Industrial Human Capital Performance

AXHDelisted Stock  USD 2.00  0.00  0.00%   
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Industrial Human are completely uncorrelated. Industrial Human Capital right now retains a risk of 0.0%. Please check out Industrial Human relative strength index , to decide if Industrial Human will be following its current trending patterns.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days Industrial Human Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Industrial Human is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
  

Industrial Human Relative Risk vs. Return Landscape

If you would invest  200.00  in Industrial Human Capital on December 29, 2023 and sell it today you would earn a total of  0.00  from holding Industrial Human Capital or generate 0.0% return on investment over 90 days. Industrial Human Capital is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Industrial, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

Industrial Human Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrial Human's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrial Human Capital, and traders can use it to determine the average amount a Industrial Human's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
AXH
Based on monthly moving average Industrial Human is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Industrial Human by adding Industrial Human to a well-diversified portfolio.

Industrial Human Fundamentals Growth

Industrial Stock prices reflect investors' perceptions of the future prospects and financial health of Industrial Human, and Industrial Human fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Industrial Stock performance.

About Industrial Human Performance

To evaluate Industrial Human Capital Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Industrial Human generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Industrial Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Industrial Human Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Industrial's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Industrial Human Capital, Inc. does not have significant operations. Industrial Human Capital, Inc. was incorporated in 2021 and is based in Miami, Florida. Industrial Human operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Things to note about Industrial Human Capital performance evaluation

Checking the ongoing alerts about Industrial Human for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrial Human Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Industrial Human is not yet fully synchronised with the market data
Industrial Human has a very high chance of going through financial distress in the upcoming years
The company has 195 K in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. Industrial Human Capital has a current ratio of 0.08, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Industrial Human until it has trouble settling it off, either with new capital or with free cash flow. So, Industrial Human'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 Industrial Human Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Industrial to invest in growth at high rates of return. When we think about Industrial Human's use of debt, we should always consider it together with cash and equity.
Reported Net Loss for the year was (3.29 M) with profit before taxes, overhead, and interest of 0.
Industrial Human Capital has about 2.81 K in cash with (1.51 M) of positive cash flow from operations.
Over 79.0% of Industrial Human shares are held by institutions such as insurance companies
Evaluating Industrial Human's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Industrial Human's stock performance include:
  • Analyzing Industrial Human's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Industrial Human's stock is overvalued or undervalued compared to its peers.
  • Examining Industrial Human's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Industrial Human's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrial Human's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Industrial Human's stock. These opinions can provide insight into Industrial Human's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Industrial Human's stock performance is not an exact science, and many factors can impact Industrial Human's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Industrial Stock

If you are still planning to invest in Industrial Human Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Industrial Human's history and understand the potential risks before investing.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
CEOs Directory
Screen CEOs from public companies around the world
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins