HMST Old Performance
| HMSTDelisted Stock | USD 13.87 0.34 2.51% |
The company retains a Market Volatility (i.e., Beta) of -0.0346, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HMST Old are expected to decrease at a much lower rate. During the bear market, HMST Old is likely to outperform the market. HMST Old currently retains a risk of 0.0%. Please check out HMST Old potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if HMST Old will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HMST Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, HMST Old is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 215.7 M | |
| Total Cashflows From Investing Activities | 1.3 B |
HMST |
HMST Old Relative Risk vs. Return Landscape
If you would invest 1,387 in HMST Old on November 2, 2025 and sell it today you would earn a total of 0.00 from holding HMST Old or generate 0.0% return on investment over 90 days. HMST Old 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 HMST, 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 |
HMST Old Target Price Odds to finish over Current Price
The tendency of HMST Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.87 | 90 days | 13.87 | under 4 |
Based on a normal probability distribution, the odds of HMST Old to move above the current price in 90 days from now is under 4 (This HMST Old probability density function shows the probability of HMST Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days HMST Old has a beta of -0.0346. This usually indicates as returns on the benchmark increase, returns on holding HMST Old are expected to decrease at a much lower rate. During a bear market, however, HMST Old is likely to outperform the market. Additionally HMST Old has an alpha of 0.1724, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). HMST Old Price Density |
| Price |
Predictive Modules for HMST Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HMST Old. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HMST Old's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
HMST Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HMST Old is not an exception. The market had few large corrections towards the HMST Old's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HMST Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HMST Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.08 |
HMST Old Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HMST Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HMST Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HMST Old is now traded under the symbol MCHB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| HMST Old is not yet fully synchronised with the market data | |
| HMST Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 328.32 M. Net Loss for the year was (144.34 M) with profit before overhead, payroll, taxes, and interest of 78.5 M. | |
| HMST Old currently holds about 57.26 M in cash with (45.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.06. | |
| Over 82.0% of the company shares are owned by institutional investors |
HMST Old Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HMST Stock often depends not only on the future outlook of the current and potential HMST Old's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HMST Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.9 M | |
| Cash And Short Term Investments | 406.6 M |
HMST Old Fundamentals Growth
HMST Stock prices reflect investors' perceptions of the future prospects and financial health of HMST Old, and HMST Old 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 HMST Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0165 | |||
| Profit Margin | (1.78) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 18.92 M | |||
| Price To Earning | 5.72 X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 328.32 M | |||
| EBITDA | (105.82 M) | |||
| Cash And Equivalents | 57.26 M | |||
| Cash Per Share | 3.06 X | |||
| Total Debt | 2.23 B | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 21.30 X | |||
| Cash Flow From Operations | (45.92 M) | |||
| Earnings Per Share | (7.39) X | |||
| Total Asset | 8.12 B | |||
| Retained Earnings | 251.01 M | |||
About HMST Old Performance
Assessing HMST Old's fundamental ratios provides investors with valuable insights into HMST Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HMST Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumerretail banking services primarily in the Western United States. HomeStreet, Inc. was incorporated in 1921 and is headquartered in Seattle, Washington. Homestreet operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 935 people.Things to note about HMST Old performance evaluation
Checking the ongoing alerts about HMST Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HMST Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HMST Old is now traded under the symbol MCHB. Please update your portfolios or report it if you believe this is an error. Report It! | |
| HMST Old is not yet fully synchronised with the market data | |
| HMST Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 328.32 M. Net Loss for the year was (144.34 M) with profit before overhead, payroll, taxes, and interest of 78.5 M. | |
| HMST Old currently holds about 57.26 M in cash with (45.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.06. | |
| Over 82.0% of the company shares are owned by institutional investors |
- Analyzing HMST Old'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 HMST Old's stock is overvalued or undervalued compared to its peers.
- Examining HMST Old'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 HMST Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HMST Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HMST Old's stock. These opinions can provide insight into HMST Old'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 real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in HMST Stock
If you are still planning to invest in HMST Old 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 HMST Old's history and understand the potential risks before investing.
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