Hfb Financial Corp Stock Performance
| HFBA Stock | USD 32.50 0.00 0.00% |
HFB Financial has a performance score of 14 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HFB Financial are expected to decrease at a much lower rate. During the bear market, HFB Financial is likely to outperform the market. HFB Financial Corp at this time owns a risk of 0.89%. Please check out HFB Financial Corp coefficient of variation, jensen alpha, kurtosis, as well as the relationship between the variance and potential upside , to decide if HFB 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 HFB Financial Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental drivers, HFB Financial may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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HFB Financial Relative Risk vs. Return Landscape
If you would invest 2,940 in HFB Financial Corp on October 1, 2025 and sell it today you would earn a total of 310.00 from holding HFB Financial Corp or generate 10.54% return on investment over 90 days. HFB Financial Corp is currently generating 0.1656% in daily expected returns and assumes 0.8861% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of pink sheets are less volatile than HFB, and 97% 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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HFB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HFB Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as HFB Financial Corp, and traders can use it to determine the average amount a HFB 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 = 0.1869
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Based on monthly moving average HFB Financial is performing at about 14% 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 HFB Financial by adding it to a well-diversified portfolio.
HFB Financial Fundamentals Growth
HFB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HFB Financial, and HFB 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 HFB Pink Sheet performance.
| Return On Equity | 0.0862 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 58.44 M | |||
| Price To Earning | 11.59 X | |||
| Price To Sales | 1.72 X | |||
| Revenue | 16.3 M | |||
| Cash And Equivalents | 6 M | |||
| Cash Per Share | 5.03 X | |||
| Total Debt | 13.87 M | |||
| Book Value Per Share | 35.06 X | |||
| Cash Flow From Operations | 4.76 M | |||
| Earnings Per Share | 2.93 X | |||
| Total Asset | 381.42 M | |||
| Retained Earnings | 16.05 M | |||
About HFB Financial Performance
By analyzing HFB Financial's fundamental ratios, stakeholders can gain valuable insights into HFB Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HFB Financial 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 HFB Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HFB Financial Corporation operates as the bank holding company for Home Federal Bank Corporation that provides various banking and financial services to individuals and corporate customers. The company was founded in 1920 and is headquartered in Middlesboro, Kentucky. Hfb Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about HFB Financial Corp performance evaluation
Checking the ongoing alerts about HFB Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HFB 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 HFB Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HFB Financial's pink sheet performance include:- Analyzing HFB 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 HFB Financial's stock is overvalued or undervalued compared to its peers.
- Examining HFB 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 HFB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HFB Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HFB Financial's pink sheet. These opinions can provide insight into HFB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HFB Pink Sheet analysis
When running HFB Financial's price analysis, check to measure HFB Financial'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 HFB Financial is operating at the current time. Most of HFB Financial's value examination focuses on studying past and present price action to predict the probability of HFB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HFB Financial's price. Additionally, you may evaluate how the addition of HFB Financial to your portfolios can decrease your overall portfolio volatility.
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