Hampton Stock Today

HFC Stock  CAD 0.68  0.02  3.03%   
Market Performance
10 of 100
Odds Of Distress
Less than 33
Hampton Financial is selling for under 0.68 as of the 5th of February 2023; that is 3.03 percent increase since the beginning of the trading day. The stock's lowest day price was 0.68. Hampton Financial has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Hampton Financial Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of May 2022 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
August
Category
Financial Services
ISIN
CA40915Q1028
Hampton Financial Corporation, through its subsidiary, Hampton Securities Limited, provides investment advisory and brokerage services. Hampton Financial Corporation is a subsidiary of Deeb Company Limited. HAMPTON FINANCIAL operates under Capital Markets classification in Exotistan and is traded on Commodity Exchange.. The company has 15.91 M outstanding shares of which 335 shares are currently shorted by private and institutional investors with about 0.04 days to cover all short positions. More on Hampton Financial Corp
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Hampton Financial 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. Hampton Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hampton Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hampton Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Hampton Financial Corp (HFC) is traded on TSX Venture Exchange in Canada and employs 3 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hampton Financial's market, we take the total number of its shares issued and multiply it by Hampton Financial'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. Hampton Financial Corp classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 15.91 M outstanding shares of which 335 shares are currently shorted by private and institutional investors with about 0.04 days to cover all short positions. Hampton Financial Corp has accumulated about 2 M in cash with 4.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Hampton Financial Probability Of Bankruptcy
Ownership
Hampton Financial secures a total of 15.91 Million outstanding shares. Hampton Financial retains 17.99 (percent) if its outstanding shares held by insiders and 17.99 (percent) owned by outside corporations . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Hampton Ownership Details

Hampton Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Hampton Financial jumping above the current price in 90 days from now is about 42.14%. The Hampton Financial Corp probability density function shows the probability of Hampton Financial stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hampton Financial has a beta of 0.5404. This usually indicates as returns on the market go up, Hampton Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hampton Financial Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2798, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.68HorizonTargetOdds Above 0.68
57.69%90 days
 0.68 
42.14%
Based on a normal probability distribution, the odds of Hampton Financial to move above the current price in 90 days from now is about 42.14 (This Hampton Financial Corp probability density function shows the probability of Hampton Stock to fall within a particular range of prices over 90 days) .

Hampton Financial Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hampton Financial market risk premium is the additional return an investor will receive from holding Hampton Financial 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 Hampton Financial. 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 Hampton Financial's alpha and beta are two of the key measurements used to evaluate Hampton Financial's performance over the market, the standard measures of volatility play an important role as well.

Hampton Stock Against Markets

Picking the right benchmark for Hampton Financial 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 Hampton Financial 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 Hampton Financial is critical whether you are bullish or bearish towards Hampton Financial Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hampton Financial 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.

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Invested in Hampton Financial Corp?

The danger of trading Hampton Financial Corp 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 Hampton Financial 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 Hampton Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hampton Financial Corp 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.
Please check Risk vs Return Analysis. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Hampton Financial Corp price analysis, check to measure Hampton Financial'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 Hampton Financial is operating at the current time. Most of Hampton Financial's value examination focuses on studying past and present price action to predict the probability of Hampton Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hampton Financial's price. Additionally, you may evaluate how the addition of Hampton Financial to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hampton Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Hampton Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hampton Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.