Harbor Custom Development Performance
| HCDIDelisted Stock | USD 2.68 0.07 2.68% |
The company retains a Market Volatility (i.e., Beta) of 3.77, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Harbor Custom will likely underperform. Harbor Custom Development right now retains a risk of 0.0%. Please check out Harbor Custom expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Harbor Custom will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Harbor Custom Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Harbor Custom is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 14.3 M | |
| Free Cash Flow | -47.9 M |
Harbor |
Harbor Custom Relative Risk vs. Return Landscape
If you would invest 268.00 in Harbor Custom Development on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Harbor Custom Development or generate 0.0% return on investment over 90 days. Harbor Custom Development is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Harbor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harbor Custom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Custom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harbor Custom Development, and traders can use it to determine the average amount a Harbor Custom'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
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Based on monthly moving average Harbor Custom 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 Harbor Custom by adding Harbor Custom to a well-diversified portfolio.
Harbor Custom Fundamentals Growth
Harbor Stock prices reflect investors' perceptions of the future prospects and financial health of Harbor Custom, and Harbor Custom 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 Harbor Stock performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.0835 | |||
| Profit Margin | (0.97) % | |||
| Operating Margin | (1.92) % | |||
| Current Valuation | 214.13 M | |||
| Shares Outstanding | 2.33 M | |||
| Price To Earning | 15.04 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 39.36 M | |||
| EBITDA | (29.5 M) | |||
| Cash And Equivalents | 22.02 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 145.34 M | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | (4.92) X | |||
| Cash Flow From Operations | (47.03 M) | |||
| Earnings Per Share | (37.38) X | |||
| Total Asset | 236.17 M | |||
| Retained Earnings | (24.33 M) | |||
About Harbor Custom Performance
By evaluating Harbor Custom's fundamental ratios, stakeholders can gain valuable insights into Harbor Custom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harbor Custom 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 Harbor Custom 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.
Harbor Custom Development, Inc. operates as a real estate development company in Washington, California, Texas, and Florida. Harbor Custom Development, Inc. was incorporated in 2014 and is based in Gig Harbor, Washington. Harbor Custom operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.Things to note about Harbor Custom Development performance evaluation
Checking the ongoing alerts about Harbor Custom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harbor Custom Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Harbor Custom'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 Harbor Custom's stock is overvalued or undervalued compared to its peers.
- Examining Harbor Custom'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 Harbor Custom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbor Custom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harbor Custom's stock. These opinions can provide insight into Harbor Custom's potential for growth and whether the stock is currently undervalued or overvalued.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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