Harbor Custom Development, Inc. (HCDI)
Company Info
US41150T1088
41150T108
Aug 28, 2020
Highlights
$463.53K
-$37.38
$6.00
8.57%
0.73
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HCDI
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HCDI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.39% | -24.75% | -49.88% | ||||||||||
| 2023 | 26.79% | 2.00% | -54.74% | -8.53% | -3.02% | -21.56% | -15.56% | -39.22% | -9.03% | -32.70% | -9.37% | -86.04% | -98.38% |
| 2022 | -8.75% | -12.50% | 8.57% | 23.68% | -35.46% | -23.63% | -4.32% | -14.29% | -22.81% | 11.36% | -38.78% | -38.22% | -85.90% |
| 2021 | -30.05% | 3.28% | 0.63% | 5.99% | -5.36% | 1.89% | -8.02% | -5.37% | -16.67% | -25.11% | 56.25% | -4.36% | -39.68% |
| 2020 | -4.67% | -22.52% | -10.65% | -9.29% | -2.90% | -41.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor Custom Development, Inc. (HCDI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor Custom Development, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor Custom Development, Inc. was 99.97%, occurring on Feb 20, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Aug 31, 2020 | 873 | Feb 20, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Harbor Custom Development, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Harbor Custom Development, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,632.7%.
Valuation
The Valuation section provides an overview of how Harbor Custom Development, Inc. is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HCDI relative to other companies in the Real Estate - Development industry. Currently, HCDI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HCDI in comparison with other companies in the Real Estate - Development industry. Currently, HCDI has a P/B value of 0.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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