Humatech Stock Performance
| HUMT Stock | USD 0 0 1,700% |
Humatech holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 6.74, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Humatech will likely underperform. Use Humatech variance and rate of daily change , to analyze future returns on Humatech.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Humatech are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting primary indicators, Humatech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -34.9 K |
Humatech |
Humatech Relative Risk vs. Return Landscape
If you would invest 0.01 in Humatech on August 30, 2024 and sell it today you would earn a total of 0.17 from holding Humatech or generate 1700.0% return on investment over 90 days. Humatech is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Humatech, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Humatech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humatech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Humatech, and traders can use it to determine the average amount a Humatech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | HUMT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Humatech is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Humatech by adding it to a well-diversified portfolio.
Humatech Fundamentals Growth
Humatech Stock prices reflect investors' perceptions of the future prospects and financial health of Humatech, and Humatech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Humatech Stock performance.
| Return On Asset | -1.01 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 171 K | ||||
| Shares Outstanding | 95 M | ||||
| Price To Earning | (0.24) X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 1.57 M | ||||
| Gross Profit | 499.39 K | ||||
| EBITDA | (499.67 K) | ||||
| Net Income | (700.99 K) | ||||
| Cash And Equivalents | 3.36 K | ||||
| Total Debt | 285.33 K | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 4.22 K | ||||
| Market Capitalization | 171 K | ||||
| Total Asset | 354.97 K | ||||
| Retained Earnings | (11.61 M) | ||||
| Working Capital | (1.22 M) | ||||
| Current Asset | 250 K | ||||
| Current Liabilities | 1.47 M | ||||
About Humatech Performance
Assessing Humatech's fundamental ratios provides investors with valuable insights into Humatech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Humatech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.58 | 4.35 | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (1.85) | (1.94) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | 0.38 | 0.36 |
Things to note about Humatech performance evaluation
Checking the ongoing alerts about Humatech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Humatech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 499.39 K. | |
| Humatech has a frail financial position based on the latest SEC disclosures |
- Analyzing Humatech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Humatech's stock is overvalued or undervalued compared to its peers.
- Examining Humatech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Humatech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Humatech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Humatech's stock. These opinions can provide insight into Humatech's potential for growth and whether the stock is currently undervalued or overvalued.
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.