Hallmark Financial Services Analysis
| HALLDelisted Stock | USD 0.69 0.11 13.75% |
Hallmark Financial Services is overvalued with Real Value of 0.66 and Hype Value of 0.69. 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. Fundamental analysis focuses on the financial and economic factors that affect Hallmark Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hallmark Financial's stock to identify patterns and trends that may indicate its future price movements.
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 Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Hallmark Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hallmark Financial's ongoing operational relationships across important fundamental and technical indicators.
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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 Naveen Anand at 817 348 1600 or check out https://www.hallmarkgrp.com.Hallmark Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hallmark Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hallmark Financial Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 | |
| The company 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 |
Hallmark Financial Upcoming and Recent Events
Earnings reports are used by Hallmark Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hallmark Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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
Hallmark Financial's profitability indicators refer to fundamental financial ratios that showcase Hallmark Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Hallmark Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hallmark Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hallmark Financial's profitability requires more research than a typical breakdown of Hallmark Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Hallmark Financial Predictive Daily Indicators
Hallmark Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hallmark Financial pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Hallmark Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Hallmark Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hallmark shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Hallmark Financial. By using and applying Hallmark Pink Sheet analysis, traders can create a robust methodology for identifying Hallmark entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Hallmark Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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