Harbor Bankshares Stock Today
| HRBK Stock | USD 9.90 0.90 10.00% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Harbor Bankshares is selling for 9.90 as of the 23rd of April 2024. This is a 10.00 percent up since the beginning of the trading day. The stock's last reported lowest price was 9.0. Harbor Bankshares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Harbor Bankshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 0 outstanding shares. More on Harbor Bankshares
Moving against Harbor Pink Sheet
| 0.64 | BBAS3 | Banco do Brasil Split | PairCorr |
| 0.59 | PBCRY | Bank Central Asia | PairCorr |
| 0.57 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.42 | IBN | ICICI Bank Limited Financial Report 26th of April 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Harbor Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Harbor Bankshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Harbor Bankshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Harbor Bankshares [HRBK] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). 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 Bankshares conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 0 outstanding shares.
Harbor Bankshares currently holds about 11.56 M in cash with 4.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Harbor Bankshares Probability Of Bankruptcy
Harbor Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Harbor Bankshares jumping above the current price in 90 days from now is near 1%. The Harbor Bankshares probability density function shows the probability of Harbor Bankshares pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Harbor Bankshares has a beta of -0.3075. This usually indicates as returns on the benchmark increase, returns on holding Harbor Bankshares are expected to decrease at a much lower rate. During a bear market, however, Harbor Bankshares is likely to outperform the market. Additionally, harbor Bankshares has an alpha of 0.1537, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Harbor Bankshares to move above the current price in 90 days from now is near 1 (This Harbor Bankshares probability density function shows the probability of Harbor Pink Sheet to fall within a particular range of prices over 90 days) .
Harbor Bankshares Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Harbor Bankshares market risk premium is the additional return an investor will receive from holding Harbor Bankshares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harbor Bankshares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Harbor Bankshares' alpha and beta are two of the key measurements used to evaluate Harbor Bankshares' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.25 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.68 |
Harbor Stock Against Markets
Picking the right benchmark for Harbor Bankshares pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Harbor Bankshares pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Harbor Bankshares is critical whether you are bullish or bearish towards Harbor Bankshares at a given time. Please also check how Harbor Bankshares' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Harbor Bankshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Harbor Pink Sheet?
Before investing in Harbor Bankshares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Harbor Bankshares. To buy Harbor Bankshares stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Harbor Bankshares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Harbor Bankshares stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Harbor Bankshares stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Harbor Bankshares stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Harbor Bankshares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Harbor Bankshares?
The danger of trading Harbor Bankshares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Harbor Bankshares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Harbor Bankshares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Harbor Bankshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Bankshares. 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 labor statistics. Note that the Harbor Bankshares information on this page should be used as a complementary analysis to other Harbor Bankshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Harbor Pink Sheet analysis
When running Harbor Bankshares' price analysis, check to measure Harbor Bankshares' 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 Harbor Bankshares is operating at the current time. Most of Harbor Bankshares' value examination focuses on studying past and present price action to predict the probability of Harbor Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbor Bankshares' price. Additionally, you may evaluate how the addition of Harbor Bankshares to your portfolios can decrease your overall portfolio volatility.
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