Blueharbor Bank Stock Today
| BLHK Stock | USD 19.00 0.05 0.26% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Blueharbor Bank is selling for 19.00 as of the 25th of April 2024. This is a -0.26 percent down since the beginning of the trading day. The stock's last reported lowest price was 19.0. Blueharbor Bank has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Blueharbor Bank are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
blueharbor bank provides various banking products and services. The company was incorporated in 2008 and is headquartered in Mooresville, North Carolina. Blueharbor Bank operates under BanksRegional classification in the United States and is traded on OTC Exchange. The company has 0 outstanding shares. More on Blueharbor Bank
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Follow Valuation Odds of Bankruptcy
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Blueharbor OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Blueharbor Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blueharbor Bank 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) |
Blueharbor Bank [BLHK] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blueharbor Bank's market, we take the total number of its shares issued and multiply it by Blueharbor Bank'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. Blueharbor Bank conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 0 outstanding shares.
Blueharbor Bank currently holds about 66.46 M in cash with 6.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Blueharbor Bank Probability Of Bankruptcy
Ownership AllocationAlmost 95.0 percent of Blueharbor Bank outstanding shares are held by general public with 5.5 % by other corporate entities.
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Blueharbor Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Blueharbor Bank jumping above the current price in 90 days from now is about 98.0%. The Blueharbor Bank probability density function shows the probability of Blueharbor Bank otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Blueharbor Bank has a beta of -0.0357 suggesting as returns on the benchmark increase, returns on holding Blueharbor Bank are expected to decrease at a much lower rate. During a bear market, however, Blueharbor Bank is likely to outperform the market. Additionally, blueharbor Bank has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Blueharbor Bank to move above the current price in 90 days from now is about 98.0 (This Blueharbor Bank probability density function shows the probability of Blueharbor OTC Stock to fall within a particular range of prices over 90 days) .
Blueharbor Bank Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blueharbor Bank market risk premium is the additional return an investor will receive from holding Blueharbor Bank 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 Blueharbor Bank. 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 Blueharbor Bank's alpha and beta are two of the key measurements used to evaluate Blueharbor Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.678 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Risk Adjusted Performance | (0.07) |
Blueharbor Stock Against Markets
Picking the right benchmark for Blueharbor Bank otc stock 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 Blueharbor Bank otc stock 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 Blueharbor Bank is critical whether you are bullish or bearish towards Blueharbor Bank at a given time. Please also check how Blueharbor Bank's 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 Blueharbor Bank 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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Blueharbor Bank Corporate Directors
Blueharbor Bank corporate directors refer to members of a Blueharbor Bank board of directors. The board of directors generally takes responsibility for the Blueharbor Bank's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Blueharbor Bank's board members must vote for the resolution. The Blueharbor Bank board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Georgy Buziashvili | General Director, Director | Profile | |
| Zinaida Asayfalo | Director | Profile | |
| Olga Kuleshova | Director | Profile | |
| Andrey Pogosov | Director | Profile |
How to buy Blueharbor OTC Stock?
Before investing in Blueharbor Bank, 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 Blueharbor Bank. To buy Blueharbor Bank stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blueharbor Bank. 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 Blueharbor Bank stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Blueharbor Bank 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 Blueharbor Bank 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 Blueharbor Bank, 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 Blueharbor Bank?
The danger of trading Blueharbor Bank is mainly related to its market volatility and OTC Stock 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 Blueharbor Bank 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 Blueharbor Bank. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blueharbor Bank 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Blueharbor Bank. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Blueharbor Bank information on this page should be used as a complementary analysis to other Blueharbor Bank'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Blueharbor OTC Stock analysis
When running Blueharbor Bank's price analysis, check to measure Blueharbor Bank'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 Blueharbor Bank is operating at the current time. Most of Blueharbor Bank's value examination focuses on studying past and present price action to predict the probability of Blueharbor Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blueharbor Bank's price. Additionally, you may evaluate how the addition of Blueharbor Bank to your portfolios can decrease your overall portfolio volatility.
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