Is Humatech Stock a Good Investment?
Humatech Investment Advice | HUMT |
- Examine Humatech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Humatech's leadership team and their track record. Good management can help Humatech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Fertilizers & Agricultural Chemicals space and any emerging trends that could impact Humatech's business and its evolving consumer preferences.
- Compare Humatech's performance and market position to its competitors. Analyze how Humatech is positioned in terms of product offerings, innovation, and market share.
- Check if Humatech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Humatech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Humatech stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Humatech is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Humatech Stock
Researching Humatech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Humatech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Humatech's research are outlined below:
| Humatech is way too risky over 90 days horizon | |
| Humatech has some characteristics of a very speculative penny stock | |
| Humatech appears to be risky and price may revert if volatility continues | |
| Humatech has high likelihood to experience some financial distress in the next 2 years | |
| Humatech currently holds 285.33 K in liabilities. Humatech has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Humatech's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.57 M. Net Loss for the year was (700.99 K) with profit before overhead, payroll, taxes, and interest of 605.06 K. | |
| Humatech has a frail financial position based on the latest SEC disclosures |
Humatech Quarterly Accounts Payable |
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Humatech's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.5 K.Market Cap |
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Humatech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (1.66) | (1.75) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | 0.43 | 0.41 |
Determining Humatech's profitability involves analyzing its financial statements and using various financial metrics to determine if Humatech is a good buy. For example, gross profit margin measures Humatech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Humatech's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Humatech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Humatech. Check Humatech's Beneish M Score to see the likelihood of Humatech's management manipulating its earnings.
Evaluate Humatech's management efficiency
Humatech has return on total asset (ROA) of (1.0128) % which means that it has lost $1.0128 on every $100 spent on assets. This is way below average. Humatech's management efficiency ratios could be used to measure how well Humatech manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.38 in 2025. Return On Capital Employed is likely to drop to -1.75 in 2025. Total Current Liabilities is likely to drop to about 897.1 K in 2025. Change To Liabilities is likely to drop to about 55.3 K in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (8.04) | (8.44) | |
| Price Book Value Ratio | (0.01) | (0.01) | |
| Enterprise Value Multiple | (8.04) | (8.44) | |
| Price Fair Value | (0.01) | (0.01) | |
| Enterprise Value | 5.2 M | 9.5 M |
Humatech has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 508.808 |
Basic technical analysis of Humatech Stock
As of the 20th of March, Humatech retains the Standard Deviation of 295.08, risk adjusted performance of 0.1508, and Market Risk Adjusted Performance of (10.92). Humatech technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Humatech's Outstanding Corporate Bonds
Humatech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Humatech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Humatech bonds can be classified according to their maturity, which is the date when Humatech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HUMANA INC 395 Corp BondUS444859BF87 | View | |
| HUMANA INC 48 Corp BondUS444859BG60 | View | |
| HUMANA INC 495 Corp BondUS444859BE13 | View | |
| HUMANA INC 4625 Corp BondUS444859BB73 | View | |
| US444859BM39 Corp BondUS444859BM39 | View | |
| US444859BL55 Corp BondUS444859BL55 | View | |
| US444859BN12 Corp BondUS444859BN12 | View | |
| US444859BK72 Corp BondUS444859BK72 | View |
Understand Humatech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Humatech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1508 | |||
| Market Risk Adjusted Performance | (10.92) | |||
| Mean Deviation | 100.17 | |||
| Coefficient Of Variation | 624.87 | |||
| Standard Deviation | 295.08 | |||
| Variance | 87070.51 | |||
| Information Ratio | 0.1603 | |||
| Jensen Alpha | 46.79 | |||
| Total Risk Alpha | 79.7 | |||
| Treynor Ratio | (10.93) | |||
| Maximum Drawdown | 1794.44 | |||
| Skewness | 5.57 | |||
| Kurtosis | 30.07 |
| Risk Adjusted Performance | 0.1508 | |||
| Market Risk Adjusted Performance | (10.92) | |||
| Mean Deviation | 100.17 | |||
| Coefficient Of Variation | 624.87 | |||
| Standard Deviation | 295.08 | |||
| Variance | 87070.51 | |||
| Information Ratio | 0.1603 | |||
| Jensen Alpha | 46.79 | |||
| Total Risk Alpha | 79.7 | |||
| Treynor Ratio | (10.93) | |||
| Maximum Drawdown | 1794.44 | |||
| Skewness | 5.57 | |||
| Kurtosis | 30.07 |
Consider Humatech's intraday indicators
Humatech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Humatech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 44.43 |
Humatech Stock media impact
Far too much social signal, news, headlines, and media speculation about Humatech that are available to investors today. That information is available publicly through Humatech media outlets and privately through word of mouth or via Humatech internal channels. However, regardless of the origin, that massive amount of Humatech data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Humatech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Humatech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Humatech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Humatech alpha.
Humatech Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Humatech can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Humatech Stock Analysis
When running Humatech's price analysis, check to measure Humatech'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 Humatech is operating at the current time. Most of Humatech's value examination focuses on studying past and present price action to predict the probability of Humatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humatech's price. Additionally, you may evaluate how the addition of Humatech to your portfolios can decrease your overall portfolio volatility.