Humatech Valuation
| HUMT Stock | USD 0 0 1,700% |
Humatech seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Humatech from evaluating the firm fundamentals such as Shares Outstanding of 95 M, return on asset of -1.01, and Profit Margin of (0.46) % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Humatech's valuation include:
Enterprise Value 171 K | Enterprise Value Ebitda (1.06) | Price Sales 0.1048 | Enterprise Value Revenue 0.346 |
Overvalued
Today
Please note that Humatech's price fluctuation is out of control at this time. Calculation of the real value of Humatech is based on 3 months time horizon. Increasing Humatech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Humatech's intrinsic value may or may not be the same as its current market price of 0, 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 0.0018 | Real 0.001348 | Hype 0.001693 |
The intrinsic value of Humatech's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Humatech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Humatech helps investors to forecast how Humatech 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 Humatech more accurately as focusing exclusively on Humatech's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Humatech's intrinsic value based on its ongoing forecasts of Humatech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Humatech's closest peers.
Humatech Cash |
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Humatech Valuation Trend
Humatech's real value is important for investors to make better decisions and a more accurate overall view of Humatech's financial worth over time. Using both Humatech's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Humatech Total Value Analysis
Humatech is currently expected to have valuation of 171 K with market capitalization of 171 K, debt of 285.33 K, and cash on hands of 3.36 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Humatech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171 K | 171 K | 285.33 K | 3.36 K |
Humatech Investor Information
The company had not issued any dividends in recent years. Based on the key indicators obtained from Humatech's historical financial statements, Humatech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Humatech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Humatech has an asset utilization ratio of 443.34 percent. This implies that the Company is making $4.43 for each dollar of assets. An increasing asset utilization means that Humatech is more efficient with each dollar of assets it utilizes for everyday operations.Humatech Profitability Analysis
The company 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.About Humatech Valuation
The stock valuation mechanism determines Humatech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Humatech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Humatech. We calculate exposure to Humatech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Humatech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 574.3 K | 603 K | |
| Pretax Profit Margin | (0.14) | (0.14) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.14) | (0.14) | |
| Gross Profit Margin | 0.41 | 0.24 |
Humatech Current Valuation Indicators
Humatech's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Humatech's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Humatech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Humatech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Humatech's worth.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.