Hamlin Bank And Stock Performance
| HMLN Stock | USD 180.00 5.00 2.86% |
The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamlin Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamlin Bank is expected to be smaller as well. At this point, Hamlin Bank has a negative expected return of -0.0662%. Please make sure to check out Hamlin Bank's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Hamlin Bank performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hamlin Bank and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Hamlin Bank is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Hamlin Bank Relative Risk vs. Return Landscape
If you would invest 19,000 in Hamlin Bank and on April 28, 2025 and sell it today you would lose (1,000.00) from holding Hamlin Bank and or give up 5.26% of portfolio value over 90 days. Hamlin Bank and is currently does not generate positive expected returns and assumes 1.9874% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of pink sheets are less volatile than Hamlin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Hamlin Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamlin Bank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Hamlin Bank and, and traders can use it to determine the average amount a Hamlin Bank'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 = -0.0333
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| Negative Returns | HMLN |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hamlin Bank 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 Hamlin Bank by adding Hamlin Bank to a well-diversified portfolio.
Hamlin Bank Fundamentals Growth
Hamlin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Hamlin Bank, and Hamlin Bank 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 Hamlin Pink Sheet performance.
| Price To Sales | 3.75 X | |||
About Hamlin Bank Performance
By examining Hamlin Bank's fundamental ratios, stakeholders can obtain critical insights into Hamlin Bank'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 Hamlin Bank 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.
Hamlin Bank and Trust Company provides various financial and trust services in Northwestern Pennsylvania. Hamlin Bank and Trust Company was founded in 1863 and is based in Smethport, Pennsylvania. Hamlin Bk is traded on OTC Exchange in the United States.Things to note about Hamlin Bank performance evaluation
Checking the ongoing alerts about Hamlin Bank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Hamlin Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hamlin Bank generated a negative expected return over the last 90 days |
- Analyzing Hamlin Bank'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 Hamlin Bank's stock is overvalued or undervalued compared to its peers.
- Examining Hamlin Bank'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 Hamlin Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hamlin Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hamlin Bank's pink sheet. These opinions can provide insight into Hamlin Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hamlin Pink Sheet
Hamlin Bank financial ratios help investors to determine whether Hamlin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hamlin with respect to the benefits of owning Hamlin Bank security.