Harbor Custom exotic insider transaction detected

Under 67% of Harbor Custom's investor base is looking to short. The analysis of current outlook of investing in Harbor Custom Development suggests that many traders are alarmed regarding Harbor Custom's prospects. Harbor Custom's investing sentiment shows overall attitude of investors towards Harbor Custom Development.
  
Filed transaction by Harbor Custom Development officer. Unconventional Insider trading

Read at macroaxis.com
Harbor insider trading alert for general transaction of stock options by Burton James Charles, Secretary, on 28th of July 2023. This event was filed by Harbor Custom Development with SEC on 2023-07-24. Initial filing of beneficial ownership - SEC Form 3

Harbor Custom Fundamental Analysis

We analyze Harbor Custom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Custom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Custom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Asset

Net Asset Comparative Analysis

Harbor Custom is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Harbor Custom Development Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Harbor Custom stock to make a market-neutral strategy. Peer analysis of Harbor Custom could also be used in its relative valuation, which is a method of valuing Harbor Custom by comparing valuation metrics with similar companies.
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 unemployment.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Harbor Stock

If you are still planning to invest in Harbor Custom Development 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 Harbor Custom's history and understand the potential risks before investing.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets