NHTC:NASDAQNatural Health Trends Corp. - Commn Stock Analysis
Data as of 2026-06-17 - not real-time
$2.03
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Natural Health Trends Corp. is trading at $2.03, well below its 20‑day ($2.51), 50‑day ($2.78) and 200‑day ($3.41) simple moving averages, indicating a sustained bearish price trend. The 14‑day RSI of 26.5 suggests the stock is oversold, yet the MACD remains in a bearish configuration and the 30‑day volatility is a lofty 64.6%, underscoring price instability. Fundamentally, the company posted a 14.3% revenue decline, negative operating (‑5.1%) and profit margins (‑3.0%), and a trailing EPS of –$0.11, while burning cash at roughly $7.3 M annually. Despite a striking dividend yield of 19.4%, the payout is funded out of negative earnings, raising serious doubts about its sustainability.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Price below all major SMAs and bearish MACD
- Negative earnings and cash flow
- High short‑term volatility
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Oversold RSI may permit a modest bounce
- Substantial cash reserves offset immediate liquidity concerns
- Continued revenue decline and operating losses
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Unsustainable dividend despite high yield
- Fundamental earnings weakness and cash burn
- Sector exposure to discretionary spending cycles
Key Metrics & Analysis
Financial Health
Revenue Growth-14.30%
Profit Margin-3.03%
ROE-4.89%
ROA-2.84%
Debt/Equity18.36
P/B Ratio1.1
Op. Cash Flow$-7278000
Free Cash Flow$-6929625
Technical Analysis
TrendBearish
RSI26.5
Support$2.00
Resistance$2.90
MA 20$2.51
MA 50$2.78
MA 200$3.41
MACDBearish
VolumeIncreasing
Fear & Greed Index92.13
Valuation
GradeFair
TypeValue
Dividend Yield19.42%
Risk Assessment
Beta0.61
Volatility64.58%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.