Hfb Financial Corp Stock Net Income
| HFBA Stock | USD 32.25 0.00 0.00% |
As of the 15th of February 2026, HFB Financial owns the Market Risk Adjusted Performance of (1.62), standard deviation of 0.7286, and Coefficient Of Variation of 453.95. HFB Financial Corp technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
HFB 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 HFB Financial's valuation are provided below:HFB Financial Corp does not right now have any fundamental measures 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. HFB |
HFB 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 HFB 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 HFB Financial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in HFB Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding HFB Financial Corp or generate 0.0% return on investment in HFB Financial over 90 days. HFB Financial is related to or competes with Security Bancorp, Community Bancorp, High Country, Middlebury National, Hocking Valley, Bank of Labor Bancshares, and Pioneer Bankshares. HFB Financial Corporation operates as the bank holding company for Home Federal Bank Corporation that provides various b... More
HFB 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 HFB 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 HFB Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1243 | |||
| Maximum Drawdown | 5.09 | |||
| Potential Upside | 1.54 |
HFB Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HFB Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HFB Financial's standard deviation. In reality, there are many statistical measures that can use HFB Financial historical prices to predict the future HFB Financial's volatility.| Risk Adjusted Performance | 0.1767 | |||
| Jensen Alpha | 0.156 | |||
| Total Risk Alpha | 0.0964 | |||
| Treynor Ratio | (1.63) |
HFB Financial February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1767 | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 0.3421 | |||
| Coefficient Of Variation | 453.95 | |||
| Standard Deviation | 0.7286 | |||
| Variance | 0.5308 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 0.156 | |||
| Total Risk Alpha | 0.0964 | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 5.09 | |||
| Potential Upside | 1.54 | |||
| Skewness | 3.99 | |||
| Kurtosis | 17.75 |
HFB Financial Corp Backtested Returns
At this point, HFB Financial is very steady. HFB Financial Corp retains Efficiency (Sharpe Ratio) of 0.14, which attests that the entity had a 0.14 % return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for HFB Financial, which you can use to evaluate the volatility of the firm. Please check out HFB Financial's Coefficient Of Variation of 453.95, market risk adjusted performance of (1.62), and Standard Deviation of 0.7286 to validate if the risk estimate we provide is consistent with the expected return of 0.0648%. HFB Financial has a performance score of 11 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0921, 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 0.46%. Please check out HFB Financial Corp jensen alpha, kurtosis, and the relationship between the variance and potential upside , to decide if HFB Financial Corp will be following its current price history.
Auto-correlation | -0.46 |
Modest reverse predictability
HFB Financial Corp has modest reverse predictability. Overlapping area represents the amount of predictability between HFB Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 HFB Financial Corp price movement. The serial correlation of -0.46 indicates that about 46.0% of current HFB Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, HFB Financial Corp reported net income of 3.56 M. This is 99.72% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.38% higher than that of the company.
HFB Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HFB 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 HFB Financial could also be used in its relative valuation, which is a method of valuing HFB Financial by comparing valuation metrics of similar companies.HFB Financial is currently under evaluation in net income category among its peers.
HFB Fundamentals
| 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 | |||
| Gross Profit | 16.3 M | |||
| Net Income | 3.56 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 | |||
| Price To Earnings To Growth | 2.90 X | |||
| Beta | 0.42 | |||
| Market Capitalization | 27.97 M | |||
| Total Asset | 381.42 M | |||
| Retained Earnings | 16.05 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.61 % | |||
| Net Asset | 381.42 M | |||
| Last Dividend Paid | 0.76 |
About HFB Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HFB Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HFB Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HFB Financial Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in HFB Pink Sheet
HFB Financial financial ratios help investors to determine whether HFB 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 HFB with respect to the benefits of owning HFB Financial security.