Humbl Inc Stock Buy Hold or Sell Recommendation
| HMBL Stock | USD 0.0002 0.0001 33.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Humbl Inc is 'Strong Sell'. The recommendation algorithm takes into account all of Humbl's available fundamental, technical, and predictive indicators you will find on this site.
Check out Humbl Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Humbl and provide practical buy, sell, or hold advice based on investors' constraints. Humbl Inc. 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.
Humbl |
Execute Humbl Buy or Sell Advice
The Humbl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Humbl Inc. Macroaxis does not own or have any residual interests in Humbl Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Humbl's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Humbl Trading Alerts and Improvement Suggestions
| Humbl Inc is way too risky over 90 days horizon | |
| Humbl Inc has some characteristics of a very speculative penny stock | |
| Humbl Inc appears to be risky and price may revert if volatility continues | |
| Humbl Inc has high likelihood to experience some financial distress in the next 2 years | |
| Humbl Inc currently holds 2.38 M in liabilities. Humbl Inc has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Humbl until it has trouble settling it off, either with new capital or with free cash flow. So, Humbl's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Humbl Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Humbl to invest in growth at high rates of return. When we think about Humbl's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.5 M. Net Loss for the year was (49.66 M) with profit before overhead, payroll, taxes, and interest of 1.4 M. | |
| Humbl Inc currently holds about 1.99 M in cash with (9.61 M) of positive cash flow from operations. |
Humbl Returns Distribution Density
The distribution of Humbl's historical returns is an attempt to chart the uncertainty of Humbl's future price movements. The chart of the probability distribution of Humbl daily returns describes the distribution of returns around its average expected value. We use Humbl Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Humbl returns is essential to provide solid investment advice for Humbl.
| Mean Return | 5.05 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 37.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Humbl historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Humbl Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Humbl or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Humbl's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Humbl otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 5.19 | |
β | Beta against Dow Jones | -1.27 | |
σ | Overall volatility | 37.77 | |
Ir | Information ratio | 0.13 |
Humbl Volatility Alert
Humbl Inc is showing large volatility of returns over the selected time horizon. Humbl Inc appears to be a penny stock. Although Humbl Inc may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Humbl Inc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Humbl instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Humbl Fundamentals Vs Peers
Comparing Humbl's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Humbl's direct or indirect competition across all of the common fundamentals between Humbl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Humbl or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Humbl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Humbl by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Humbl to competition |
| Fundamentals | Humbl | Peer Average |
| Return On Asset | -0.96 | -0.14 |
| Operating Margin | (6.21) % | (5.51) % |
| Current Valuation | 53.21 M | 16.62 B |
| Shares Outstanding | 2.06 B | 571.82 M |
| Shares Owned By Insiders | 11.23 % | 10.09 % |
| Shares Owned By Institutions | 0.16 % | 39.21 % |
| Price To Sales | 6.98 X | 11.42 X |
| Revenue | 2.5 M | 9.43 B |
| Gross Profit | 1.4 M | 27.38 B |
| EBITDA | (47.86 M) | 3.9 B |
| Net Income | (49.66 M) | 570.98 M |
| Cash And Equivalents | 1.99 M | 2.7 B |
| Total Debt | 2.38 M | 5.32 B |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (9.61 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Beta | 234.67 | -0.15 |
| Market Capitalization | 18.56 M | 19.03 B |
| Total Asset | 10.77 M | 29.47 B |
| Z Score | -9.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 10.77 M |
Humbl Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Humbl . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Humbl Buy or Sell Advice
When is the right time to buy or sell Humbl Inc? Buying financial instruments such as Humbl OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Humbl OTC Stock
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.