Hallmark Financial Services Buy Hold or Sell Recommendation
| HALLDelisted Stock | USD 0.69 0.11 13.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hallmark Financial Services is 'Not Rated'. Macroaxis provides Hallmark Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HALL positions. The advice algorithm takes into account all of Hallmark Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hallmark Financial's buy or sell advice are summarized below:
Real Value 0.66 | Hype Value 0.69 | Market Value 0.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hallmark Financial Services given historical horizon and risk tolerance towards Hallmark Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Hallmark Financial Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Hallmark |
Execute Hallmark Financial Buy or Sell Advice
The Hallmark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hallmark Financial Services. Macroaxis does not own or have any residual interests in Hallmark Financial Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hallmark Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Hallmark Financial Trading Alerts and Improvement Suggestions
| Hallmark Financial is not yet fully synchronised with the market data | |
| Hallmark Financial has some characteristics of a very speculative penny stock | |
| Hallmark Financial has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 105.36 M in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Hallmark Financial has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hallmark Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Hallmark Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hallmark Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hallmark to invest in growth at high rates of return. When we think about Hallmark Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 159.92 M. Net Loss for the year was (134.93 M) with loss before overhead, payroll, taxes, and interest of (49.25 M). | |
| Hallmark Financial Services currently holds about 113.21 M in cash with (164.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of Hallmark Financial shares are held by company insiders |
Hallmark Financial Returns Distribution Density
The distribution of Hallmark Financial's historical returns is an attempt to chart the uncertainty of Hallmark Financial's future price movements. The chart of the probability distribution of Hallmark Financial daily returns describes the distribution of returns around its average expected value. We use Hallmark Financial Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hallmark Financial returns is essential to provide solid investment advice for Hallmark Financial.
| Mean Return | -1.16 | Value At Risk | -15.85 | Potential Upside | 17.24 | Standard Deviation | 8.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hallmark Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hallmark Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hallmark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Hallmark Financial Buy or Sell Advice
When is the right time to buy or sell Hallmark Financial Services? Buying financial instruments such as Hallmark Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hallmark Financial 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.Did You Try This Idea?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Hallmark Pink Sheet
If you are still planning to invest in Hallmark Financial 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 Hallmark Financial's history and understand the potential risks before investing.
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