Humbl Valuation
| HMBL Stock | USD 0.0003 0.0001 50.00% |
Humbl seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Humbl Inc from evaluating the firm fundamentals such as Shares Owned By Insiders of 11.23 %, return on asset of -0.96, and Operating Margin of (6.21) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Humbl's price fluctuation is out of control at this time. Calculation of the real value of Humbl Inc is based on 3 months time horizon. Increasing Humbl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Humbl pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Humbl Inc. Since Humbl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Humbl Pink Sheet. However, Humbl's intrinsic value may or may not be the same as its current market price, 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 3.0E-4 | Real 2.35E-4 | Hype 3.17E-4 | Naive 2.84E-4 |
The intrinsic value of Humbl's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Humbl's stock price.
Estimating the potential upside or downside of Humbl Inc helps investors to forecast how Humbl pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Humbl more accurately as focusing exclusively on Humbl's fundamentals will not take into account other important factors: Humbl Total Value Analysis
Humbl Inc is currently forecasted to have valuation of 53.21 M with market capitalization of 18.56 M, debt of 2.38 M, and cash on hands of 1.99 M. 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 Humbl fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.21 M | 18.56 M | 2.38 M | 1.99 M |
Humbl Investor Information
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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Humbl Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Humbl has an asset utilization ratio of 23.25 percent. This suggests that the Company is making $0.23 for each dollar of assets. An increasing asset utilization means that Humbl Inc is more efficient with each dollar of assets it utilizes for everyday operations.Humbl Ownership Allocation
Humbl Inc has a total of 2.06 Billion outstanding shares. Humbl retains 11.23 (percent) of its outstanding shares held by insiders and 0.16 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Humbl Profitability Analysis
The company 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.About Humbl Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Humbl Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Humbl Inc based exclusively on its fundamental and basic technical indicators. By analyzing Humbl's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Humbl's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Humbl. We calculate exposure to Humbl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Humbl's related companies.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.
8 Steps to conduct Humbl's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Humbl's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Humbl's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Humbl's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Humbl's revenue streams: Identify Humbl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Humbl's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Humbl's growth potential: Evaluate Humbl's management, business model, and growth potential.
- Determine Humbl's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Humbl's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Humbl Growth Indicators
Investing in growth stocks can be very risky. If the company such as Humbl does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1 B | |
| Retained Earnings | -50.7 M |
Other Information on Investing in Humbl Pink Sheet
Humbl financial ratios help investors to determine whether Humbl Pink Sheet 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.