Howard Bancorp Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Howard Bancorp are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Howard Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Howard Bancorp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 11.74 | |
| Target High Price | 28.00 | |
| Fifty Two Week High | 25.36 | |
| Target Low Price | 20.00 |
Howard |
Howard Bancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Howard Bancorp on January 17, 2024 and sell it today you would earn a total of 100.00 from holding Howard Bancorp or generate -100.0% return on investment over 90 days. Howard Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Howard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Howard Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Howard Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Howard Bancorp, and traders can use it to determine the average amount a Howard Bancorp'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HBMD |
Based on monthly moving average Howard Bancorp is not performing at its full potential. However, 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 Howard Bancorp by adding Howard Bancorp to a well-diversified portfolio.
Howard Bancorp Fundamentals Growth
Howard Stock prices reflect investors' perceptions of the future prospects and financial health of Howard Bancorp, and Howard Bancorp 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 Howard Stock performance.
| Return On Equity | 8.19 | |||
| Return On Asset | 0.96 | |||
| Profit Margin | 28.69 % | |||
| Operating Margin | 46.15 % | |||
| Current Valuation | 638.31 M | |||
| Shares Outstanding | 18.81 M | |||
| Price To Earning | 18.05 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 5.14 X | |||
| Revenue | 85.35 M | |||
| EBITDA | 4.05 M | |||
| Cash And Equivalents | 64.28 M | |||
| Cash Per Share | 3.42 X | |||
| Total Debt | 268.01 M | |||
| Debt To Equity | 9.19 % | |||
| Book Value Per Share | 16.38 X | |||
| Cash Flow From Operations | 35.98 M | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 946.76 M | |||
| Retained Earnings | 37.93 M | |||
Things to note about Howard Bancorp performance evaluation
Checking the ongoing alerts about Howard Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Howard Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Howard Bancorp is not yet fully synchronised with the market data | |
| Howard Bancorp has some characteristics of a very speculative penny stock | |
| Howard Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Howard Bancorp'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 Howard Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Howard Bancorp'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 Howard Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Howard Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Howard Bancorp's stock. These opinions can provide insight into Howard Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Howard Stock
If you are still planning to invest in Howard Bancorp 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 Howard Bancorp's history and understand the potential risks before investing.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |