Natural Health Trends Corp. (NHTC)

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Natural Health Trends Corp. (NHTC) is down 11.4% since the beginning of the year. At $3 per share, NHTC is trading 49.4% below its 52-week high of $5. Investors who bought $1,000 worth of NHTC shares 5 years ago would now be looking at an investment worth $663.

Natural Health Trends Corp. (NHTC) has returned -11.42% so far this year and -38.97% over the past 12 months. Over the last ten years, NHTC has returned -12.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jun 22, 1995, NHTC's average daily return is +0.43%, while the average monthly return is +2.82%. At this rate, an investment would double in approximately 2.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2001 with a return of +284.0%, while the worst month was Apr 1998 at -75.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, NHTC closed higher 39% of trading days. The best single day was Dec 23, 2010 with a return of +288.9%, while the worst single day was Nov 24, 2010 at -74.3%.

Natural Health Trends Corp. has an annualized alpha of 179.66%, beta of 0.40, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 23, 1995.

• This stock participated in 165.51% of S&P 500 Index downside but only 34.65% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.40 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NHTC ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Natural Health Trends Corp. (NHTC) and compare them to S&P 500 Index.

Natural Health Trends Corp. provided a 23.26% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for Natural Health Trends Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Natural Health Trends Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Natural Health Trends Corp. was 100.00%, occurring on Oct 18, 2010. The portfolio has not yet recovered.

The current Natural Health Trends Corp. drawdown is 99.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Natural Health Trends Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Natural Health Trends Corp. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.