Hcb Financial Corp Stock Performance
| HCBN Stock | USD 30.00 0.00 0.00% |
HCB Financial has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HCB Financial are expected to decrease at a much lower rate. During the bear market, HCB Financial is likely to outperform the market. HCB Financial Corp at this moment owns a risk of 1.34%. Please check out HCB Financial Corp variance, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if HCB Financial Corp will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HCB Financial Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, HCB Financial may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -18.9 M |
HCB |
HCB Financial Relative Risk vs. Return Landscape
If you would invest 2,750 in HCB Financial Corp on September 3, 2024 and sell it today you would earn a total of 250.00 from holding HCB Financial Corp or generate 9.09% return on investment over 90 days. HCB Financial Corp is currently generating 0.147% in daily expected returns and assumes 1.344% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of pink sheets are less volatile than HCB, 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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HCB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCB Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HCB Financial Corp, and traders can use it to determine the average amount a HCB Financial'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 = 0.1094
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average HCB Financial is performing at about 8% 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 HCB Financial by adding it to a well-diversified portfolio.
HCB Financial Fundamentals Growth
HCB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HCB Financial, and HCB Financial 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 HCB Pink Sheet performance.
| Return On Equity | 0.0664 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 23.88 M | |||
| Shares Outstanding | 1.04 M | |||
| Price To Earning | 9.22 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 14.47 M | |||
| Cash And Equivalents | 121.42 M | |||
| Cash Per Share | 117.13 X | |||
| Total Debt | 24 M | |||
| Book Value Per Share | 34.11 X | |||
| Cash Flow From Operations | 3.03 M | |||
| Earnings Per Share | 2.71 X | |||
About HCB Financial Performance
By examining HCB Financial's fundamental ratios, stakeholders can obtain critical insights into HCB Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HCB Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
HCB Financial Corp. operates as the bank holding company for Highpoint Community Bank that provides various banking products and services in Michigan. HCB Financial Corp. was founded in 1886 and is headquartered in Hastings, Michigan. Hcb Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about HCB Financial Corp performance evaluation
Checking the ongoing alerts about HCB Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HCB Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HCB Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HCB Financial's pink sheet performance include:- Analyzing HCB Financial'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 HCB Financial's stock is overvalued or undervalued compared to its peers.
- Examining HCB Financial'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 HCB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HCB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HCB Financial's pink sheet. These opinions can provide insight into HCB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HCB Pink Sheet
HCB Financial financial ratios help investors to determine whether HCB 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 HCB with respect to the benefits of owning HCB Financial security.