Harvest Gold Stock Market Outlook
| HVGDF Stock | USD 0.07 0.01 30.00% |
Roughly 56% of all Harvest Gold's stockholders are looking to take a long position. The analysis of overall sentiment of trading Harvest Gold pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Harvest Gold's historical and current headlines, can help investors time the market. In addition, many technical investors use Harvest Gold stock news signals to limit their universe of possible portfolio assets.
Comfort Level 56
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Harvest Gold's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Harvest Gold.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Harvest Gold is 'Cautious Hold'. Macroaxis provides Harvest Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HVGDF positions.
Execute Harvest Gold Advice
The Harvest recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Harvest Gold. Macroaxis does not own or have any residual interests in Harvest Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harvest Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Harvest Gold has a Mean Deviation of 17.48, Semi Deviation of 15.08, Standard Deviation of 24.23, Variance of 587.1, Downside Variance of 322.33 and Semi Variance of 227.41We provide advice to complement the regular expert consensus on Harvest Gold. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Harvest Gold is not overpriced, please check out all Harvest Gold fundamentals, including its cash and equivalents and the relationship between the current ratio and market capitalization . As Harvest Gold appears to be a penny stock we also urge to confirm its shares owned by institutions numbers.
Harvest Gold Trading Alerts and Improvement Suggestions
| Harvest Gold is way too risky over 90 days horizon | |
| Harvest Gold has some characteristics of a very speculative penny stock | |
| Harvest Gold appears to be risky and price may revert if volatility continues | |
| Harvest Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (593.97 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Harvest Gold has accumulated about 637.36 K in cash with (665.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Harvest Gold Returns Distribution Density
The distribution of Harvest Gold's historical returns is an attempt to chart the uncertainty of Harvest Gold's future price movements. The chart of the probability distribution of Harvest Gold daily returns describes the distribution of returns around its average expected value. We use Harvest Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harvest Gold returns is essential to provide solid investment analysis for Harvest Gold.
| Mean Return | 2.92 | Value At Risk | -25.77 | Potential Upside | 43.78 | Standard Deviation | 24.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harvest Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Harvest Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Harvest Gold or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Harvest Gold's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Harvest pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.76 | |
β | Beta against Dow Jones | 2.42 | |
σ | Overall volatility | 24.42 | |
Ir | Information ratio | 0.12 |
Harvest Gold Volatility Alert
Harvest Gold is showing large volatility of returns over the selected time horizon. Harvest Gold is a penny stock. Although Harvest Gold may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Harvest Gold. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Harvest instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Harvest Gold Fundamentals Vs Peers
Comparing Harvest Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Harvest Gold's direct or indirect competition across all of the common fundamentals between Harvest Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Harvest Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Harvest Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Harvest Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Harvest Gold to competition |
| Fundamentals | Harvest Gold | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Current Valuation | 219.27 K | 16.62 B |
| Shares Outstanding | 39.17 M | 571.82 M |
| Shares Owned By Insiders | 7.40 % | 10.09 % |
| Shares Owned By Institutions | 10.50 % | 39.21 % |
| Price To Earning | (1.69) X | 28.72 X |
| Price To Book | 0.16 X | 9.51 X |
| EBITDA | (782.02 K) | 3.9 B |
| Net Income | (593.97 K) | 570.98 M |
| Cash And Equivalents | 637.36 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 5.79 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (665.5 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 1.02 M | 19.03 B |
| Total Asset | 3.53 M | 29.47 B |
| Net Asset | 3.53 M |
Harvest Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harvest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7692.31 | |||
| Daily Balance Of Power | 1.5 | |||
| Rate Of Daily Change | 1.3 | |||
| Day Median Price | 0.06 | |||
| Day Typical Price | 0.0617 | |||
| Price Action Indicator | 0.0125 | |||
| Period Momentum Indicator | 0.015 |
About Harvest Gold Buy or Sell Advice
When is the right time to buy or sell Harvest Gold? Buying financial instruments such as Harvest Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Harvest Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Other Information on Investing in Harvest Pink Sheet
Harvest Gold financial ratios help investors to determine whether Harvest 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 Harvest with respect to the benefits of owning Harvest Gold security.