Industrial Stock Analysis

AXH -  USA Stock  

USD 9.94  0.01  0.10%

The current indifference towards the small price fluctuations of Industrial Human could raise concerns from stockholders as the firm it trading at a share price of 9.94 on 13,333 in volume. The company directors and management did not add any value to Industrial Human Capital investors in December. However, most investors can still diversify their portfolios with Industrial Human to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.16. The very small Stock volatility is a good signal to stockholders with longer-term investment horizons.
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Industrial Stock Analysis 

 
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The Industrial Human stock analysis report makes it easy to digest most publicly released information about Industrial Human and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Industrial Stock analysis module also helps to analyze the Industrial Human price relationship with some important fundamental indicators such as market cap and management efficiency.

Industrial Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Industrial Human was presently reported as 3.8. The company had not issued any dividends in recent years. Industrial Human Capital, Inc. intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company 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. For more info on Industrial Human Capital please contact the company at 888-798-9100.

Industrial Human Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Industrial Human's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Industrial Human Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 17.0% of the company shares are held by company insiders
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Industrial Human SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Industrial Human prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Industrial Human investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Industrial Human Capital specific information freely available to individual and institutional investors to make a timely investment decision.
10th of December 2021
Unclassified Corporate Event
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4th of November 2021
Unclassified Corporate Event
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3rd of November 2021
Unclassified Corporate Event
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28th of October 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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27th of October 2021
Unclassified Corporate Event
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25th of October 2021
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
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20th of October 2021
Unclassified Corporate Event
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Management Efficiency

Industrial Human management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of January 2022, Industrial Human retains the market risk adjusted performance of (2.01), and Risk Adjusted Performance of 0.1405. Industrial Human 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Industrial Human Capital, which can be compared to its competitors. Please check out Industrial Human Capital jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Industrial Human is priced fairly, providing market reflects its last-minute price of 9.94 per share. Given that Industrial Human Capital has jensen alpha of 0.0273, we strongly advise you to confirm Industrial Human Capital's regular market performance to make sure the company can sustain itself at a future point.

Industrial Human Capital Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Industrial Human middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Industrial Human Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Industrial Human Technical and Predictive Indicators

Industrial Human Forecast Models

Industrial Human time-series forecasting models is one of many Industrial Human's stock analysis techniquest aimed to predict 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 Industrial Human'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 stock market movement and maximize returns from investment trading.

About Industrial Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Industrial Human stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Industrial 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 Industrial Human. By using and applying Industrial Stock analysis, traders can create a robust methodology for identifying Industrial entry and exit points for their positions.
Industrial Human Capital, Inc. intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Industrial Human to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Industrial Human Capital information on this page should be used as a complementary analysis to other Industrial Human's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Industrial Human Capital price analysis, check to measure Industrial Human'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 Industrial Human is operating at the current time. Most of Industrial Human's value examination focuses on studying past and present price action to predict the probability of Industrial Human's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Industrial Human's price. Additionally, you may evaluate how the addition of Industrial Human to your portfolios can decrease your overall portfolio volatility.
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Is Industrial Human's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Industrial Human. If investors know Industrial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Industrial Human listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Industrial Human Capital is measured differently than its book value, which is the value of Industrial that is recorded on the company's balance sheet. Investors also form their own opinion of Industrial Human's value that differs from its market value or its book value, called intrinsic value, which is Industrial Human's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Industrial Human's market value can be influenced by many factors that don't directly affect Industrial Human's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Industrial Human's value and its price as these two are different measures arrived at by different means. Investors typically determine Industrial Human value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrial Human's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.