Hamilton Bancorp Stock Performance
| HABK Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hamilton Bancorp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hamilton Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Hamilton Bancorp is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Hamilton Bancorp Relative Risk vs. Return Landscape
If you would invest 0.01 in Hamilton Bancorp on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Hamilton Bancorp or generate 0.0% return on investment over 90 days. Hamilton Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Hamilton, 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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Hamilton Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hamilton Bancorp, and traders can use it to determine the average amount a Hamilton Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Hamilton Bancorp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hamilton Bancorp by adding Hamilton Bancorp to a well-diversified portfolio.
Hamilton Bancorp Fundamentals Growth
Hamilton Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hamilton Bancorp, and Hamilton 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 Hamilton Pink Sheet performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0181 | |||
| Operating Margin | (5.76) % | |||
| Current Valuation | (67.72 M) | |||
| Shares Outstanding | 3.42 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 31.25 M | |||
| Cash And Equivalents | 80.39 M | |||
| Cash Per Share | 7.97 X | |||
| Total Debt | 12.65 M | |||
| Book Value Per Share | 7.42 X | |||
| Cash Flow From Operations | 42.32 M | |||
| Earnings Per Share | (2.79) X | |||
| Total Asset | 1.74 B | |||
About Hamilton Bancorp Performance
By examining Hamilton Bancorp's fundamental ratios, stakeholders can obtain critical insights into Hamilton Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hamilton Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hamilton Bancorp, Inc. operates as the holding company for Hamilton Bank that provides various banking products and services in the United States. Hamilton Bancorp Inc. was founded in 1915 and is based in Towson, Maryland. Hamilton Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 272 people.Things to note about Hamilton Bancorp performance evaluation
Checking the ongoing alerts about Hamilton Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hamilton Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hamilton Bancorp generated a negative expected return over the last 90 days | |
| Hamilton Bancorp has some characteristics of a very speculative penny stock | |
| Hamilton Bancorp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 31.25 M. Net Loss for the year was (5.15 M) with profit before overhead, payroll, taxes, and interest of 31.25 M. |
- Analyzing Hamilton 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 Hamilton Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Hamilton 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 Hamilton Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hamilton Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hamilton Bancorp's pink sheet. These opinions can provide insight into Hamilton Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hamilton Pink Sheet
Hamilton Bancorp financial ratios help investors to determine whether Hamilton 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 Hamilton with respect to the benefits of owning Hamilton Bancorp security.