Harbor Diversified Stock Performance
| HRBR Stock | USD 0.95 0.03 3.06% |
Harbor Diversified holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Harbor Diversified are expected to decrease at a much lower rate. During the bear market, Harbor Diversified is likely to outperform the market. Use Harbor Diversified value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Harbor Diversified.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Harbor Diversified are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile fundamental drivers, Harbor Diversified reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 131.2 M | |
| Total Cashflows From Investing Activities | -143.1 M |
Harbor |
Harbor Diversified Relative Risk vs. Return Landscape
If you would invest 50.00 in Harbor Diversified on August 21, 2025 and sell it today you would earn a total of 45.00 from holding Harbor Diversified or generate 90.0% return on investment over 90 days. Harbor Diversified is currently generating 1.3898% in daily expected returns and assumes 8.6716% risk (volatility on return distribution) over the 90 days horizon. In different words, 77% of pink sheets are less volatile than Harbor, and 72% 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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Harbor Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Diversified's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Harbor Diversified, and traders can use it to determine the average amount a Harbor Diversified'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 = 0.1603
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Estimated Market Risk
| 8.67 actual daily | 77 77% of assets are less volatile |
Expected Return
| 1.39 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Harbor Diversified is performing at about 12% of its full potential. 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 Harbor Diversified by adding it to a well-diversified portfolio.
Harbor Diversified Fundamentals Growth
Harbor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Harbor Diversified, and Harbor Diversified 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 Harbor Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0941 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 39.94 M | |||
| Shares Outstanding | 45.65 M | |||
| Price To Earning | 3.96 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 247.58 M | |||
| EBITDA | 145.45 M | |||
| Cash And Equivalents | 157.79 M | |||
| Cash Per Share | 3.43 X | |||
| Total Debt | 65.94 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 4.94 X | |||
| Cash Flow From Operations | 94.21 M | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 399.4 M | |||
| Retained Earnings | (262.23 M) | |||
| Current Asset | 1.54 M | |||
| Current Liabilities | 2.85 M | |||
About Harbor Diversified Performance
Assessing Harbor Diversified's fundamental ratios provides investors with valuable insights into Harbor Diversified's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Harbor Diversified is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Harbor Diversified, Inc., together with its subsidiaries, provides air transportation services in the United States. Harbor Diversified, Inc. was incorporated in 1992 and is headquartered in Appleton, Wisconsin. Harbor Biosciences operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 1212 people.Things to note about Harbor Diversified performance evaluation
Checking the ongoing alerts about Harbor Diversified for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Harbor Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harbor Diversified is way too risky over 90 days horizon | |
| Harbor Diversified has some characteristics of a very speculative penny stock | |
| Harbor Diversified appears to be risky and price may revert if volatility continues | |
| About 44.0% of the company shares are held by company insiders |
- Analyzing Harbor Diversified'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 Harbor Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Harbor Diversified'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 Harbor Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbor Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harbor Diversified's pink sheet. These opinions can provide insight into Harbor Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Harbor Pink Sheet Analysis
When running Harbor Diversified's price analysis, check to measure Harbor Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harbor Diversified is operating at the current time. Most of Harbor Diversified's value examination focuses on studying past and present price action to predict the probability of Harbor Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbor Diversified's price. Additionally, you may evaluate how the addition of Harbor Diversified to your portfolios can decrease your overall portfolio volatility.