Hampton Financial Corp Stock Price on April 10, 2023
| HFC Stock | CAD 0.45 0.01 2.17% |
Below is the normalized historical share price chart for Hampton Financial Corp extending back to April 01, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hampton Financial stands at 0.45, as last reported on the 25th of December, with the highest price reaching 0.45 and the lowest price hitting 0.45 during the day.
If you're considering investing in Hampton Stock, it is important to understand the factors that can impact its price. At this stage we consider Hampton Stock to be extremely dangerous. Hampton Financial Corp holds Efficiency (Sharpe) Ratio of 0.0276, which attests that the entity had a 0.0276% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Hampton Financial Corp, which you can use to evaluate the volatility of the firm. Please check out Hampton Financial's Risk Adjusted Performance of 0.0274, market risk adjusted performance of 0.3157, and Standard Deviation of 1.93 to validate if the risk estimate we provide is consistent with the expected return of 0.0544%.
Stock Based Compensation is likely to climb to about 175.5 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (2.8 M). . Hampton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4666 | 50 Day MA 0.4288 | Beta 0.203 |
Hampton |
Sharpe Ratio = 0.0276
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | HFC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hampton Financial is performing at about 2% of its full potential. 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 Hampton Financial by adding it to a well-diversified portfolio.
Price Book 3.2312 | Enterprise Value Ebitda (19.75) | Price Sales 3.2427 | Shares Float 36.6 M | Earnings Share (0.03) |
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Hampton Financial Valuation on April 10, 2023
It is possible to determine the worth of Hampton Financial on a given historical date. On April 10, 2023 Hampton was worth 0.37 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hampton Financial stock. Still, in general, we apply an absolute valuation method to find Hampton Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hampton Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hampton Financial's related companies.
| Open | High | Low | Close | Volume | |
| 0.40 | 0.40 | 0.40 | 0.40 | 1,000.00 | |
04/10/2023 | 0.37 | 0.38 | 0.37 | 0.38 | 8,600 |
| 0.38 | 0.41 | 0.38 | 0.41 | 2,500 |
| Backtest Hampton Financial | | | Hampton Financial History | | | Hampton Financial Valuation | Previous | Next |
Hampton Financial Trading Date Momentum on April 10, 2023
| On April 11 2023 Hampton Financial Corp was traded for 0.41 at the closing time. The highest daily price throughout the period was 0.41 and the lowest price was 0.38 . The daily volume was 2.5 K. The net trading volume on 04/11/2023 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 7.89% . The trading delta at closing time to current closing price is 7.89% . |
Hampton Financial Corp Fundamentals Correlations and Trends
By evaluating Hampton Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hampton Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hampton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hampton Financial Stock history
Hampton Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hampton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hampton Financial Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hampton Financial stock prices may prove useful in developing a viable investing in Hampton Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.7 M | 32.9 M | |
| Net Income Applicable To Common Shares | 2 M | 2.1 M |
Hampton Financial Stock Technical Analysis
Hampton Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Hampton Financial Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Hampton Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hampton Financial December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Hampton Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hampton Financial shares will generate the highest return on investment. By undertsting and applying Hampton Financial stock market strength indicators, traders can identify Hampton Financial Corp entry and exit signals to maximize returns
Hampton Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hampton Financial's price direction in advance. Along with the technical and fundamental analysis of Hampton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hampton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0274 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.3057 |
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Additional Tools for Hampton Stock Analysis
When running Hampton Financial's 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 the 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.