Honat Bancorp Stock Performance
| HONT Stock | USD 115.50 1.00 0.86% |
The company retains a Market Volatility (i.e., Beta) of 0.046, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Honat Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Honat Bancorp is expected to be smaller as well. Honat Bancorp right now retains a risk of 0.27%. Please check out Honat Bancorp variance, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Honat Bancorp will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Honat Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Honat Bancorp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -18.6 M |
Honat |
Honat Bancorp Relative Risk vs. Return Landscape
If you would invest 11,650 in Honat Bancorp on January 24, 2024 and sell it today you would earn a total of 0.00 from holding Honat Bancorp or generate 0.0% return on investment over 90 days. Honat Bancorp is currently generating 3.0E-4% in daily expected returns and assumes 0.2666% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of pink sheets are less volatile than Honat, 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 |
Honat Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Honat Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Honat Bancorp, and traders can use it to determine the average amount a Honat 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 = 0.0013
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| Negative Returns | HONT |
Estimated Market Risk
| 0.27 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Honat 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 Honat Bancorp by adding Honat Bancorp to a well-diversified portfolio.
Honat Bancorp Fundamentals Growth
Honat Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Honat Bancorp, and Honat 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 Honat Pink Sheet performance.
| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 56.76 M | |||
| Price To Earning | 19.49 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 33.71 M | |||
| Cash And Equivalents | 72.05 M | |||
| Cash Per Share | 49.74 X | |||
| Total Debt | 516 K | |||
| Book Value Per Share | 75.96 X | |||
| Cash Flow From Operations | 13.48 M | |||
| Earnings Per Share | 7.54 X | |||
About Honat Bancorp Performance
To evaluate Honat Bancorp 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 Honat Bancorp 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 Honat 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 Honat Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Honat'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.Honat Bancorp, Inc. operates as a holding company for The Honesdale National Bank that provides personal and business banking, and wealth management services. Honat Bancorp, Inc. was founded in 1836 and is headquartered in Honesdale, Pennsylvania. Honat Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Honat Bancorp performance evaluation
Checking the ongoing alerts about Honat Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Honat Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Honat Bancorp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Honat Bancorp's pink sheet performance include:- Analyzing Honat 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 Honat Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Honat 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 Honat Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Honat Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Honat Bancorp's pink sheet. These opinions can provide insight into Honat 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, which includes a position in Honat Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Honat Pink Sheet analysis
When running Honat Bancorp's price analysis, check to measure Honat Bancorp's 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 Honat Bancorp is operating at the current time. Most of Honat Bancorp's value examination focuses on studying past and present price action to predict the probability of Honat Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Honat Bancorp's price. Additionally, you may evaluate how the addition of Honat Bancorp to your portfolios can decrease your overall portfolio volatility.
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