Humbl Inc Stock Performance
| HMBL Stock | USD 0.0002 0.0001 33.33% |
Humbl holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.78, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Humbl are expected to decrease by larger amounts. On the other hand, during market turmoil, Humbl is expected to outperform it. Use Humbl Inc sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Humbl Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Humbl Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak fundamental drivers, Humbl disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -237.2 K |
Humbl |
Humbl Relative Risk vs. Return Landscape
If you would invest 0.03 in Humbl Inc on September 3, 2024 and sell it today you would lose (0.01) from holding Humbl Inc or give up 33.33% of portfolio value over 90 days. Humbl Inc is currently generating 4.4271% in daily expected returns and assumes 37.4733% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Humbl, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Humbl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humbl's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Humbl Inc, and traders can use it to determine the average amount a Humbl'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 = 0.1181
| Best Portfolio | Best Equity | HMBL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 37.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.43 actual daily | 88 88% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Humbl 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 Humbl by adding it to a well-diversified portfolio.
Humbl Fundamentals Growth
Humbl OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Humbl, and Humbl 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 Humbl OTC Stock performance.
| Return On Asset | -0.96 | |||
| Operating Margin | (6.21) % | |||
| Current Valuation | 53.21 M | |||
| Shares Outstanding | 2.06 B | |||
| Price To Sales | 6.98 X | |||
| Revenue | 2.5 M | |||
| EBITDA | (47.86 M) | |||
| Cash And Equivalents | 1.99 M | |||
| Total Debt | 2.38 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (9.61 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 10.77 M | |||
About Humbl Performance
By examining Humbl's fundamental ratios, stakeholders can obtain critical insights into Humbl's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Humbl is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
HUMBL, Inc., a digital commerce platform, connects consumers, freelancers and merchants in the digital economy worldwide. The company was formerly known as Tesoro Enterprises, Inc. and changed its name to HUMBL, Inc. in February 2021. Humbl operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 42 people.Things to note about Humbl Inc performance evaluation
Checking the ongoing alerts about Humbl for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Humbl Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Humbl'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 Humbl's stock is overvalued or undervalued compared to its peers.
- Examining Humbl'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 Humbl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Humbl's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Humbl's otc stock. These opinions can provide insight into Humbl's potential for growth and whether the stock is currently undervalued or overvalued.
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.