Harbor Diversified Stock Fundamentals
| HRBRDelisted Stock | USD 2.25 0.02 0.88% |
Harbor Diversified fundamentals help investors to digest information that contributes to Harbor Diversified's financial success or failures. It also enables traders to predict the movement of Harbor Pink Sheet. The fundamental analysis module provides a way to measure Harbor Diversified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Harbor Diversified pink sheet.
Harbor |
Harbor Diversified Company Profit Margin Analysis
Harbor Diversified's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Harbor Diversified Profit Margin | 0.15 % |
Most of Harbor Diversified's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Harbor Diversified is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Harbor Diversified has a Profit Margin of 0.15%. This is 84.54% lower than that of the Biotechnology sector and 96.79% lower than that of the Health Care industry. The profit margin for all United States stocks is 111.81% lower than that of the firm.
Harbor Diversified Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Diversified's current stock value. Our valuation model uses many indicators to compare Harbor Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Diversified competition to find correlations between indicators driving Harbor Diversified's intrinsic value. More Info.Harbor Diversified is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Harbor Diversified is roughly 2.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harbor Diversified's earnings, one of the primary drivers of an investment's value.Harbor Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harbor Diversified's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Harbor Diversified could also be used in its relative valuation, which is a method of valuing Harbor Diversified by comparing valuation metrics of similar companies.Harbor Diversified is currently under evaluation in profit margin category among its peers.
Harbor Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0941 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 39.94 M | ||||
| Shares Outstanding | 45.65 M | ||||
| Shares Owned By Insiders | 43.80 % | ||||
| Shares Owned By Institutions | 0.50 % | ||||
| Number Of Shares Shorted | 199.56 K | ||||
| Price To Earning | 3.96 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 247.58 M | ||||
| Gross Profit | 69.68 M | ||||
| EBITDA | 145.45 M | ||||
| Net Income | 92.63 M | ||||
| Cash And Equivalents | 157.79 M | ||||
| Cash Per Share | 3.43 X | ||||
| Total Debt | 65.94 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.97 X | ||||
| Book Value Per Share | 4.94 X | ||||
| Cash Flow From Operations | 94.21 M | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | 0.67 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 1.21 K | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 91.53 M | ||||
| Total Asset | 399.4 M | ||||
| Retained Earnings | (262.23 M) | ||||
| Working Capital | (1.31 M) | ||||
| Current Asset | 1.54 M | ||||
| Current Liabilities | 2.85 M | ||||
| Z Score | 0.6 | ||||
| Net Asset | 399.4 M |
About Harbor Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harbor Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Diversified 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.Harbor Diversified, Inc., together with its subsidiaries, provides air transportation services in the United States. Harbor Diversified, Inc. was incorporated in 1992 and is headquartered in Appleton, Wisconsin. Harbor Biosciences operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 1212 people.
Pair Trading with Harbor Diversified
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Harbor Diversified position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Harbor Diversified will appreciate offsetting losses from the drop in the long position's value.Moving against Harbor Pink Sheet
| 0.33 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
The ability to find closely correlated positions to Harbor Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harbor Diversified when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Harbor Diversified - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Harbor Diversified to buy it.
The correlation of Harbor Diversified is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Harbor Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harbor Diversified moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Harbor Diversified can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 bureau of labor statistics. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Harbor Pink Sheet
If you are still planning to invest in Harbor Diversified 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 Harbor Diversified's history and understand the potential risks before investing.
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