Home Loan Financial Performance
| HLFNDelisted Stock | USD 29.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0412, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Home Loan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Home Loan is expected to be smaller as well. Home Loan Financial right now retains a risk of 0.0%. Please check out Home Loan variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Home Loan will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Home Loan Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Home Loan is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -32.5 M |
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Home Loan Relative Risk vs. Return Landscape
If you would invest 2,950 in Home Loan Financial on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Home Loan Financial or generate 0.0% return on investment over 90 days. Home Loan Financial 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 Home, 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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Home Loan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Home Loan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Home Loan Financial, and traders can use it to determine the average amount a Home Loan'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 Home Loan 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 Home Loan by adding Home Loan to a well-diversified portfolio.
Home Loan Fundamentals Growth
Home Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Home Loan, and Home Loan 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 Home Pink Sheet performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 14.66 M | ||||
| Shares Outstanding | 1.4 M | ||||
| Price To Earning | 12.39 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 11.69 M | ||||
| Cash And Equivalents | 13.46 M | ||||
| Cash Per Share | 9.62 X | ||||
| Total Debt | 4.56 M | ||||
| Book Value Per Share | 23.25 X | ||||
| Cash Flow From Operations | 6.53 M | ||||
| Earnings Per Share | 2.79 X | ||||
| Total Asset | 160.34 M | ||||
| Retained Earnings | 14.63 M | ||||
About Home Loan Performance
By examining Home Loan's fundamental ratios, stakeholders can obtain critical insights into Home Loan'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 Home Loan 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.
Home Loan Financial Corporation, a unitary thrift holding company, provides various banking products and services in the United States. The company was incorporated in 1997 and is based in Coshocton, Ohio. Home Loan operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Home Loan Financial performance evaluation
Checking the ongoing alerts about Home Loan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Home Loan Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Home Loan Financial is not yet fully synchronised with the market data | |
| Home Loan Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Home Loan'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 Home Loan's stock is overvalued or undervalued compared to its peers.
- Examining Home Loan'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 Home Loan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Home Loan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Home Loan's pink sheet. These opinions can provide insight into Home Loan'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 census. 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 Home Pink Sheet
If you are still planning to invest in Home Loan Financial 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 Home Loan's history and understand the potential risks before investing.
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