Hampton Financial Corp Stock Analysis
| HFC Stock | CAD 0.41 0.00 0.00% |
Hampton Financial Corp is overvalued with Real Value of 0.35 and Hype Value of 0.41. The main objective of Hampton Financial stock analysis is to determine its intrinsic value, which is an estimate of what Hampton Financial Corp is worth, separate from its market price. There are two main types of Hampton Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hampton Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hampton Financial's stock to identify patterns and trends that may indicate its future price movements.
The Hampton Financial stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Hampton Financial is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Hampton Stock trading window is adjusted to America/Toronto timezone.
Hampton |
Hampton Stock Analysis Notes
The book value of the company was currently reported as 0.14. The company recorded a loss per share of 0.03. Hampton Financial Corp last dividend was issued on the 29th of December 2022. 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. To learn more about Hampton Financial Corp call Peter Deeb at 416 862 7800 or check out https://hamptonfinancialcorp.com.Hampton Financial Quarterly Total Revenue |
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Hampton Financial Corp Investment Alerts
| 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 |
Hampton Financial Thematic Classifications
In addition to having Hampton Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Hampton Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hampton Financial's market, we take the total number of its shares issued and multiply it by Hampton Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hampton Profitablity
Hampton Financial's profitability indicators refer to fundamental financial ratios that showcase Hampton Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Hampton Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hampton Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hampton Financial's profitability requires more research than a typical breakdown of Hampton Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17. Management Efficiency
Hampton Financial Corp has return on total asset (ROA) of (0.0475) % which means that it has lost $0.0475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4535) %, meaning that it generated substantial loss on money invested by shareholders. Hampton Financial's management efficiency ratios could be used to measure how well Hampton Financial manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to climb to about 7.5 M in 2024, whereas Total Assets are likely to drop slightly above 10.7 M in 2024.Leadership effectiveness at Hampton Financial Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.17) | Profit Margin (0.17) | Beta 0.203 | Return On Assets (0.05) | Return On Equity (0.45) |
Technical Drivers
As of the 13th of December 2024, Hampton Financial retains the Market Risk Adjusted Performance of 4.55, standard deviation of 1.61, and Risk Adjusted Performance of (0.12). Hampton Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hampton Financial Corp variance and maximum drawdown to decide if Hampton Financial is priced fairly, providing market reflects its last-minute price of 0.41 per share.Hampton Financial Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hampton Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hampton Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hampton Financial Outstanding Bonds
Hampton Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hampton Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hampton bonds can be classified according to their maturity, which is the date when Hampton Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hampton Financial Predictive Daily Indicators
Hampton Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hampton Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hampton Financial Forecast Models
Hampton Financial's time-series forecasting models are one of many Hampton Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hampton Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hampton Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hampton Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hampton shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hampton Financial. By using and applying Hampton Stock analysis, traders can create a robust methodology for identifying Hampton entry and exit points for their positions.
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.
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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.