Harbor Bankshares Stock Analysis

Harbor Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harbor Bankshares last dividend was issued on the 27th of February 2008. Harbor Bankshares Corporation provides various banking services in Maryland. Harbor Bankshares Corporation was founded in 1982 and is based in Baltimore, Maryland. Harbor Bankshares operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 77 people.The quote for Harbor Bankshares is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Harbor Bankshares call Joseph Haskins at 410 528 1801 or check out https://www.theharborbank.com.

Harbor Bankshares Investment Alerts

Harbor Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 757.47 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harbor Bankshares's market, we take the total number of its shares issued and multiply it by Harbor Bankshares'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.

Harbor Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 31st of January, Harbor Bankshares retains the Downside Deviation of 4.86, market risk adjusted performance of (1.32), and Risk Adjusted Performance of 0.1505. Harbor Bankshares 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.

Harbor Bankshares Price Movement Analysis

Harbor Bankshares Predictive Daily Indicators

Harbor Bankshares Forecast Models

Harbor Bankshares' time-series forecasting models are one of many Harbor Bankshares' pink sheet 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 Harbor Bankshares' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Harbor Bankshares 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 Harbor shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Harbor Bankshares. By using and applying Harbor Pink Sheet analysis, traders can create a robust methodology for identifying Harbor entry and exit points for their positions.

Harbor Bankshares financial ratios help investors to determine whether Harbor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbor with respect to the benefits of owning Harbor Bankshares security.