Hallmark Financial Services Stock Net Income
| HALL Stock | USD 0.08 0.00 0.00% |
As of the 19th of February, Hallmark Financial retains the Standard Deviation of 2.95, market risk adjusted performance of (2.71), and Risk Adjusted Performance of 0.2018. Hallmark Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hallmark Financial variance and potential upside to decide if Hallmark Financial is priced fairly, providing market reflects its last-minute price of 0.08 per share. As Hallmark Financial appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Hallmark Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hallmark Financial's valuation are provided below:Hallmark Financial Services does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hallmark |
Hallmark Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hallmark Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hallmark Financial.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Hallmark Financial on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Hallmark Financial Services or generate 0.0% return on investment in Hallmark Financial over 90 days. Hallmark Financial is related to or competes with TISCO Financial, Merchants Financial, FS Bancorp, and CCFNB Bancorp. Hallmark Financial Services, Inc. underwrites, markets, distributes, and services propertycasualty insurance products to... More
Hallmark Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hallmark Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hallmark Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2299 | |||
| Maximum Drawdown | 14.75 | |||
| Potential Upside | 4.9 |
Hallmark Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hallmark Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hallmark Financial's standard deviation. In reality, there are many statistical measures that can use Hallmark Financial historical prices to predict the future Hallmark Financial's volatility.| Risk Adjusted Performance | 0.2018 | |||
| Jensen Alpha | 0.7239 | |||
| Total Risk Alpha | 0.5777 | |||
| Treynor Ratio | (2.72) |
Hallmark Financial February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.2018 | |||
| Market Risk Adjusted Performance | (2.71) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | 406.96 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.69 | |||
| Information Ratio | 0.2299 | |||
| Jensen Alpha | 0.7239 | |||
| Total Risk Alpha | 0.5777 | |||
| Treynor Ratio | (2.72) | |||
| Maximum Drawdown | 14.75 | |||
| Potential Upside | 4.9 | |||
| Skewness | 3.66 | |||
| Kurtosis | 14.51 |
Hallmark Financial Backtested Returns
Hallmark Financial appears to be out of control, given 3 months investment horizon. Hallmark Financial holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. By evaluating Hallmark Financial's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize Hallmark Financial's Market Risk Adjusted Performance of (2.71), standard deviation of 2.95, and Risk Adjusted Performance of 0.2018 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hallmark Financial holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hallmark Financial are expected to decrease at a much lower rate. During the bear market, Hallmark Financial is likely to outperform the market. Please check Hallmark Financial's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Hallmark Financial's current trending patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Hallmark Financial Services has below average predictability. Overlapping area represents the amount of predictability between Hallmark Financial time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hallmark Financial price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Hallmark Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Hallmark Financial Services reported net income of (134.93 Million). This is 110.56% lower than that of the Insurance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 123.63% higher than that of the company.
Hallmark Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hallmark Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hallmark Financial could also be used in its relative valuation, which is a method of valuing Hallmark Financial by comparing valuation metrics of similar companies.Hallmark Financial is currently under evaluation in net income category among its peers.
Hallmark Fundamentals
| Return On Equity | -3.57 | |||
| Return On Asset | -0.0455 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 31.55 M | |||
| Shares Outstanding | 1.82 M | |||
| Shares Owned By Insiders | 14.12 % | |||
| Shares Owned By Institutions | 27.88 % | |||
| Number Of Shares Shorted | 11.88 K | |||
| Price To Earning | 4.04 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 159.92 M | |||
| Gross Profit | (49.25 M) | |||
| EBITDA | 42.6 M | |||
| Net Income | (134.93 M) | |||
| Cash And Equivalents | 113.21 M | |||
| Cash Per Share | 6.22 X | |||
| Total Debt | 105.36 M | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | (4.27) X | |||
| Cash Flow From Operations | (164.96 M) | |||
| Short Ratio | 1.91 X | |||
| Earnings Per Share | (49.31) X | |||
| Price To Earnings To Growth | 9.43 X | |||
| Target Price | 6.0 | |||
| Number Of Employees | 257 | |||
| Beta | 1.15 | |||
| Market Capitalization | 1.72 M | |||
| Total Asset | 1.54 B | |||
| Retained Earnings | (33.41 M) | |||
| Z Score | 0.17 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.54 B |
About Hallmark Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hallmark Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hallmark Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hallmark Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Hallmark Financial financial ratios help investors to determine whether Hallmark 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 Hallmark with respect to the benefits of owning Hallmark Financial security.