Humitech International Group Stock Performance
| HTHL Stock | USD 0.0006 0.00 0.00% |
Humitech International holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.85, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Humitech International will likely underperform. Use Humitech International Group variance and kurtosis , to analyze future returns on Humitech International Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Humitech International Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical indicators, Humitech International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Humitech |
Humitech International Relative Risk vs. Return Landscape
If you would invest 0.02 in Humitech International Group on September 27, 2025 and sell it today you would earn a total of 0.04 from holding Humitech International Group or generate 200.0% return on investment over 90 days. Humitech International Group is currently generating 3.1746% in daily expected returns and assumes 25.1976% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Humitech, 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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Humitech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humitech International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Humitech International Group, and traders can use it to determine the average amount a Humitech International'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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | HTHL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Humitech International is performing at about 10% 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 Humitech International by adding it to a well-diversified portfolio.
Humitech International Fundamentals Growth
Humitech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Humitech International, and Humitech International 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 Humitech Pink Sheet performance.
| Profit Margin | (1.89) % | |||
| Operating Margin | (1.89) % | |||
| Current Valuation | 609.45 K | |||
| Shares Outstanding | 22.93 M | |||
| Price To Sales | 2.19 X | |||
| Revenue | 104.49 K | |||
| EBITDA | (195.97 K) | |||
| Cash And Equivalents | 78.57 K | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (139.34 K) | |||
| Earnings Per Share | (0.03) X | |||
About Humitech International Performance
By examining Humitech International's fundamental ratios, stakeholders can obtain critical insights into Humitech International'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 Humitech International 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.
Humitech International Group Inc. offers humidity control products in North America, Europe, and Asia. Humitechs clients include Arnie Mortons Steakhouse, Holiday Inn, LOrangerie, Outback Steakhouse, Marriott, Hilton, and Preston Florist. Humitech International is traded on OTC Exchange in the United States.Things to note about Humitech International performance evaluation
Checking the ongoing alerts about Humitech International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Humitech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Humitech International is way too risky over 90 days horizon | |
| Humitech International has some characteristics of a very speculative penny stock | |
| Humitech International appears to be risky and price may revert if volatility continues | |
| Humitech International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 104.49 K. Net Loss for the year was (197.77 K) with profit before overhead, payroll, taxes, and interest of 68.96 K. | |
| Humitech International Group currently holds about 78.57 K in cash with (139.34 K) of positive cash flow from operations. |
- Analyzing Humitech International'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 Humitech International's stock is overvalued or undervalued compared to its peers.
- Examining Humitech International'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 Humitech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Humitech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Humitech International's pink sheet. These opinions can provide insight into Humitech International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Humitech Pink Sheet
Humitech International financial ratios help investors to determine whether Humitech Pink Sheet 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 Humitech with respect to the benefits of owning Humitech International security.