Hampton Financial Corp Stock Performance
| HFC Stock | CAD 0.41 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0654, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hampton Financial are expected to decrease at a much lower rate. During the bear market, Hampton Financial is likely to outperform the market. At this point, Hampton Financial Corp has a negative expected return of -0.24%. Please make sure to check out Hampton Financial's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Hampton Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Hampton Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Dividend Date 2023-01-14 | Ex Dividend Date 2022-12-29 |
1 | Hampton Financial Corporation Announces The Completion of A Non-Brokered Private Placement of Unsecured Convertible Debentures - Yahoo Finance | 09/27/2024 |
2 | Hampton Financial Completes 300K Debenture Placement - TipRanks | 10/30/2024 |
3 | Energizer VP Hampton sells 108,233 in common stock - Investing.com | 11/25/2024 |
| Begin Period Cash Flow | 4.2 M |
Hampton |
Hampton Financial Relative Risk vs. Return Landscape
If you would invest 48.00 in Hampton Financial Corp on September 14, 2024 and sell it today you would lose (7.00) from holding Hampton Financial Corp or give up 14.58% of portfolio value over 90 days. Hampton Financial Corp is currently producing negative expected returns and takes up 1.5801% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Hampton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hampton Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hampton Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hampton Financial Corp, and traders can use it to determine the average amount a Hampton Financial'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 = -0.1499
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hampton Financial 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 Hampton Financial by adding Hampton Financial to a well-diversified portfolio.
Hampton Financial Fundamentals Growth
Hampton Stock prices reflect investors' perceptions of the future prospects and financial health of Hampton Financial, and Hampton 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 Hampton Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0475 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 41.82 M | ||||
| Shares Outstanding | 38.37 M | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 6.08 M | ||||
| Gross Profit | 9.37 M | ||||
| EBITDA | 2.55 M | ||||
| Net Income | (2.92 M) | ||||
| Cash And Equivalents | 2 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 13.6 M | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (1.63 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 10.3 M | ||||
| Retained Earnings | (22.89 M) | ||||
About Hampton Financial Performance
Evaluating Hampton Financial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hampton Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hampton Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Hampton Financial Corporation, through its subsidiary, Hampton Securities Limited, provides investment advisory and brokerage services. Hampton Financial Corporation is a subsidiary of Deeb Company Limited. HAMPTON FINANCIAL operates under Capital Markets classification in Exotistan and is traded on Commodity Exchange.Things to note about Hampton Financial Corp performance evaluation
Checking the ongoing alerts about Hampton Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hampton Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hampton Financial generated a negative expected return over the last 90 days | |
| Hampton Financial has some characteristics of a very speculative penny stock | |
| Hampton Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.08 M. Net Loss for the year was (2.92 M) with profit before overhead, payroll, taxes, and interest of 9.37 M. | |
| Hampton Financial Corp has accumulated about 2 M in cash with (1.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Energizer VP Hampton sells 108,233 in common stock - Investing.com |
- Analyzing Hampton 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 Hampton Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hampton 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 Hampton Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hampton Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hampton Financial's stock. These opinions can provide insight into Hampton Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Hampton Stock Analysis
When running Hampton Financial's price analysis, check to measure Hampton Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hampton Financial is operating at the current time. Most of Hampton Financial's value examination focuses on studying past and present price action to predict the probability of Hampton Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hampton Financial's price. Additionally, you may evaluate how the addition of Hampton Financial to your portfolios can decrease your overall portfolio volatility.