Heritage Nola Bancorp Stock Performance
| HRGG Stock | USD 14.85 0.00 0.00% |
Heritage NOLA has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Heritage NOLA are expected to decrease at a much lower rate. During the bear market, Heritage NOLA is likely to outperform the market. Heritage NOLA Bancorp right now retains a risk of 0.98%. Please check out Heritage NOLA maximum drawdown, as well as the relationship between the semi variance and rate of daily change , to decide if Heritage NOLA will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Heritage NOLA Bancorp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Heritage NOLA may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Total Cashflows From Investing Activities | -9.3 M |
Heritage |
Heritage NOLA Relative Risk vs. Return Landscape
If you would invest 1,397 in Heritage NOLA Bancorp on November 28, 2024 and sell it today you would earn a total of 88.00 from holding Heritage NOLA Bancorp or generate 6.3% return on investment over 90 days. Heritage NOLA Bancorp is currently generating 0.1101% in daily expected returns and assumes 0.9843% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of pink sheets are less volatile than Heritage, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Heritage NOLA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heritage NOLA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Heritage NOLA Bancorp, and traders can use it to determine the average amount a Heritage NOLA'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 = 0.1119
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Heritage NOLA is performing at about 8% of its full potential. 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 Heritage NOLA by adding it to a well-diversified portfolio.
Heritage NOLA Fundamentals Growth
Heritage Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Heritage NOLA, and Heritage NOLA 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 Heritage Pink Sheet performance.
| Return On Equity | 0.0293 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 17.66 M | |||
| Shares Outstanding | 1.53 M | |||
| Price To Earning | 30.91 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 4.24 X | |||
| Revenue | 5.94 M | |||
| EBITDA | 484.74 K | |||
| Cash And Equivalents | 15.43 M | |||
| Cash Per Share | 13.56 X | |||
| Total Debt | 7.25 M | |||
| Debt To Equity | 9.84 % | |||
| Book Value Per Share | 16.00 X | |||
| Cash Flow From Operations | 4.73 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 102.36 M | |||
| Retained Earnings | 11.43 M | |||
About Heritage NOLA Performance
By analyzing Heritage NOLA's fundamental ratios, stakeholders can gain valuable insights into Heritage NOLA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heritage NOLA 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 Heritage NOLA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heritage NOLA Bancorp, Inc. operates as a holding company for Heritage Bank of St. Heritage NOLA Bancorp, Inc. was founded in 1924 and is based in Covington, Louisiana. Heritage Nola operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Heritage NOLA Bancorp performance evaluation
Checking the ongoing alerts about Heritage NOLA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Heritage NOLA Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Heritage NOLA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Heritage NOLA's pink sheet performance include:- Analyzing Heritage NOLA'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 Heritage NOLA's stock is overvalued or undervalued compared to its peers.
- Examining Heritage NOLA'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 Heritage NOLA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heritage NOLA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heritage NOLA's pink sheet. These opinions can provide insight into Heritage NOLA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heritage Pink Sheet analysis
When running Heritage NOLA's price analysis, check to measure Heritage NOLA'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 Heritage NOLA is operating at the current time. Most of Heritage NOLA's value examination focuses on studying past and present price action to predict the probability of Heritage NOLA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage NOLA's price. Additionally, you may evaluate how the addition of Heritage NOLA to your portfolios can decrease your overall portfolio volatility.
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