Harbor Custom Development Stock Z Score
HCDIDelisted Stock | USD 0.06 0 7.31% |
Harbor |
Harbor Custom Development Company Z Score Analysis
Harbor Custom's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Harbor Custom Z Score | -0.33 |
Most of Harbor Custom's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Harbor Custom Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
CompetitionAccording to the company's disclosures, Harbor Custom Development has a Z Score of -0.33. This is 124.09% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The z score for all United States stocks is 103.78% higher than that of the company.
Harbor Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harbor Custom's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Harbor Custom could also be used in its relative valuation, which is a method of valuing Harbor Custom by comparing valuation metrics of similar companies.Harbor Custom is currently under evaluation in z score category among related companies.
Harbor Fundamentals
Return On Equity | -0.55 | |||
Return On Asset | -0.0835 | |||
Profit Margin | (0.97) % | |||
Operating Margin | (1.92) % | |||
Current Valuation | 214.13 M | |||
Shares Outstanding | 2.33 M | |||
Shares Owned By Insiders | 7.71 % | |||
Shares Owned By Institutions | 9.14 % | |||
Number Of Shares Shorted | 186 K | |||
Price To Earning | 15.04 X | |||
Price To Book | 0.25 X | |||
Price To Sales | 0.01 X | |||
Revenue | 39.36 M | |||
Gross Profit | 21.93 M | |||
EBITDA | (29.5 M) | |||
Net Income | (38.16 M) | |||
Cash And Equivalents | 22.02 M | |||
Cash Per Share | 1.53 X | |||
Total Debt | 145.34 M | |||
Debt To Equity | 1.05 % | |||
Current Ratio | 0.37 X | |||
Book Value Per Share | (4.92) X | |||
Cash Flow From Operations | (47.03 M) | |||
Short Ratio | 0.73 X | |||
Earnings Per Share | (37.38) X | |||
Target Price | 6.0 | |||
Number Of Employees | 41 | |||
Beta | 0.51 | |||
Market Capitalization | 463.53 K | |||
Total Asset | 236.17 M | |||
Retained Earnings | (24.33 M) | |||
Working Capital | 11.36 M | |||
Z Score | -0.33 | |||
Net Asset | 236.17 M |
About Harbor Custom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harbor Custom Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Custom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Custom Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Harbor Custom in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Harbor Custom's short interest history, or implied volatility extrapolated from Harbor Custom options trading.
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Try AI Portfolio ArchitectCheck 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 unemployment. Note that the Harbor Custom Development information on this page should be used as a complementary analysis to other Harbor Custom's 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Harbor Stock
If you are still planning to invest in Harbor Custom Development 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 Harbor Custom's history and understand the potential risks before investing.
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