Human Xtensions Stock Current Valuation
| HUMX Stock | ILA 31.00 1.90 6.53% |
Valuation analysis of Human Xtensions helps investors to measure Human Xtensions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Human Xtensions' price fluctuation is not too volatile at this time. Calculation of the real value of Human Xtensions is based on 3 months time horizon. Increasing Human Xtensions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Human Xtensions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Human Stock. However, Human Xtensions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.0 | Real 29.21 | Hype 31.0 | Naive 36.59 |
The real value of Human Stock, also known as its intrinsic value, is the underlying worth of Human Xtensions Company, which is reflected in its stock price. It is based on Human Xtensions' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Human Xtensions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Human Xtensions helps investors to forecast how Human stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Human Xtensions more accurately as focusing exclusively on Human Xtensions' fundamentals will not take into account other important factors: Human Xtensions Company Current Valuation Analysis
Human Xtensions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Human Xtensions Current Valuation | (47.61 M) |
Most of Human Xtensions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Human Xtensions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Human Xtensions has a Current Valuation of (47.61 Million). This is 100.33% lower than that of the Healthcare sector and 100.38% lower than that of the Medical Devices industry. The current valuation for all Israel stocks is 100.29% higher than that of the company.
Human Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Human Xtensions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Human Xtensions could also be used in its relative valuation, which is a method of valuing Human Xtensions by comparing valuation metrics of similar companies.Human Xtensions is currently under evaluation in current valuation category among its peers.
Human Fundamentals
| Return On Equity | -0.5 | |||
| Return On Asset | -0.27 | |||
| Operating Margin | (14.93) % | |||
| Current Valuation | (47.61 M) | |||
| Shares Outstanding | 26.76 M | |||
| Shares Owned By Insiders | 55.22 % | |||
| Shares Owned By Institutions | 9.62 % | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 6.20 X | |||
| Revenue | 3.12 M | |||
| Gross Profit | 1.62 M | |||
| EBITDA | (45.95 M) | |||
| Net Income | (28.54 M) | |||
| Cash And Equivalents | 148.31 M | |||
| Cash Per Share | 5.56 X | |||
| Total Debt | 7.55 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 16.84 X | |||
| Book Value Per Share | 2.67 X | |||
| Cash Flow From Operations | (27.26 M) | |||
| Earnings Per Share | (2.01) X | |||
| Number Of Employees | 72 | |||
| Beta | 1.26 | |||
| Market Capitalization | 28.63 M | |||
| Z Score | 1.8 |
About Human Xtensions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Human Xtensions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Human Xtensions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Human Xtensions 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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Human Xtensions financial ratios help investors to determine whether Human 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 Human with respect to the benefits of owning Human Xtensions security.