HuMC Financials
| 263920 Stock | 963.00 11.00 1.13% |
HuMC |
Please note, the presentation of HuMC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HuMC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of HuMC's management manipulating its earnings.
HuMC March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HuMC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HuMC Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of HuMC Co based on widely used predictive technical indicators. In general, we focus on analyzing HuMC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HuMC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.52 |
Complementary Tools for HuMC Stock analysis
When running HuMC's price analysis, check to measure HuMC'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 HuMC is operating at the current time. Most of HuMC's value examination focuses on studying past and present price action to predict the probability of HuMC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HuMC's price. Additionally, you may evaluate how the addition of HuMC to your portfolios can decrease your overall portfolio volatility.
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