Hallmark Financial Services Performance
| HALLDelisted Stock | USD 5.33 0.08 1.52% |
The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hallmark Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hallmark Financial is expected to be smaller as well. Hallmark Financial right now retains a risk of 0.0%. Please check out Hallmark Financial sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Hallmark Financial will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hallmark Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Hallmark Financial is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 356.7 M |
Hallmark |
Hallmark Financial Relative Risk vs. Return Landscape
If you would invest 533.00 in Hallmark Financial Services on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Hallmark Financial Services or generate 0.0% return on investment over 90 days. Hallmark Financial Services is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Hallmark, 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 |
Hallmark Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hallmark Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hallmark Financial Services, and traders can use it to determine the average amount a Hallmark Financial'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 = 0.0
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Based on monthly moving average Hallmark Financial 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 Hallmark Financial by adding Hallmark Financial to a well-diversified portfolio.
Hallmark Financial Fundamentals Growth
Hallmark Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hallmark Financial, and Hallmark Financial 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 Hallmark Pink Sheet performance.
| Return On Equity | -3.57 | |||
| Return On Asset | -0.0455 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 31.55 M | |||
| Shares Outstanding | 1.82 M | |||
| Price To Earning | 4.04 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 159.92 M | |||
| EBITDA | 42.6 M | |||
| Cash And Equivalents | 113.21 M | |||
| Cash Per Share | 6.22 X | |||
| Total Debt | 105.36 M | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | (4.27) X | |||
| Cash Flow From Operations | (164.96 M) | |||
| Earnings Per Share | (49.31) X | |||
| Total Asset | 1.54 B | |||
| Retained Earnings | (33.41 M) | |||
About Hallmark Financial Performance
By examining Hallmark Financial's fundamental ratios, stakeholders can obtain critical insights into Hallmark Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hallmark Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hallmark Financial Services, Inc. underwrites, markets, distributes, and services propertycasualty insurance products to businesses and individuals in the United States. The company was incorporated in 1987 and is headquartered in Dallas, Texas. Hallmark Fin operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 406 people.Things to note about Hallmark Financial performance evaluation
Checking the ongoing alerts about Hallmark Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hallmark Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hallmark Financial is not yet fully synchronised with the market data | |
| Hallmark Financial has a very high chance of going through financial distress in the upcoming years | |
| Hallmark Financial Services currently holds 105.36 M in liabilities with Debt to Equity (D/E) ratio of 1.25, which is about average as compared to similar companies. Hallmark Financial has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hallmark Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Hallmark Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hallmark Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hallmark to invest in growth at high rates of return. When we think about Hallmark Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 159.92 M. Net Loss for the year was (134.93 M) with loss before overhead, payroll, taxes, and interest of (49.25 M). | |
| Hallmark Financial Services currently holds about 113.21 M in cash with (164.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of Hallmark Financial shares are held by company insiders |
- Analyzing Hallmark Financial'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 Hallmark Financial's stock is overvalued or undervalued compared to its peers.
- Examining Hallmark Financial'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 Hallmark Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hallmark Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hallmark Financial's pink sheet. These opinions can provide insight into Hallmark Financial'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Hallmark Pink Sheet
If you are still planning to invest in Hallmark Financial 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 Hallmark Financial's history and understand the potential risks before investing.
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