Humatech Stock Price on November 27, 2023
| HUMT Stock | USD 0 0 1,700% |
Below is the normalized historical share price chart for Humatech extending back to February 29, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Humatech stands at 0, as last reported on the 29th of November, with the highest price reaching 0 and the lowest price hitting 0.0001 during the day.
If you're considering investing in Humatech Stock, it is important to understand the factors that can impact its price. Humatech is out of control given 3 months investment horizon. Humatech holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have collected data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 15.63% are justified by taking the suggested risk. Use Humatech Standard Deviation of 209.26, market risk adjusted performance of 0.6759, and Risk Adjusted Performance of 0.1043 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about (1.4 M) in 2024. Common Stock is likely to drop to about 8.2 M in 2024. Price To Sales Ratio is likely to drop to 0 in 2024. Price Earnings Ratio is likely to drop to -0.03 in 2024. Humatech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0003 | 50 Day MA 0.0002 | Beta (9.21) |
Humatech |
Sharpe Ratio = 0.125
| Best Portfolio | Best Equity | HUMT | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 125.0 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.
Book Value (0.04) | Enterprise Value 171 K | Enterprise Value Ebitda (1.06) | Price Sales 0.1048 | Shares Outstanding 95 M |
Humatech Valuation on November 27, 2023
It is possible to determine the worth of Humatech on a given historical date. On November 27, 2023 Humatech was worth 3.0E-4 at the beginning of the trading date compared to the closed value of 3.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Humatech stock. Still, in general, we apply an absolute valuation method to find Humatech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Humatech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Humatech's related companies.
| Open | High | Low | Close | Volume | |
| 0.0003 | 0.0003 | 0.0003 | 0.0003 | 1.00 | |
11/27/2023 | 0.0003 | 0.0003 | 0.0003 | 0.0003 | 1.00 |
| 0.0003 | 0.0003 | 0.0003 | 0.0003 | 351,417 |
| Backtest Humatech | | | Humatech History | | | Humatech Valuation | Previous | Next |
Humatech Trading Date Momentum on November 27, 2023
| On November 28 2023 Humatech was traded for 0.0003 at the closing time. The top price for the day was 0.0003 and the lowest listed price was 0.0003 . The trading volume for the day was 351.4 K. The trading history from November 28, 2023 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Humatech Fundamentals Correlations and Trends
By evaluating Humatech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Humatech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Humatech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Humatech Stock history
Humatech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Humatech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Humatech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Humatech stock prices may prove useful in developing a viable investing in Humatech
| Last Reported | Projected for Next Year | ||
| Net Loss | -806.1 K | -846.4 K |
Humatech Stock Technical Analysis
Humatech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Humatech Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Humatech cannot be verified against its exchange. Please verify the symbol is currently traded on OTCCE Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Humatech November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Humatech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Humatech shares will generate the highest return on investment. By undertsting and applying Humatech stock market strength indicators, traders can identify Humatech entry and exit signals to maximize returns
Humatech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Humatech's price direction in advance. Along with the technical and fundamental analysis of Humatech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Humatech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1043 | |||
| Jensen Alpha | 21.29 | |||
| Total Risk Alpha | (5.76) | |||
| Treynor Ratio | 0.6659 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.