Critical Survey Natural Health Trends and The Competition
| NHTC Stock | USD 4.47 0.04 0.89% |
About 62% of Natural Health's investor base is looking to short. The analysis of overall sentiment of trading Natural Health Trend stock suggests that many investors are alarmed at this time. The current market sentiment, together with Natural Health's historical and current headlines, can help investors time the market. In addition, many technical investors use Natural Health Trend stock news signals to limit their universe of possible portfolio assets.
Volatility Risk Natural Health Trends has a beta of 0.64, suggesting that its stock price is 36 percent less volatile than the SP 500. Comparatively, Natural Health Trends peers have a beta of -0.49, suggesting that their average stock price is 149 percent less volatile than the SP 500. Profitability This table compares Natural Health Trends
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Natural Health Fundamental Analysis
We analyze Natural Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natural Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natural Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Natural Health is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Natural Health Trend Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Natural Health stock to make a market-neutral strategy. Peer analysis of Natural Health could also be used in its relative valuation, which is a method of valuing Natural Health by comparing valuation metrics with similar companies.
Peers
Natural Health Related Equities
| HOUR | Hour Loop | 3.11 | ||||
| LFVN | Lifevantage | 2.42 | ||||
| LQDT | Liquidity Services | 0.96 | ||||
| AGX | Argan | 0.67 | ||||
| SPOK | Spok Holdings | 0.40 | ||||
| MPAA | Motorcar Parts | 1.37 | ||||
| MCFT | MCBC Holdings | 2.46 | ||||
| DIBS | 1StdibsCom | 3.90 |
Complementary Tools for Natural Stock analysis
When running Natural Health's price analysis, check to measure Natural Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Health is operating at the current time. Most of Natural Health's value examination focuses on studying past and present price action to predict the probability of Natural Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Health's price. Additionally, you may evaluate how the addition of Natural Health to your portfolios can decrease your overall portfolio volatility.
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