NHTC Stock AI Analysis
Natural Health Trends Corp
- Overview
- Stock Analysis
- Trading Parameters
- Proven Sell SignalNEW
- Scores Evolution
- Company Profile
- 1M
- 3M
- 6M
- 1Y
- 5Y
- All
Custom range→
Custom range→
NHTC AI-Powered Stock Analysis
AI Score Explanation
Generating AI Score explanation
We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.AI Score Alpha Factors
These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.
- Momentum+0.83%Direction and strength of recent price movements
- Earnings Quality+0.22%Stability and reliability of reported earnings
- Sentiment-3.08%How analysts and the market view the stock
- Valuation-0.85%How the stock is priced relative to its fundamentals
- Size & Liquidity-0.55%Company size and trading liquidity
- Profitability-0.32%Profitability and operating efficiency metrics
- Volatility-0.13%How much the stock price tends to fluctuate
NHTC probability advantage of beating the market (3M):
-3.88%Alpha Signals: What Drives the AI Score
Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.
Sentiment
Average probability of any US-listed stock of beating the market (3M)50.14% NHTC probability advantage of beating the market (only sentiment, 3M)-4.90% NHTC probability of beating the market (3M)45.25%
NHTC probability advantage of beating the market (only sentiment, 3M): -4.90%
Type | Alpha Signal | Current Value | Value Decile Position | Probability Advantage Impact (3M) |
|---|---|---|---|---|
Sentiment | -4.16% | |||
Sentiment | -1.75% | |||
Sentiment | -1.18% | |||
Sentiment | +1.06% | |||
Sentiment | +0.60% | |||
Sentiment | +0.54% | |||
Sentiment | -0.41% | |||
Sentiment | -0.24% | |||
Sentiment | +0.22% | |||
Sentiment | +0.18% | |||
Sentiment | -0.10% | |||
Sentiment | +0.10% | |||
Sentiment | +0.07% | |||
Sentiment | +0.07% | |||
Sentiment | -0.07% |
Significant changes Vs previous day
NHTC Short Trading Parameters
NHTC Average Past Performance & Loss Rate
NHTC Frequently Asked Questions
Natural Health Trends Corp Company Profile
Pros
Cons
- NHTC / US63888P4063
- Market Cap$15.69M
- Short Float0.37%
- Volume43.54K
- Dividend %32.79%
- Perf Week+6.32%
- Perf Quarter-33.69%
- Perf Year-57.27%
- Perf YTD-40.12%
- 52W High4.98 -62.85%
- 52W Low1.55 19.35%
- Avg Volume35.33K
- Beta0.93
- ATR0.16
- Volatility7.65% - 9.18%
NHTC Company Profile Summary
NHTC Related Investment Themes
NHTC Related Stocks
Company | AI Score | Compare |
|---|---|---|
NHTC Top 10 Industry Stocks
Personal Care Products
Company | AI Score | Compare | |
|---|---|---|---|
NHTC Top 10 Sector Stocks
Consumer Staples
Company | AI Score | Compare | |
|---|---|---|---|