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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 year
Cautious
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 years
Neutral
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 years
Cautious
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

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.