Harbor Custom Development Buy Hold or Sell Recommendation
| HCDIDelisted Stock | USD 2.68 0.07 2.68% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Harbor Custom Development is 'Not Rated'. The recommendation algorithm takes into account all of Harbor Custom's available fundamental, technical, and predictive indicators you will find on this site.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. In addition, we conduct extensive research on individual companies such as Harbor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Harbor Custom Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Harbor |
Execute Harbor Custom Buy or Sell Advice
The Harbor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Harbor Custom Development. Macroaxis does not own or have any residual interests in Harbor Custom Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harbor Custom's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Harbor Custom Trading Alerts and Improvement Suggestions
| Harbor Custom is not yet fully synchronised with the market data | |
| Harbor Custom has a very high chance of going through financial distress in the upcoming years | |
| Harbor Custom Development currently holds 145.34 M in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. Harbor Custom Development has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Harbor Custom's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 39.36 M. Net Loss for the year was (38.16 M) with profit before overhead, payroll, taxes, and interest of 21.93 M. | |
| Harbor Custom Development currently holds about 22.02 M in cash with (47.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53. |
Harbor Custom Returns Distribution Density
The distribution of Harbor Custom's historical returns is an attempt to chart the uncertainty of Harbor Custom's future price movements. The chart of the probability distribution of Harbor Custom daily returns describes the distribution of returns around its average expected value. We use Harbor Custom Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harbor Custom returns is essential to provide solid investment advice for Harbor Custom.
| Mean Return | 0.27 | Value At Risk | -10 | Potential Upside | 9.93 | Standard Deviation | 16.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harbor Custom historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Jeffrey Habersetzer of 35000 shares of Harbor Custom subject to Rule 16b-3 [view details]
Harbor Custom Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harbor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Harbor Custom Buy or Sell Advice
When is the right time to buy or sell Harbor Custom Development? Buying financial instruments such as Harbor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Harbor Custom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Harbor Stock
If you are still planning to invest in Harbor Custom Development 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 Harbor Custom's history and understand the potential risks before investing.
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