Harbor Custom Development Performance
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 Harbor Custom are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Harbor Custom Development has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Harbor Custom is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -676.1 K | |
| Free Cash Flow | -87.2 M |
Harbor |
Harbor Custom Relative Risk vs. Return Landscape
If you would invest (100.00) in Harbor Custom Development on November 1, 2025 and sell it today you would earn a total of 100.00 from holding Harbor Custom Development or generate -100.0% return on investment over 90 days. Harbor Custom Development is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than Harbor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Harbor Custom 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 Harbor Custom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Harbor Custom Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Harbor Custom is not yet fully synchronised with the market data | |
| Harbor Custom has some characteristics of a very speculative penny stock | |
| Harbor Custom has a very high chance of going through financial distress in the upcoming years | |
| Harbor Custom Development has accumulated 5.27 M in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. Harbor Custom Development has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Harbor Custom until it has trouble settling it off, either with new capital or with free cash flow. So, Harbor Custom'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 Harbor Custom Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Harbor to invest in growth at high rates of return. When we think about Harbor Custom's use of debt, we should always consider it together with cash and equity. | |
| Harbor Custom Development has accumulated about 22.02 M in cash with (86.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53. | |
| Over 93.0% of Harbor Custom shares are owned by institutional investors |
Harbor Custom 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 Harbor Preferred Stock often depends not only on the future outlook of the current and potential Harbor Custom'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. Harbor Custom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.2 M | |
| Cash And Short Term Investments | 25.6 M |
Harbor Custom Fundamentals Growth
Harbor Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Harbor Custom, and Harbor Custom 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 Harbor Preferred Stock performance.
| Return On Equity | -0.0086 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 277.29 M | ||||
| Price To Earning | 169.42 X | ||||
| Revenue | 72.35 K | ||||
| EBITDA | 1.48 M | ||||
| Cash And Equivalents | 22.02 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 5.27 M | ||||
| Debt To Equity | 1.05 % | ||||
| Book Value Per Share | 1.75 X | ||||
| Cash Flow From Operations | (86.42 M) | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 169.7 M | ||||
Things to note about Harbor Custom Development performance evaluation
Checking the ongoing alerts about Harbor Custom for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Harbor Custom Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harbor Custom is not yet fully synchronised with the market data | |
| Harbor Custom has some characteristics of a very speculative penny stock | |
| Harbor Custom has a very high chance of going through financial distress in the upcoming years | |
| Harbor Custom Development has accumulated 5.27 M in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. Harbor Custom Development has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Harbor Custom until it has trouble settling it off, either with new capital or with free cash flow. So, Harbor Custom'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 Harbor Custom Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Harbor to invest in growth at high rates of return. When we think about Harbor Custom's use of debt, we should always consider it together with cash and equity. | |
| Harbor Custom Development has accumulated about 22.02 M in cash with (86.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53. | |
| Over 93.0% of Harbor Custom shares are owned by institutional investors |
- Analyzing Harbor Custom'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 Harbor Custom's stock is overvalued or undervalued compared to its peers.
- Examining Harbor Custom'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 Harbor Custom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbor Custom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harbor Custom's preferred stock. These opinions can provide insight into Harbor Custom's potential for growth and whether the stock is currently undervalued or overvalued.
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 gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Harbor Preferred 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.
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