Humatech Stock Analysis

Humatech Stock Analysis Notes

The company had not issued any dividends in recent years. Humatech, Inc. engages in mining, extracting, and processing humic acids for applications in animal feed and agriculture. The company was incorporated in 1988 is headquartered in Houston, Texas. Humatech operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 8 people. To learn more about Humatech call David Williams at 832-321-3098 or check out https://www.humatech.com.

Humatech Investment Alerts

Humatech Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 73.15 K.

Humatech Profitablity

The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.

Management Efficiency

Humatech has return on total asset (ROA) of (1.0128) % which means that it has lost $1.0128 on every $100 spent on assets. This is way below average. Humatech's management efficiency ratios could be used to measure how well Humatech manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.43 in 2026, whereas Return On Tangible Assets are likely to drop (0.17) in 2026. Total Current Liabilities is likely to drop to about 897.1 K in 2026. Change To Liabilities is likely to drop to about 55.3 K in 2026

Technical Drivers

As of the 19th of January, Humatech retains the Standard Deviation of 167.06, market risk adjusted performance of (0.65), and Risk Adjusted Performance of 0.1299. Humatech 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.

Humatech Price Movement Analysis

Humatech Outstanding Bonds

Humatech Predictive Daily Indicators

Humatech Forecast Models

Humatech's time-series forecasting models are one of many Humatech's 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 Humatech'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.

Humatech Debt to Cash Allocation

Humatech currently holds 285.33 K in liabilities. Humatech has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Humatech's use of debt, we should always consider it together with its cash and equity.

Humatech Total Assets Over Time

Humatech Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Humatech uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Humatech Debt Ratio

157.0

It appears most of the Humatech's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Humatech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Humatech, which in turn will lower the firm's financial flexibility.

Humatech Corporate Bonds Issued

Humatech Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Humatech 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 Humatech shares will generate the highest return on investment. We also built our stock 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 Stock such as Humatech. By using and applying Humatech Stock analysis, traders can create a robust methodology for identifying Humatech entry and exit points for their positions.

When running Humatech's price analysis, check to measure Humatech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Humatech is operating at the current time. Most of Humatech's value examination focuses on studying past and present price action to predict the probability of Humatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humatech's price. Additionally, you may evaluate how the addition of Humatech to your portfolios can decrease your overall portfolio volatility.