Humble Competitors

Delisted . USA . 
Stock . Humble Fume
HUMBFDelisted Stock  USD 0.05  0.00  0.00%   
Humble Fume competes with Greenlane Holdings, Pyxus International, Japan Tobacco, Kaival Brands, and RLX Technology; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Tobacco industry. Analyzing Humble Fume competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Humble Fume to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Humble Fume competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.050.050.06
Details
Intrinsic
Valuation
LowRealHigh
0.040.040.06
Details
Naive
Forecast
LowNextHigh
0.040.040.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.050.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Humble Fume. Your research has to be compared to or analyzed against Humble Fume's peers to derive any actionable benefits. When done correctly, Humble Fume's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Humble Fume.

Humble Fume Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Humble Fume and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Humble and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Humble Fume does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XXII
+ 0.83
GNLN
JAPAY
+ 0.78
GNLN
CBDW
+ 0.67
GNLN
HPCO
+ 0.64
GNLN
CBDW
+ 0.64
JAPAY
JAPAY
+ 0.63
HPCO
  
High negative correlations   
XXII
- 0.56
PHJMF
GGII
- 0.51
PHJMF
KAVL
- 0.48
XXII
CBDW
- 0.45
PHJMF
KAVL
- 0.42
CHUC
JAPAY
- 0.41
PHJMF

Risk-Adjusted Indicators

There is a big difference between Humble OTC Stock performing well and Humble Fume OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Humble Fume's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CHUC  4.08  0.13 (0.01)(0.02) 4.92 
(4.68)
 8.21 
(8.31)
 22.94 
PHJMF  3.44  0.85  0.00 (1.05) 0.00 
 0.00 
 25.00 
 0.00 
 58.33 
GNLN  6.92 (1.58) 0.00 (0.43) 0.00 
 0.00 
 7.78 
(12.79)
 109.31 
HPCO  17.23  4.99  0.22  1.52  15.72 
(24.22)
 10.00 
(12.73)
 108.83 
PYYX  4.04  0.00  0.01  0.10  5.39 
(6.53)
 14.79 
(13.10)
 32.65 
XXII  6.75 (2.27) 0.00 (2.33) 0.00 
 0.00 
 11.54 
(15.38)
 44.68 
JAPAY  0.86 (0.07) 0.00  0.69  0.00 
 0.00 
 2.31 
(1.56)
 5.68 
KAVL  6.78  1.06  0.16 (6.14) 5.24 
(10.77)
 11.00 
(8.08)
 146.09 
CBDW  11.92  1.20  0.05 (0.21) 11.46 
(18.72)
 33.33 
(20.00)
 140.72 
GGII  10.36  1.89  0.06 (0.36) 10.21 
(35.67)
 33.33 
(25.00)
 116.67 
All Fundamental Data

Humble Fume Competitive Analysis

The better you understand Humble Fume competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Humble Fume's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Humble Fume's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HUMBF CHUC PHJMF GNLN HPCO PYYX XXII JAPAY KAVL CBDW
 0.00 
 0.05 
Humble
 2.41 
 0.09 
Charlies
 0.00 
 0.04 
PHJMF
 0.56 
 1.80 
Greenlane
 33.33 
 0.10 
Hempacco
 0.40 
 2.51 
Pyxus
 4.95 
 0.09 
22nd
 0.96 
 13.40 
Japan
 1.25 
 0.79 
Kaival
 9.09 
 0.01 
1606
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Extremely Dangerous
Out of control
Dangerous
Unstable
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Insignificant
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Below Average
Dangerous
Quite High
Very High
Low
Very High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Hold
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.89
1.46
1.97
1.65
N/A
1.7
3.45
1.78
7.18
N/A
Net Asset
36.46 M
9.25 M
53.09 T
146.05 M
18.04 M
1.7 B
27.5 M
5.77 T
19.39 M
N/A
Profit Margin
-0.29
0.084
0.15
-0.67
N/A
-0.0437
N/A
0.16
-0.75
N/A
EBITDA
(15.04 M)
5.84 M
9.18 T
(172.38 M)
(8.41 M)
55.58 M
(40.41 M)
703.4 B
(10.34 M)
N/A
Operating Margin
-0.27
0.0158
N/A
-1.32
-2.05
0.0559
-0.57
0.23
-1.99
-23.33
Current Valuation
6.37 M
28.13 M
6.6 B
9.9 M
14.56 M
1.12 B
8.51 M
37.17 B
2.21 M
N/A
Price To Book
0.49
7.44
4.2
0.25
0.32
0.0349
1.3
1.33
0.4
N/A
Retained Earnings
N/A
(2.67 M)
8.82 T
(171.37 M)
(23.59 M)
N/A
(378.71 M)
N/A
(30.76 M)
N/A
Current Asset
N/A
1.43 M
33.97 T
98.21 M
N/A
N/A
7.15 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.26
N/A
N/A
Beta
N/A
0.78
0.44
1.85
1.52
0.64
1.45
0.44
0.19
N/A
Number Of Employees
200
40
20.79 K
N/A
3
3 K
64
55.38 K
18
2
Shares Outstanding
124.16 M
218.8 M
116.32 B
1.34 M
5.92 M
25 M
46.36 M
3.55 B
6.78 M
N/A
Cash Flow From Operations
(11.8 M)
(1.35 M)
10.3 T
(26.43 M)
(5.84 M)
(198.76 M)
(54.99 M)
598.91 B
(2.97 M)
N/A
Annual Yield
N/A
N/A
0.0591
N/A
N/A
N/A
N/A
0.0578
N/A
N/A
Total Debt
1.92 M
150 K
9.77 M
19.8 M
7.24 M
580.48 M
16.38 M
775.72 B
1.85 M
N/A
Return On Equity
-0.67
1.04
0.24
-1.42
-3.96
-0.4
0.36
0.12
-0.51
N/A
Z Score
5.2
98.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.29
0.0339
0.1
-0.23
-0.4
0.0365
-0.23
0.0589
-0.21
-3.83
Book Value Per Share
0.17
0.016
0.02
32.84
-0.13
6.02
0.26
1067.52
2.0
-0.016
Number Of Shares Shorted
N/A
N/A
N/A
67.62 K
60 K
N/A
2.05 M
N/A
105.69 K
N/A
Current Liabilities
N/A
2.37 M
10.16 T
28.53 M
N/A
N/A
3.16 M
N/A
N/A
N/A
Total Asset
36.46 M
9.25 M
53.09 T
146.05 M
18.04 M
1.7 B
27.5 M
5.77 T
19.39 M
N/A
Debt To Equity
0.072
0.52
0.028
0.11
N/A
7.8
0.07
0.27
0.11
N/A
Short Ratio
N/A
0.06
N/A
0.03
1.43
N/A
0.24
N/A
0.45
N/A
Target Price
N/A
0.5
N/A
7.9
N/A
N/A
720.0
7.5
31.5
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
150.0
N/A
N/A
Shares Owned By Institutions
N/A
5.91
0.75
3.56
0.5
72.63
9.8
N/A
2.81
N/A
Market Capitalization
15.32 M
24.09 M
7.91 B
2.39 M
3.67 M
10 M
4.59 M
36.8 B
5.45 M
N/A
Price To Earning
N/A
6.82
N/A
10.87
N/A
N/A
-16.17
11.74
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.03
N/A
N/A
Price To Sales
0.15
0.93
1.02
0.0815
0.91
0.003
0.46
0.0142
0.54
N/A
Net Income
(16.09 M)
4.81 M
7.14 T
(125.86 M)
(13.13 M)
(82.12 M)
(140.78 M)
472.39 B
(11.13 M)
N/A
Earnings Per Share
-0.057
0.01
N/A
-117.59
-4.7
-3.28
-17.92
0.86
-2.49
N/A
Shares Owned By Insiders
59.1
69.52
92.0
0.94
32.79
N/A
16.7
N/A
50.35
N/A
Revenue
66.15 M
21.5 M
98.87 T
137.09 M
4.05 M
1.64 B
32.2 M
2.32 T
13.09 M
20.72 K
Working Capital
N/A
(937.16 K)
23.81 T
3.68 M
(9.61 M)
N/A
(8.76 M)
N/A
1.94 M
N/A
Cash And Equivalents
6.3 M
488 K
1.5 B
9.13 M
N/A
165.44 M
43.72 M
786.28 B
3.36 M
N/A
Cash Per Share
0.05
N/A
0.01
1.24
N/A
6.62
0.2
221.51
0.06
N/A
Gross Profit
11.84 M
11.07 M
16.92 T
27.68 M
336.37 K
227.06 M
(3.06 M)
1.37 T
1.24 M
12.37 K
Day Typical Price
0.0534
0.094
0.04
1.79
0.11
2.51
0.0939
13.37
0.79
0.0123
Accumulation Distribution
N/A
0.0241
N/A
4051.28
0.53
N/A
468859.0
0.0149
2583.56
0.33
Market Facilitation Index
N/A
0.0023
N/A
0.0
0.08
N/A
N/A
0.2
N/A
0.005
Daily Balance Of Power
0.0
(1.00)
0.0
0.125
(0.62)
9.2 T
(0.52)
(0.65)
(0.33)
0.2
Period Momentum Indicator
N/A
(0)
N/A
0.01
(0.05)
0.01
(0)
(0.13)
(0.01)
0.001
Rate Of Daily Change
1.0
0.98
1.0
1.01
0.67
1.0
0.95
0.99
0.99
1.09
Day Median Price
0.0534
0.0944
0.04
1.79
0.11
2.51
0.0938
13.35
0.79
0.0125
Price Action Indicator
N/A
(0)
N/A
0.015
(0.04)
0.005
(0)
(0.01)
N/A
N/A
Relative Strength Index
1.44
42.09
99.95
6.8
43.8
49.55
33.38
19.33
67.35
28.7
Coefficient Of Variation
1853.86
14739.23
1104.21
(1,134)
1291.99
3648.42
(415.42)
(1,504)
1670.06
2411.22
Mean Deviation
6.97
4.08
3.44
6.92
17.23
4.04
6.75
0.8608
6.78
11.92
Jensen Alpha
0.8962
0.1293
0.846
(1.58)
4.99
(0)
(2.27)
(0.07)
1.06
1.2
Total Risk Alpha
(2.02)
(0.66)
(0.35)
(3.17)
(3.68)
(0.70)
(3.35)
(0.24)
(1.25)
(1.79)
Sortino Ratio
0.0439
(0.01)
N/A
N/A
0.2244
0.0093
N/A
N/A
0.1609
0.0506
Downside Variance
888.97
31.2
N/A
N/A
546.13
64.4
N/A
N/A
34.08
203.09
Standard Deviation
26.29
5.22
8.64
14.44
69.17
6.7
9.01
1.14
17.51
20.04
Kurtosis
52.04
(0.39)
8.18
27.37
59.55
1.61
1.23
1.29
50.91
17.23
Potential Upside
N/A
8.21
25.0
7.78
10.0
14.79
11.54
2.31
11.0
33.33
Treynor Ratio
0.2737
(0.02)
(1.05)
(0.43)
1.52
0.0981
(2.33)
0.6924
(6.14)
(0.21)
Maximum Drawdown
200.0
22.94
58.33
109.31
108.83
32.65
44.68
5.68
146.09
140.72
Variance
691.05
27.29
74.72
208.54
4783.83
44.93
81.11
1.31
306.7
401.73
Market Risk Adjusted Performance
0.2837
(0.01)
(1.04)
(0.42)
1.53
0.1081
(2.32)
0.7024
(6.13)
(0.20)
Risk Adjusted Performance
0.0509
0.0137
0.0782
(0.06)
0.0689
0.0298
(0.17)
(0.05)
0.0552
0.0413
Skewness
6.69
0.0401
1.53
4.15
7.47
0.333
0.6963
0.7686
6.75
3.24
Semi Deviation
8.38
4.92
N/A
N/A
15.72
5.39
N/A
N/A
5.24
11.46
Information Ratio
0.0498
(0.01)
0.0779
(0.1)
0.0758
0.0111
(0.25)
(0.16)
0.0536
0.036
Value At Risk
(20.22)
(8.31)
N/A
(12.79)
(12.73)
(13.10)
(15.38)
(1.56)
(8.08)
(20.00)
Expected Short fall
(78.03)
(4.68)
N/A
N/A
(24.22)
(6.53)
N/A
N/A
(10.77)
(18.72)
Downside Deviation
29.82
5.59
N/A
N/A
23.37
8.02
N/A
N/A
5.84
14.25
Semi Variance
70.25
24.23
N/A
N/A
247.16
29.08
N/A
N/A
27.48
131.39

Humble Fume Competition Performance Charts

Five steps to successful analysis of Humble Fume Competition

Humble Fume's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Humble Fume in relation to its competition. Humble Fume's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Humble Fume in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Humble Fume's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Humble Fume, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Humble Fume position

In addition to having Humble Fume in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Retail Thematic Idea Now

Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Humble Fume information on this page should be used as a complementary analysis to other Humble Fume's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Humble OTC Stock

If you are still planning to invest in Humble Fume check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Humble Fume's history and understand the potential risks before investing.
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