Honat Bancorp Stock Performance
| HONT Stock | USD 128.70 0.93 0.72% |
Honat Bancorp has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0601, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Honat Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Honat Bancorp is expected to be smaller as well. Honat Bancorp right now retains a risk of 1.44%. Please check out Honat Bancorp variance, skewness, as well as the relationship between the Skewness and period momentum indicator , to decide if Honat Bancorp will be following its current trending patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Honat Bancorp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Honat Bancorp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Honat |
Honat Bancorp Relative Risk vs. Return Landscape
If you would invest 12,203 in Honat Bancorp on November 10, 2025 and sell it today you would earn a total of 667.00 from holding Honat Bancorp or generate 5.47% return on investment over 90 days. Honat Bancorp is currently generating 0.0959% in daily expected returns and assumes 1.437% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than Honat, and 99% 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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Honat Bancorp Target Price Odds to finish over Current Price
The tendency of Honat Pink Sheet 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 |
| 128.70 | 90 days | 128.70 | about 44.15 |
Based on a normal probability distribution, the odds of Honat Bancorp to move above the current price in 90 days from now is about 44.15 (This Honat Bancorp probability density function shows the probability of Honat Pink Sheet to fall within a particular range of prices over 90 days) .
Honat Bancorp Price Density |
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Predictive Modules for Honat Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Honat Bancorp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Honat Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Honat Bancorp is not an exception. The market had few large corrections towards the Honat Bancorp'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 Honat Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Honat Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.06 |
Honat Bancorp Fundamentals Growth
Honat Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Honat Bancorp, and Honat Bancorp 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 Honat Pink Sheet performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 56.76 M | |||
| Price To Earning | 19.49 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 33.71 M | |||
| Cash And Equivalents | 72.05 M | |||
| Cash Per Share | 49.74 X | |||
| Total Debt | 516 K | |||
| Book Value Per Share | 75.96 X | |||
| Cash Flow From Operations | 13.48 M | |||
| Earnings Per Share | 7.54 X | |||
About Honat Bancorp Performance
Assessing Honat Bancorp's fundamental ratios provides investors with valuable insights into Honat Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Honat Bancorp 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.
Honat Bancorp, Inc. operates as a holding company for The Honesdale National Bank that provides personal and business banking, and wealth management services. Honat Bancorp, Inc. was founded in 1836 and is headquartered in Honesdale, Pennsylvania. Honat Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Honat Bancorp performance evaluation
Checking the ongoing alerts about Honat Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Honat Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Honat Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Honat Bancorp's pink sheet performance include:- Analyzing Honat Bancorp'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 Honat Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Honat Bancorp'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 Honat Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Honat Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Honat Bancorp's pink sheet. These opinions can provide insight into Honat Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Honat Pink Sheet Analysis
When running Honat Bancorp's price analysis, check to measure Honat Bancorp'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 Honat Bancorp is operating at the current time. Most of Honat Bancorp's value examination focuses on studying past and present price action to predict the probability of Honat Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honat Bancorp's price. Additionally, you may evaluate how the addition of Honat Bancorp to your portfolios can decrease your overall portfolio volatility.