Hcb Financial Corp Stock Performance

HCB Financial Relative Risk vs. Return Landscape

If you would invest  3,809  in HCB Financial Corp on November 8, 2025 and sell it today you would earn a total of  216.00  from holding HCB Financial Corp or generate 5.67% return on investment over 90 days. HCB Financial Corp is currently generating 0.0931% in daily expected returns and assumes 0.481% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than HCB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days HCB Financial is expected to generate 0.63 times more return on investment than the market. However, the company is 1.59 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

HCB Financial Target Price Odds to finish over Current Price

Given the investment horizon of 90 days HCB Financial has a beta of 0.0361. This usually indicates as returns on the market go up, HCB Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HCB Financial Corp will be expected to be much smaller as well. Additionally HCB Financial Corp has an alpha of 0.0754, implying that it can generate a 0.0754 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for HCB 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 HCB Financial Corp. 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.

Hype Prediction Low Estimated High 39.77 40.25 40.73 Details

Intrinsic Valuation Low Real High 36.23 41.15 41.63 Details

Naive Forecast Low Next High 39.79 40.27 40.76 Details

Bollinger Band Projection (param) Lower Middle Band Upper 37.75 38.98 40.21 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as HCB Financial. Your research has to be compared to or analyzed against HCB Financial's peers to derive any actionable benefits. When done correctly, HCB Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HCB Financial Corp.

HCB Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. HCB Financial is not an exception. The market had few large corrections towards the HCB 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 HCB Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HCB Financial within the framework of very fundamental risk indicators.

HCB Financial Fundamentals Growth

HCB Financial financial ratios help investors to determine whether HCB 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 HCB with respect to the benefits of owning HCB Financial security.