Humbl Inc Stock Analysis
| HMBL Stock | USD 0.0003 0.0001 50.00% |
Humbl Inc is overvalued with Real Value of 2.0E-4 and Hype Value of 2.5E-4. The main objective of Humbl otc analysis is to determine its intrinsic value, which is an estimate of what Humbl Inc is worth, separate from its market price. There are two main types of Humbl's stock analysis: fundamental analysis and technical analysis.
The Humbl otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Humbl |
Humbl OTC Stock Analysis Notes
The company recorded a loss per share of 0.06. Humbl Inc had not issued any dividends in recent years. The entity had 1:4 split on the 26th of February 2021. HUMBL, Inc., a digital commerce platform, connects consumers, freelancers and merchants in the digital economy worldwide. The company was formerly known as Tesoro Enterprises, Inc. and changed its name to HUMBL, Inc. in February 2021. Humbl operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 42 people.The quote for Humbl Inc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Humbl Inc call the company at 786 738 9012 or check out https://humbl.com.Humbl Inc Investment Alerts
| Humbl Inc is way too risky over 90 days horizon | |
| Humbl Inc has some characteristics of a very speculative penny stock | |
| Humbl Inc appears to be risky and price may revert if volatility continues | |
| Humbl Inc has high likelihood to experience some financial distress in the next 2 years | |
| Humbl Inc currently holds 2.38 M in liabilities. Humbl Inc has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Humbl until it has trouble settling it off, either with new capital or with free cash flow. So, Humbl's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Humbl Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Humbl to invest in growth at high rates of return. When we think about Humbl's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.5 M. Net Loss for the year was (49.66 M) with profit before overhead, payroll, taxes, and interest of 1.4 M. | |
| Humbl Inc currently holds about 1.99 M in cash with (9.61 M) of positive cash flow from operations. |
Humbl Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Humbl's market, we take the total number of its shares issued and multiply it by Humbl's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of November, Humbl retains the Risk Adjusted Performance of 0.1488, market risk adjusted performance of (4.00), and Downside Deviation of 38.27. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Humbl Inc, which can be compared to its competitors. Please check out Humbl Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Humbl is priced fairly, providing market reflects its last-minute price of 3.0E-4 per share. As Humbl Inc appears to be a penny stock we also urge to confirm its total risk alpha numbers.Humbl Inc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Humbl middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Humbl Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Humbl Outstanding Bonds
Humbl issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Humbl Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Humbl bonds can be classified according to their maturity, which is the date when Humbl Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Humbl Predictive Daily Indicators
Humbl intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Humbl otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Humbl Forecast Models
Humbl's time-series forecasting models are one of many Humbl's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Humbl's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Humbl OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Humbl prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Humbl shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Humbl. By using and applying Humbl OTC Stock analysis, traders can create a robust methodology for identifying Humbl entry and exit points for their positions.
HUMBL, Inc., a digital commerce platform, connects consumers, freelancers and merchants in the digital economy worldwide. The company was formerly known as Tesoro Enterprises, Inc. and changed its name to HUMBL, Inc. in February 2021. Humbl operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 42 people.
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Other Information on Investing in Humbl OTC Stock
Humbl financial ratios help investors to determine whether Humbl OTC 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 Humbl with respect to the benefits of owning Humbl security.