Humble Fume Total Debt vs. EBITDA
| HUMBFDelisted Stock | USD 0.05 0.00 0.00% |
For Humble Fume profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Humble Fume to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Humble Fume utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Humble Fume's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Humble Fume over time as well as its relative position and ranking within its peers.
Humble |
Humble Fume EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Humble Fume's current stock value. Our valuation model uses many indicators to compare Humble Fume value to that of its competitors to determine the firm's financial worth. Humble Fume is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Humble Fume's earnings, one of the primary drivers of an investment's value.Humble Total Debt vs. Competition
Humble Fume is rated as one of the top companies in total debt category among its peers. Total debt of Tobacco industry is currently estimated at about 776.41 Billion. Humble Fume adds roughly 1.92 Million in total debt claiming only tiny portion of equities listed under Tobacco industry.
Humble EBITDA vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Humble Fume |
| = | 1.92 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Humble Fume |
| = | (15.04 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Humble EBITDA Comparison
Humble Fume is currently under evaluation in ebitda category among its peers.
Humble Fume Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Humble Fume, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Humble Fume will eventually generate negative long term returns. The profitability progress is the general direction of Humble Fume's change in net profit over the period of time. It can combine multiple indicators of Humble Fume, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Humble Fume Inc. provides cannabis distribution solutions for retailers, Canadian licensed producers, American multi-state operators, and cannabis customers in North America. The company manufactures and extracts cannabis concentrates under the Fume brand name and offers various products, including wood-crafted smoking accessories under the Elevate brand, as well as grinders, glass pipes, rigs, silicone, quartz bangers, and other cannabis accessories under the Piranha brand. Humble Fume is traded on OTC Exchange in the United States.
Humble Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Humble Fume. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Humble Fume position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Humble Fume's important profitability drivers and their relationship over time.
Use Humble Fume in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Humble Fume position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Humble Fume will appreciate offsetting losses from the drop in the long position's value.Humble Fume Pair Trading
Humble Fume Pair Trading Analysis
The ability to find closely correlated positions to Humble Fume could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Humble Fume when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Humble Fume - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Humble Fume to buy it.
The correlation of Humble Fume is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Humble Fume moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Humble Fume moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Humble Fume can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Humble Fume position
In addition to having Humble Fume in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Market ETFs Thematic Idea Now
Broad Market ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Humble Fume information on this page should be used as a complementary analysis to other Humble Fume's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Humble OTC Stock
If you are still planning to invest in Humble Fume 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 Fume's history and understand the potential risks before investing.
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