Natural Health Trends Corp. (NHTC)
Company Info
| ISIN | US63888P4063 |
|---|---|
| CUSIP | 63888P406 |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
Highlights
| Market Cap | $78.20M |
|---|---|
| EPS (TTM) | $0.08 |
| PE Ratio | 84.88 |
| Total Revenue (TTM) | $42.98M |
| Gross Profit (TTM) | $31.82M |
| EBITDA (TTM) | -$1.03M |
| Year Range | $4.63 - $7.15 |
| Short % | 0.14% |
| Short Ratio | 0.54 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NHTC vs. SCHD, NHTC vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Natural Health Trends Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Natural Health Trends Corp. had a return of 27.39% year-to-date (YTD) and 47.71% in the last 12 months. Over the past 10 years, Natural Health Trends Corp. had an annualized return of 1.49%, while the S&P 500 had an annualized return of 10.92%, indicating that Natural Health Trends Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.39% | 17.95% |
| 1 month | 1.75% | 3.13% |
| 6 months | 10.03% | 9.95% |
| 1 year | 47.71% | 24.88% |
| 5 years (annualized) | 11.75% | 13.37% |
| 10 years (annualized) | 1.49% | 10.92% |
Monthly Returns
The table below presents the monthly returns of NHTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.19% | 1.33% | 7.37% | 0.30% | 5.70% | 2.75% | 2.82% | -5.10% | 27.39% | ||||
| 2023 | 36.15% | 12.25% | -2.95% | 24.84% | -7.56% | 0.54% | 5.25% | -3.78% | -1.85% | 5.05% | -0.25% | 9.33% | 95.96% |
| 2022 | 8.28% | -1.52% | 0.85% | -0.71% | 1.39% | -22.58% | 0.46% | 1.16% | -30.36% | 0.27% | 15.81% | -15.72% | -41.94% |
| 2021 | 9.84% | 26.73% | -0.15% | 7.85% | 2.76% | -4.11% | 1.00% | -2.80% | 7.33% | 4.60% | -3.52% | -4.25% | 50.40% |
| 2020 | -33.09% | 1.62% | -6.26% | 26.44% | 82.02% | -21.37% | -8.02% | 1.58% | 8.25% | -1.95% | -1.00% | -5.86% | 6.62% |
| 2019 | -11.36% | -22.39% | 3.80% | -10.80% | -11.94% | -20.92% | -6.71% | 0.67% | -6.35% | -4.38% | -9.81% | -6.76% | -68.63% |
| 2018 | 6.12% | 8.97% | 9.06% | -2.37% | 30.27% | 13.52% | -4.60% | 12.75% | -12.05% | -2.32% | -4.62% | -13.52% | 38.81% |
| 2017 | 0.93% | 12.52% | 3.99% | -0.76% | -1.36% | -0.04% | -11.56% | -16.58% | 18.44% | -19.41% | -5.38% | -15.38% | -34.84% |
| 2016 | -40.50% | 56.24% | 6.49% | 9.17% | -17.39% | -5.56% | 19.16% | -4.12% | -12.07% | -17.45% | 10.43% | -1.74% | -24.13% |
| 2015 | 4.80% | 8.75% | 37.29% | 23.35% | 53.20% | 22.66% | -26.92% | -11.65% | 22.21% | 50.74% | -1.69% | -30.71% | 193.90% |
| 2014 | 10.94% | 31.27% | 7.49% | 11.40% | 18.66% | 1.52% | 38.50% | 51.63% | -13.88% | -17.77% | 36.38% | -15.50% | 260.05% |
| 2013 | 2.96% | 19.24% | -0.00% | -16.14% | -19.22% | 13.08% | 7.36% | 52.97% | 17.94% | 35.87% | 36.00% | -5.88% | 216.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NHTC is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Natural Health Trends Corp. (NHTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Natural Health Trends Corp. granted a 11.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.64 | $2.77 | $1.52 | $0.60 | $0.11 | $0.05 |
Dividend yield | 11.67% | 13.65% | 23.32% | 11.83% | 16.06% | 11.90% | 14.98% | 10.01% | 2.42% | 0.34% | 0.47% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.60 | |||
| 2023 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2022 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2021 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2020 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.64 |
| 2018 | $0.00 | $0.13 | $0.00 | $0.00 | $1.90 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.34 | $0.00 | $2.77 |
| 2017 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.27 | $0.00 | $1.52 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.43 | $0.00 | $0.60 |
| 2015 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.11 |
| 2014 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 99.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Dec 21, 1995 | 3616 | Oct 18, 2010 | — | — | — |
| -17.65% | Aug 24, 1995 | 13 | Sep 12, 1995 | 9 | Sep 25, 1995 | 22 |
| -15.71% | Sep 26, 1995 | 15 | Oct 16, 1995 | 13 | Nov 2, 1995 | 28 |
| -15.25% | Jun 23, 1995 | 18 | Jul 19, 1995 | 10 | Aug 2, 1995 | 28 |
| -14.81% | Nov 27, 1995 | 1 | Nov 27, 1995 | 17 | Dec 20, 1995 | 18 |
Volatility
Volatility Chart
The current Natural Health Trends Corp. volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Natural Health Trends Corp. compared to its peers in the Internet Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NHTC in comparison to other companies of the Internet Retail industry. Currently, NHTC has a PE value of 84.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NHTC in comparison to other companies of the Internet Retail industry. Currently, NHTC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Natural Health Trends Corp..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |