Harbor Custom Development (Harbor Custom Development) Risk Assessment

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What is Harbor Custom Development Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Harbor Custom Development is: No Data: Cannot be evaluated.

Competitive Comparison of Harbor Custom Development's Risk Assessment

For the Real Estate - Development subindustry, Harbor Custom Development's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Harbor Custom Development's Risk Assessment Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Harbor Custom Development's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Harbor Custom Development's Risk Assessment falls into.

Harbor Custom Development (OTCPK:HCDIQ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Harbor Custom Development Risk Assessment Related Terms

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Harbor Custom Development (Harbor Custom Development) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Harbor Custom Development Inc (OTCPK:HCDIQ) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

1201 Pacific Avenue, Suite 1200, Tacoma, WA, USA, 98402

Website

https://www.harborcustomhomes.com

Harbor Custom Development Inc is a real estate development company. The company's segment includes Homes; Developed lots; Entitled land; Multi-family; Fee Build and other. It generates maximum revenue froem the Homes segment.

Executives

D. David Chandler	director	C/O VIEWRAY INCORPORATED, 2 THERMO FISHER WAY, OAKWOOD VILLAGE OH 44146
Yoshi Niino	officer: Chief Accounting Officer	1201 PACIFIC AVE., SUITE 1200, TACOMA WA 98402
James Charles Burton	officer: Secretary	1201 PACIFIC AVE., SUITE 1200, TACOMA WA 98402
Walter Frederick Walker	director	14419 GREENWOOD AVE. N, STE A 418, SEATTLE WA 98133
Richard Schmidtke	director, officer: Chief Financial Officer	11505 BURNHAM DRIVE., SUITE 301, GIG HARBOR WA 98332
Dennis Andrew Wong	director	1511 NORTH WESTSHORE BOULEVARD, SUITE 870, TAMPA FL 33607
Chris John Corr	director	11505 BURNHAM DRIVE, SUITE 301, GIG HARBOR WA 98332
Jeffrey Habersetzer	officer: Secretary	11505 BURNHAM DRIVE., SUITE 301, GIG HARBOR WA 98332
Lance Brown	officer: Chief Financial Officer	400 GALLERIA PKWY SE,, SUITE 1760, ATLANTA GA 30339
Timothy J. O'sullivan	officer: Interim CFO	11505 BURNHAM DRIVE, SUITE 301, GIG HARBOR WA 98332
Karen Bryant	director	11505 BURNHAM DRIVE, SUITE 301, GIG HARBOR WA 98332
Swets Larry G Jr	director	105 S. MAPLE ST., ITASCA IL 60143
Sterling Griffin	director, 10 percent owner, officer: Chief Executive Officer	11505 BURNHAM DRIVE., SUITE 301, GIG HARBOR WA 98332
Lynda Meadows	officer: Chief Financial Officer	11505 BURNHAM DRIVE., SUITE 301, GIG HARBOR WA 98332
Anita Fritz	officer: Vice President	11505 BURNHAM DRIVE., SUITE 301, GIG HARBOR WA 98332