Humatech Valuation
| HUMT Stock | USD 0.0008 0 85.45% |
Humatech seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Humatech from evaluating the firm fundamentals such as Shares Outstanding of 95 M, profit margin of (0.46) %, and Return On Asset of -1.01 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Humatech's price fluctuation is out of control at this time. Calculation of the real value of Humatech is based on 3 months time horizon. Increasing Humatech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Humatech's intrinsic value may or may not be the same as its current market price of 0.0008, 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 8.0E-4 | Real 7.68E-4 | Hype 7.75E-4 | Naive 0.001278 |
The intrinsic value of Humatech's 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, news, and other external factors that may influence Humatech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Humatech helps investors to forecast how Humatech 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 Humatech more accurately as focusing exclusively on Humatech's fundamentals will not take into account other important factors: Humatech Total Value Analysis
Humatech is currently expected to have valuation of 73.15 K with market capitalization of 73.15 K, debt of 285.33 K, and cash on hands of 3.36 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Humatech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.15 K | 73.15 K | 285.33 K | 3.36 K |
Humatech Investor Information
The company had not issued any dividends in recent years. Humatech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Humatech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Humatech has an asset utilization ratio of 443.34 percent. This implies that the Company is making $4.43 for each dollar of assets. An increasing asset utilization means that Humatech is more efficient with each dollar of assets it utilizes for everyday operations.Humatech Profitability Analysis
The company reported the previous year's revenue of 1.57 M. Net Loss for the year was (700.99 K) with profit before overhead, payroll, taxes, and interest of 605.06 K.About Humatech Valuation
The stock valuation mechanism determines Humatech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Humatech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Humatech. We calculate exposure to Humatech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Humatech's related companies.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.
Additional Tools for Humatech Stock Analysis
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.