Hallmark Financial Services Stock Performance
| HALL Stock | USD 0.08 0.00 0.00% |
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 -0.0913, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hallmark Financial Services are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent essential indicators, Hallmark Financial disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Hallmark |
Hallmark Financial Relative Risk vs. Return Landscape
If you would invest 5.10 in Hallmark Financial Services on November 12, 2025 and sell it today you would earn a total of 2.90 from holding Hallmark Financial Services or generate 56.86% return on investment over 90 days. Hallmark Financial Services is currently generating 0.771% in daily expected returns and assumes 3.0365% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of pink sheets are less volatile than Hallmark, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hallmark Financial Target Price Odds to finish over Current Price
The tendency of Hallmark Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.08 | 90 days | 0.08 | about 11.57 |
Based on a normal probability distribution, the odds of Hallmark Financial to move above the current price in 90 days from now is about 11.57 (This Hallmark Financial Services probability density function shows the probability of Hallmark Pink Sheet to fall within a particular range of prices over 90 days) .
Hallmark Financial Price Density |
| Price |
Predictive Modules for Hallmark Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hallmark Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hallmark Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hallmark Financial is not an exception. The market had few large corrections towards the Hallmark Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hallmark Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hallmark Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.19 |
Hallmark Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hallmark Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hallmark Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hallmark Financial has some characteristics of a very speculative penny stock | |
| Hallmark Financial appears to be risky and price may revert if volatility continues | |
| Hallmark Financial Services currently holds 105.36 M in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Hallmark Financial has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hallmark Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Hallmark Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hallmark Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hallmark to invest in growth at high rates of return. When we think about Hallmark Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 159.92 M. Net Loss for the year was (134.93 M) with loss before overhead, payroll, taxes, and interest of (49.25 M). | |
| Hallmark Financial Services currently holds about 113.21 M in cash with (164.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of Hallmark Financial shares are held by company insiders |
Hallmark Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hallmark Pink Sheet often depends not only on the future outlook of the current and potential Hallmark Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hallmark Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 181.7 M | |
| Cash And Short Term Investments | 485.7 M |
Hallmark Financial Fundamentals Growth
Hallmark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hallmark Financial, and Hallmark Financial 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 Hallmark Pink Sheet performance.
| 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 | |||
| Price To Earning | 4.04 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 159.92 M | |||
| EBITDA | 42.6 M | |||
| Cash And Equivalents | 113.21 M | |||
| Cash Per Share | 6.22 X | |||
| Total Debt | 105.36 M | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | (4.27) X | |||
| Cash Flow From Operations | (164.96 M) | |||
| Earnings Per Share | (49.31) X | |||
| Total Asset | 1.54 B | |||
| Retained Earnings | (33.41 M) | |||
About Hallmark Financial Performance
By examining Hallmark Financial's fundamental ratios, stakeholders can obtain critical insights into Hallmark Financial'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 Hallmark Financial 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.
Hallmark Financial Services, Inc. underwrites, markets, distributes, and services propertycasualty insurance products to businesses and individuals in the United States. The company was incorporated in 1987 and is headquartered in Dallas, Texas. Hallmark Fin operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 406 people.Things to note about Hallmark Financial performance evaluation
Checking the ongoing alerts about Hallmark Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hallmark Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hallmark Financial has some characteristics of a very speculative penny stock | |
| Hallmark Financial appears to be risky and price may revert if volatility continues | |
| Hallmark Financial Services currently holds 105.36 M in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Hallmark Financial has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hallmark Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Hallmark Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hallmark Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hallmark to invest in growth at high rates of return. When we think about Hallmark Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 159.92 M. Net Loss for the year was (134.93 M) with loss before overhead, payroll, taxes, and interest of (49.25 M). | |
| Hallmark Financial Services currently holds about 113.21 M in cash with (164.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of Hallmark Financial shares are held by company insiders |
- Analyzing Hallmark Financial'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 Hallmark Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hallmark Financial'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 Hallmark Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hallmark Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hallmark Financial's pink sheet. These opinions can provide insight into Hallmark Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hallmark Pink Sheet
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.