shares traded.
Over the past week, the price has changed by -0.19%, over one month by -0.89%, over three months by +14.45% and over the past year by -7.12%.
Probably not. Based on ValueRay Fundamental Analyses, Natural Health Trend (NASDAQ:NHTC) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -28.28 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NHTC as of March 2025 is 6.01. This means that NHTC is currently undervalued and has a potential upside of +17.38% (Margin of Safety).
Natural Health Trend has no consensus analysts rating.
According to ValueRays Forecast Model, NHTC Natural Health Trend will be worth about 6.5 in March 2026. The stock is currently trading at 5.12. This means that the stock has a potential upside of +27.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.5 | 27.1% |