Hamilton Bancorp Valuation
| HABK Stock | USD 0.0001 0.00 0.00% |
Hamilton Bancorp seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Hamilton Bancorp from evaluating the firm fundamentals such as Shares Outstanding of 3.42 M, return on equity of -0.31, and Return On Asset of -0.0181 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hamilton Bancorp's price fluctuation is very steady at this time. Calculation of the real value of Hamilton Bancorp is based on 3 months time horizon. Increasing Hamilton Bancorp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hamilton Bancorp's intrinsic value may or may not be the same as its current market price of 0.0001, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Hamilton Bancorp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hamilton Bancorp's stock price.
Estimating the potential upside or downside of Hamilton Bancorp helps investors to forecast how Hamilton pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hamilton Bancorp more accurately as focusing exclusively on Hamilton Bancorp's fundamentals will not take into account other important factors: About Hamilton Bancorp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hamilton Bancorp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hamilton Bancorp based exclusively on its fundamental and basic technical indicators. By analyzing Hamilton Bancorp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hamilton Bancorp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Bancorp. We calculate exposure to Hamilton Bancorp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hamilton Bancorp's related companies.Hamilton Bancorp, Inc. operates as the holding company for Hamilton Bank that provides various banking products and services in the United States. Hamilton Bancorp Inc. was founded in 1915 and is based in Towson, Maryland. Hamilton Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 272 people.
8 Steps to conduct Hamilton Bancorp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hamilton Bancorp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hamilton Bancorp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hamilton Bancorp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hamilton Bancorp's revenue streams: Identify Hamilton Bancorp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hamilton Bancorp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hamilton Bancorp's growth potential: Evaluate Hamilton Bancorp's management, business model, and growth potential.
- Determine Hamilton Bancorp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hamilton Bancorp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Hamilton Pink Sheet
Hamilton Bancorp financial ratios help investors to determine whether Hamilton 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 Hamilton with respect to the benefits of owning Hamilton Bancorp security.