Highlands Bankshares Performance
HBSIDelisted Stock | USD 36.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.27, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Highlands Bankshares will likely underperform. Highlands Bankshares has an expected return of -0.2%. Please make sure to check out Highlands Bankshares jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Highlands Bankshares performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Highlands Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in June 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Total Cashflows From Investing Activities | -47 M |
Highlands |
Highlands Bankshares Relative Risk vs. Return Landscape
If you would invest 3,750 in Highlands Bankshares on February 24, 2024 and sell it today you would lose (150.00) from holding Highlands Bankshares or give up 4.0% of portfolio value over 90 days. Highlands Bankshares is currently does not generate positive expected returns and assumes 1.5426% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than Highlands, 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 |
Highlands Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highlands Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Highlands Bankshares, and traders can use it to determine the average amount a Highlands Bankshares' 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 = -0.1317
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Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highlands Bankshares 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 Highlands Bankshares by adding Highlands Bankshares to a well-diversified portfolio.
Highlands Bankshares Fundamentals Growth
Highlands Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Highlands Bankshares, and Highlands Bankshares 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 Highlands Pink Sheet performance.
Return On Equity | 0.0848 | ||||
Return On Asset | 0.0091 | ||||
Profit Margin | 0.21 % | ||||
Operating Margin | 0.30 % | ||||
Current Valuation | 4.17 M | ||||
Shares Outstanding | 1.34 M | ||||
Price To Earning | 17.21 X | ||||
Price To Book | 0.90 X | ||||
Price To Sales | 2.66 X | ||||
Revenue | 22.13 M | ||||
EBITDA | 2.81 M | ||||
Cash And Equivalents | 36.33 M | ||||
Cash Per Share | 27.18 X | ||||
Total Debt | 1.58 M | ||||
Debt To Equity | 10.52 % | ||||
Book Value Per Share | 40.19 X | ||||
Cash Flow From Operations | 6.44 M | ||||
Earnings Per Share | 3.69 X | ||||
Total Asset | 616.98 M | ||||
Retained Earnings | 32.91 M | ||||
About Highlands Bankshares Performance
To evaluate Highlands Bankshares Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Highlands Bankshares generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Highlands Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Highlands Bankshares market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Highlands's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Highlands Bankshares, Inc. operates as the bank holding company for The Grant County Bank and Capon Valley Bank that provide various banking products and services for individuals and businesses. Highlands Bankshares, Inc. was incorporated in 1984 and is based in Petersburg, West Virginia. Highlands Bankshs operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Highlands Bankshares performance evaluation
Checking the ongoing alerts about Highlands Bankshares for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Highlands Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Highlands Bankshares is not yet fully synchronised with the market data | |
Highlands Bankshares generated a negative expected return over the last 90 days | |
Highlands Bankshares has a very high chance of going through financial distress in the upcoming years |
- Analyzing Highlands Bankshares' 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 Highlands Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Highlands Bankshares' 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 Highlands Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Highlands Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Highlands Bankshares' pink sheet. These opinions can provide insight into Highlands Bankshares' 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 state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Highlands Pink Sheet
If you are still planning to invest in Highlands Bankshares 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 Highlands Bankshares' history and understand the potential risks before investing.
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