Humatech Stock Current Valuation
| HUMT Stock | USD 0 0.00 0.00% |
Valuation analysis of Humatech helps investors to measure Humatech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 9.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (9.38) in 2024. Fundamental drivers impacting Humatech's valuation include:
Enterprise Value 171 K | Enterprise Value Ebitda (1.06) | Price Sales 0.1048 | Enterprise Value Revenue 0.346 |
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, 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 0.0018 | Real 0.001348 | Hype 0.001692 | Naive 0.002699 |
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 Company Current Valuation Analysis
Humatech's 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 Humatech Current Valuation | 171 K |
Most of Humatech's 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, Humatech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Humatech Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Humatech is extremely important. It helps to project a fair market value of Humatech Stock properly, considering its historical fundamentals such as Current Valuation. Since Humatech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Humatech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Humatech's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Humatech has a Current Valuation of 171 K. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Humatech Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Humatech's 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 Humatech could also be used in its relative valuation, which is a method of valuing Humatech by comparing valuation metrics of similar companies.Humatech is currently under evaluation in current valuation category among its peers.
Humatech Fundamentals
| Return On Asset | -1.01 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 171 K | ||||
| Shares Outstanding | 95 M | ||||
| Price To Earning | (0.24) X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 1.57 M | ||||
| Gross Profit | 499.39 K | ||||
| EBITDA | (499.67 K) | ||||
| Net Income | (700.99 K) | ||||
| Cash And Equivalents | 3.36 K | ||||
| Total Debt | 285.33 K | ||||
| Current Ratio | 0.11 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 4.22 K | ||||
| Beta | -9.21 | ||||
| Market Capitalization | 171 K | ||||
| Total Asset | 354.97 K | ||||
| Retained Earnings | (11.61 M) | ||||
| Working Capital | (1.22 M) | ||||
| Current Asset | 250 K | ||||
| Current Liabilities | 1.47 M | ||||
| Net Asset | 354.97 K |
About Humatech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Humatech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Humatech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Humatech 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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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.