Harbor Custom Net Income vs. EBITDA

HCDIDelisted Stock  USD 2.68  0.07  2.68%   
Taking into consideration Harbor Custom's profitability measurements, Harbor Custom Development may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Harbor Custom's ability to earn profits and add value for shareholders.
For Harbor Custom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Harbor Custom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Harbor Custom Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Harbor Custom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Harbor Custom Development over time as well as its relative position and ranking within its peers.
  
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 unemployment.
Please note, there is a significant difference between Harbor Custom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Custom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Custom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Harbor Custom Development EBITDA vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Harbor Custom's current stock value. Our valuation model uses many indicators to compare Harbor Custom value to that of its competitors to determine the firm's financial worth.
Harbor Custom Development is rated below average in net income category among its peers. It is rated below average in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harbor Custom's earnings, one of the primary drivers of an investment's value.

Harbor EBITDA vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Harbor Custom

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(38.16 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Harbor Custom

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(29.5 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Harbor EBITDA Comparison

Harbor Custom is currently under evaluation in ebitda category among its peers.

Harbor Custom Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Harbor Custom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Harbor Custom will eventually generate negative long term returns. The profitability progress is the general direction of Harbor Custom's change in net profit over the period of time. It can combine multiple indicators of Harbor Custom, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Harbor Custom Development, Inc. operates as a real estate development company in Washington, California, Texas, and Florida. Harbor Custom Development, Inc. was incorporated in 2014 and is based in Gig Harbor, Washington. Harbor Custom operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.

Harbor Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Harbor Custom. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Harbor Custom position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Harbor Custom's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Harbor Custom without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Harbor Custom position

In addition to having Harbor Custom in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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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 unemployment.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Harbor 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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