HCDI UPDATE Harbor under contract to sell first multi-family property from portfolio of six properties listed for sale in 2022. The company also restructured a bank loan after not being compliant with covenants.
| HCDIDelisted Stock | USD 2.68 0.07 2.68% |
Under 55% of Harbor Custom's traders are presently thinking to get in. The analysis of current outlook of investing in Harbor Custom Development suggests that some traders are interested regarding Harbor Custom's prospects. Harbor Custom's investing sentiment shows overall attitude of investors towards Harbor Custom Development.
Harbor |
By Thomas Kerr, CFA NASDAQHCDI READ THE FULL HCDI RESEARCH REPORT Harbor Custom Development announces restructuring of loan with Bank United In October 2022, the Harbor Custome Development announced that it failed to meet certain financial covenants associated with an outstanding bank loan from Bank United. The bank informed the company the loan was being sent to its restructuring
Read at finance.yahoo.com
 |
Harbor Custom Fundamental Analysis
We analyze Harbor Custom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Custom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Custom 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.
Revenue
Revenue Comparative Analysis
Harbor Custom is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Harbor Custom Development Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Harbor Custom stock to make a market-neutral strategy. Peer analysis of Harbor Custom could also be used in its relative valuation, which is a method of valuing Harbor Custom by comparing valuation metrics with similar companies.
Peers
Harbor Custom Related Equities
| ARL | American Realty | 1.54 | ||||
| LSEA | Landsea Homes | 1.49 | ||||
| FOR | Forestar | 0.44 | ||||
| FPH | Five Point | 0.74 | ||||
| SNLAY | Sino Land | 4.13 | ||||
| AEI | Alset Ehome | 9.23 |
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 unemployment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Harbor Stock
If you are still planning to invest in Harbor Custom Development 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 Custom's history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |