Humble Energy Performance
| HUMLDelisted Stock | USD 0 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.5, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Humble Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Humble Energy is expected to outperform it. Humble Energy right now retains a risk of 0.0%. Please check out Humble Energy variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Humble Energy will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Humble Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent primary indicators, Humble Energy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Humble Energy Relative Risk vs. Return Landscape
If you would invest 0.10 in Humble Energy on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Humble Energy or generate 0.0% return on investment over 90 days. Humble Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Humble, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Humble Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humble Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Humble Energy, and traders can use it to determine the average amount a Humble Energy'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 = 0.0
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Based on monthly moving average Humble Energy is not performing at its full potential. However, 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 Humble Energy by adding Humble Energy to a well-diversified portfolio.
Humble Energy Fundamentals Growth
Humble Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Humble Energy, and Humble Energy 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 Humble Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0552 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 3.36 M | |||
| Shares Outstanding | 26.4 M | |||
| Price To Sales | 3.92 X | |||
| Revenue | 34.82 K | |||
| EBITDA | (10.21 K) | |||
| Cash And Equivalents | 8.39 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 164.32 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.74 M | |||
| Retained Earnings | 122 K | |||
| Current Asset | 74 K | |||
| Current Liabilities | 19 K | |||
About Humble Energy Performance
By examining Humble Energy's fundamental ratios, stakeholders can obtain critical insights into Humble Energy'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 Humble Energy 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.
Humble Energy, Inc. engages in the oil and gas production and exploration activities. Humble Energy is traded on OTC Exchange in the United States.Things to note about Humble Energy performance evaluation
Checking the ongoing alerts about Humble Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Humble Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Humble Energy is not yet fully synchronised with the market data | |
| Humble Energy generated a negative expected return over the last 90 days | |
| Humble Energy has some characteristics of a very speculative penny stock | |
| Humble Energy has a very high chance of going through financial distress in the upcoming years |
- Analyzing Humble Energy'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 Humble Energy's stock is overvalued or undervalued compared to its peers.
- Examining Humble Energy'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 Humble Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Humble Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Humble Energy's pink sheet. These opinions can provide insight into Humble Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Humble Pink Sheet
If you are still planning to invest in Humble Energy 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 Energy's history and understand the potential risks before investing.
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