Hallmark Financial Services Analysis
Hallmark Financial Services is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Hallmark Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Hallmark Financial Services is worth, separate from its market price. There are two main types of Hallmark Financial's stock analysis: fundamental analysis and technical analysis.
The Hallmark Financial pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Hallmark |
Hallmark Pink Sheet Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hallmark Financial recorded a loss per share of 49.31. The entity last dividend was issued on the 29th of October 2010. The firm had 1:10 split on the 3rd of January 2023. 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.The quote for Hallmark Financial Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Hallmark Financial Services call the company at 817 348 1600 or check out https://www.hallmarkgrp.com.Hallmark Financial Investment Alerts
Hallmark Financial is not yet fully synchronised with the market data | |
Hallmark Financial has some characteristics of a very speculative penny stock | |
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. | |
Roughly 14.0% of Hallmark Financial shares are held by company insiders |
Hallmark Financial Upcoming and Recent Events
26th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Hallmark Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hallmark Financial's market, we take the total number of its shares issued and multiply it by Hallmark 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.Hallmark Profitablity
The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.Hallmark Financial Outstanding Bonds
Hallmark Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hallmark Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hallmark bonds can be classified according to their maturity, which is the date when Hallmark Financial Services has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US40624QAB05 Corp BondUS40624QAB05 | View | |
HALLIBURTON 67 percent Corp BondUS406216AW19 | View | |
HALLIBURTON 745 percent Corp BondUS406216AY74 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
HALLIBURTON PANY Corp BondUS406216BL45 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
HALLIBURTON 45 percent Corp BondUS406216BA89 | View |
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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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