Humbl Inc Stock Current Valuation
| HMBL Stock | USD 0.0009 0.00 0.00% |
Valuation analysis of Humbl Inc helps investors to measure Humbl's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Humbl's price fluctuation is out of control at this time. Calculation of the real value of Humbl Inc is based on 3 months time horizon. Increasing Humbl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Humbl otc stock is determined by what a typical buyer is willing to pay for full or partial control of Humbl Inc. Since Humbl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Humbl OTC Stock. However, Humbl's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.0E-4 | Real 8.64E-4 | Hype 7.76E-4 | Naive 7.32E-4 |
The intrinsic value of Humbl's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Humbl's stock price.
Estimating the potential upside or downside of Humbl Inc helps investors to forecast how Humbl otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Humbl more accurately as focusing exclusively on Humbl's fundamentals will not take into account other important factors: Humbl Inc OTC Stock Current Valuation Analysis
Humbl's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Humbl Current Valuation | 53.21 M |
Most of Humbl's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Humbl Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Humbl Inc has a Current Valuation of 53.21 M. This is 99.72% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 99.68% higher than that of the company.
Humbl Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Humbl's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Humbl could also be used in its relative valuation, which is a method of valuing Humbl by comparing valuation metrics of similar companies.Humbl is currently under evaluation in current valuation category among its peers.
Humbl Fundamentals
| Return On Asset | -0.96 | |||
| Operating Margin | (6.21) % | |||
| Current Valuation | 53.21 M | |||
| Shares Outstanding | 2.06 B | |||
| Shares Owned By Insiders | 11.23 % | |||
| Shares Owned By Institutions | 0.16 % | |||
| Price To Sales | 6.98 X | |||
| Revenue | 2.5 M | |||
| Gross Profit | 1.4 M | |||
| EBITDA | (47.86 M) | |||
| Net Income | (49.66 M) | |||
| Cash And Equivalents | 1.99 M | |||
| Total Debt | 2.38 M | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (9.61 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 42 | |||
| Beta | 234.67 | |||
| Market Capitalization | 18.56 M | |||
| Total Asset | 10.77 M | |||
| Z Score | -9.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 10.77 M |
About Humbl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Humbl Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Humbl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Humbl Inc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Please read more on our fundamental analysis page.
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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.