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NHTCMICRO

Natural Health Trends Corp.

Consumer CyclicalSpecialty Retail
$3.20
$0.00(-2.44%)
52W$2.40
$6.00
FinancialsValuationvs ULTA
Updated Mar 2, 12:00 AM
RSI40
RS Rating25/99
Beta0.28
Volatility68%
F-Score2/9
Mkt Cap$37M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Natural Health Trends Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings contraction of 434% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
25
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.28
vs S&P 500
LOW VOL
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.50
50 SMA > 100 SMA$3.57
100 SMA > 150 SMA$3.89
150 SMA > 200 SMA$4.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.57-10.27%BELOW
50 SMA$3.50-8.48%BELOW
100 SMA$3.57-10.43%BELOW
150 SMA$3.89-17.73%BELOW
200 SMA$4.07-21.35%BELOW

Price Performance

1D-2.4%
1W-1.2%
1M-14.7%
3M+7.4%
6M-26.4%
YTD+3.9%
1Y-34.2%
3Y-14.3%
52-Week Trading Range22% from low
$3.20
52W Low$2.40
52W High$6.00

Technical Indicators

RSI (14)NEUTRAL
40.3
305070
VCP ScoreCOOL
5/10
Base depth: 40.3%

Risk Profile

Beta
0.28
52W Vol
68%
ATR
$0.16
Max DD (1Y)
-52%

Volume Analysis

Today
3
50D Avg
30.2K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-35%
$0.01
Q2'25-91%
$0.00
Q3'25-1350%
$-0.04
Q4'25-434%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-17.27%
5 Years:-8.52%
3 Years:-6.80%
TTM:-7.42%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-254.02%

Stock Price CAGR

10 Years:-20.36%
5 Years:-13.40%
3 Years:-14.33%
1 Year:-34.16%

Return on Equity

10Y Avg:13.7%
5Y Avg:0.4%
3Y Avg:-0.1%
Last Year:-3.8%

Key Metrics

Market Cap$37M
Gross Margin73.5%
Net Margin-2.2%
Piotroski F-Score2/9

More NHTC Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

NHTC vs ULTAULTABBWIYSGSBH

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 25 meansNHTC outperformed 25% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.28 means 72% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 2/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is NHTC in an uptrend right now?

NHTC has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is NHTC overbought or oversold?

NHTC's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is NHTC outperforming the market?

NHTC has a Relative Strength (RS) Rating of 25 out of 99. NHTC is currently lagging the broader market.

Where is NHTC in its 52-week range?

NHTC is trading at $3.20, which is 53% of its 52-week high ($6.00) and 22% above its 52-week low ($2.40).

How volatile is NHTC?

NHTC has a Beta of 0.28 and 52-week volatility of 68%. It's less volatile than the S&P 500 - generally more stable.