Highlands Bankshares Stock Performance
| HBSI Stock | USD 32.11 0.64 1.95% |
Highlands Bankshares has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Highlands Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Highlands Bankshares is expected to be smaller as well. Highlands Bankshares right now retains a risk of 0.88%. Please check out Highlands Bankshares jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Highlands Bankshares will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Highlands Bankshares are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Highlands Bankshares may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -47 M |
Highlands |
Highlands Bankshares Relative Risk vs. Return Landscape
If you would invest 2,959 in Highlands Bankshares on September 12, 2024 and sell it today you would earn a total of 252.00 from holding Highlands Bankshares or generate 8.52% return on investment over 90 days. Highlands Bankshares is currently generating 0.1336% in daily expected returns and assumes 0.8757% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than Highlands, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Highlands Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highlands Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Highlands Bankshares, and traders can use it to determine the average amount a Highlands Bankshares' 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 = 0.1525
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Highlands Bankshares is performing at about 12% of its full potential. 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 Highlands Bankshares by adding it to a well-diversified portfolio.
Highlands Bankshares Fundamentals Growth
Highlands Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Highlands Bankshares, and Highlands Bankshares 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 Highlands Pink Sheet performance.
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 4.17 M | |||
| Shares Outstanding | 1.34 M | |||
| Price To Earning | 17.21 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 2.66 X | |||
| Revenue | 22.13 M | |||
| EBITDA | 2.81 M | |||
| Cash And Equivalents | 36.33 M | |||
| Cash Per Share | 27.18 X | |||
| Total Debt | 1.58 M | |||
| Debt To Equity | 10.52 % | |||
| Book Value Per Share | 40.19 X | |||
| Cash Flow From Operations | 6.44 M | |||
| Earnings Per Share | 3.69 X | |||
| Total Asset | 616.98 M | |||
| Retained Earnings | 32.91 M | |||
About Highlands Bankshares Performance
By evaluating Highlands Bankshares' fundamental ratios, stakeholders can gain valuable insights into Highlands Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Highlands Bankshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Highlands Bankshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Highlands Bankshares, Inc. operates as the bank holding company for The Grant County Bank and Capon Valley Bank that provide various banking products and services for individuals and businesses. Highlands Bankshares, Inc. was incorporated in 1984 and is based in Petersburg, West Virginia. Highlands Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Highlands Bankshares performance evaluation
Checking the ongoing alerts about Highlands Bankshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Highlands Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 US Growth Companies With High Insider Ownership And Up To 85 percent Earnings Growth - Simply Wall St |
- Analyzing Highlands Bankshares' 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 Highlands Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Highlands Bankshares' 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 Highlands Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highlands Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highlands Bankshares' pink sheet. These opinions can provide insight into Highlands Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Highlands Pink Sheet analysis
When running Highlands Bankshares' price analysis, check to measure Highlands Bankshares' 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 Highlands Bankshares is operating at the current time. Most of Highlands Bankshares' value examination focuses on studying past and present price action to predict the probability of Highlands Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highlands Bankshares' price. Additionally, you may evaluate how the addition of Highlands Bankshares to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |