Humbl Inc Stock Net Income
| HMBL Stock | USD 0.0001 0.0001 50.00% |
As of the 13th of February 2026, Humbl retains the Market Risk Adjusted Performance of 0.277, risk adjusted performance of 0.0538, and Standard Deviation of 23.08. Humbl technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Humbl Inc variance and value at risk to decide if Humbl is priced fairly, providing market reflects its last-minute price of 1.0E-4 per share. As Humbl Inc appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Humbl's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Humbl's valuation are provided below:Humbl Inc does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Humbl |
Humbl 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Humbl's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Humbl.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Humbl on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Humbl Inc or generate 0.0% return on investment in Humbl over 90 days. Humbl is related to or competes with Grow Capital, KwikClick, SeaChange International, AirIQ, Adcore, and FalconStor Software. HUMBL, Inc., a digital commerce platform, connects consumers, freelancers and merchants in the digital economy worldwide More
Humbl Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Humbl's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Humbl Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Humbl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humbl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Humbl's standard deviation. In reality, there are many statistical measures that can use Humbl historical prices to predict the future Humbl's volatility.| Risk Adjusted Performance | 0.0538 | |||
| Jensen Alpha | 0.9714 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.267 |
Humbl February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0538 | |||
| Market Risk Adjusted Performance | 0.277 | |||
| Mean Deviation | 8.94 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 23.08 | |||
| Variance | 532.57 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.9714 | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.267 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 2.16 | |||
| Kurtosis | 10.24 |
Humbl Inc Backtested Returns
Humbl appears to be out of control, given 3 months investment horizon. Humbl Inc holds Efficiency (Sharpe) Ratio of 0.0236, which attests that the entity had a 0.0236 % return per unit of risk over the last 3 months. By evaluating Humbl's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Humbl's Market Risk Adjusted Performance of 0.277, risk adjusted performance of 0.0538, and Standard Deviation of 23.08 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Humbl holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 4.69, 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, Humbl will likely underperform. Please check Humbl's value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Humbl's current trending patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Humbl Inc has insignificant predictability. Overlapping area represents the amount of predictability between Humbl time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Humbl Inc price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Humbl price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Humbl Inc reported net income of (49.66 Million). This is 109.21% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The net income for all United States stocks is 108.7% higher than that of the company.
Humbl Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Humbl's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Humbl could also be used in its relative valuation, which is a method of valuing Humbl by comparing valuation metrics of similar companies.Humbl is currently under evaluation in net income category among its peers.
Humbl Fundamentals
| Return On Asset | -0.96 | |||
| Operating Margin | (6.21) % | |||
| Current Valuation | 53.21 M | |||
| Shares Outstanding | 2.06 B | |||
| Shares Owned By Insiders | 11.23 % | |||
| Shares Owned By Institutions | 0.16 % | |||
| Price To Sales | 6.98 X | |||
| Revenue | 2.5 M | |||
| Gross Profit | 1.4 M | |||
| EBITDA | (47.86 M) | |||
| Net Income | (49.66 M) | |||
| Cash And Equivalents | 1.99 M | |||
| Total Debt | 2.38 M | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (9.61 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 42 | |||
| Beta | 234.67 | |||
| Market Capitalization | 18.56 M | |||
| Total Asset | 10.77 M | |||
| Z Score | -9.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 10.77 M |
About Humbl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Humbl Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Humbl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Humbl Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Humbl financial ratios help investors to determine whether Humbl 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 Humbl with respect to the benefits of owning Humbl security.