Humbl Financials
| HMBL Stock | USD 0.0008 0.0001 11.11% |
With this module, you can analyze Humbl financials for your investing period. You should be able to track the changes in Humbl individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Humbl |
Understanding current and past Humbl Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Humbl's financial statements are interrelated, with each one affecting the others. For example, an increase in Humbl's assets may result in an increase in income on the income statement.
The data published in Humbl's official financial statements typically reflect Humbl's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Humbl's quantitative information. For example, before you start analyzing numbers published by Humbl accountants, it's essential to understand Humbl's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Humbl Stock Summary
Humbl competes with HeartCore Enterprises, Trust Stamp, Quhuo, CXApp, and Freight Technologies. HUMBL, Inc., a digital commerce platform, connects consumers, freelancers and merchants in the digital economy worldwide. The company was formerly known as Tesoro Enterprises, Inc. and changed its name to HUMBL, Inc. in February 2021. Humbl operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 42 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US44501Q1040 |
| Business Address | 600 B Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | humbl.com |
| Phone | 786 738 9012 |
| Currency | USD - US Dollar |
Humbl Key Financial Ratios
There are many critical financial ratios that Humbl's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Humbl Inc reports annually and quarterly.| Return On Asset | -0.96 | |||
| Number Of Employees | 42 | |||
| Beta | 234.67 | |||
| Z Score | -9.0 |
Humbl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Humbl's current stock value. Our valuation model uses many indicators to compare Humbl value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Humbl competition to find correlations between indicators driving Humbl's intrinsic value. More Info.Humbl Inc is rated # 4 in return on asset category among its peers. It is rated # 5 in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Humbl's earnings, one of the primary drivers of an investment's value.Humbl Inc Systematic Risk
Humbl's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Humbl volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Humbl Inc correlated with the market. If Beta is less than 0 Humbl generally moves in the opposite direction as compared to the market. If Humbl Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Humbl Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Humbl is generally in the same direction as the market. If Beta > 1 Humbl moves generally in the same direction as, but more than the movement of the benchmark.
Humbl January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Humbl help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Humbl Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Humbl Inc based on widely used predictive technical indicators. In general, we focus on analyzing Humbl OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Humbl's daily price indicators and compare them against related drivers.
| Downside Deviation | 25.65 | |||
| Information Ratio | 0.1854 | |||
| Maximum Drawdown | 167.61 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Other Information on Investing in Humbl OTC Stock
Humbl financial ratios help investors to determine whether Humbl OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Humbl with respect to the benefits of owning Humbl security.