Harvest Oil Gas Stock Performance
| HRST Stock | USD 3.09 0.09 3.00% |
Harvest Oil has a performance score of 16 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harvest Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvest Oil is expected to be smaller as well. Harvest Oil Gas right now retains a risk of 0.5%. Please check out Harvest Oil jensen alpha and rate of daily change , to decide if Harvest Oil will be following its current trending patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harvest Oil Gas are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Harvest Oil may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | 171.6 M |
Harvest |
Harvest Oil Relative Risk vs. Return Landscape
If you would invest 291.00 in Harvest Oil Gas on November 13, 2025 and sell it today you would earn a total of 18.00 from holding Harvest Oil Gas or generate 6.19% return on investment over 90 days. Harvest Oil Gas is currently generating 0.1013% in daily expected returns and assumes 0.4957% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Harvest, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harvest Oil Target Price Odds to finish over Current Price
The tendency of Harvest Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.09 | 90 days | 3.09 | about 1.58 |
Based on a normal probability distribution, the odds of Harvest Oil to move above the current price in 90 days from now is about 1.58 (This Harvest Oil Gas probability density function shows the probability of Harvest Pink Sheet to fall within a particular range of prices over 90 days) .
Harvest Oil Price Density |
| Price |
Predictive Modules for Harvest Oil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Harvest Oil Gas. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harvest Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Harvest Oil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Harvest Oil is not an exception. The market had few large corrections towards the Harvest Oil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Harvest Oil Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Harvest Oil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.0012 |
Harvest Oil Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Harvest Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Harvest Oil Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 113.82 M. Net Loss for the year was (138.31 M) with profit before overhead, payroll, taxes, and interest of 32.69 M. |
Harvest Oil Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Harvest Pink Sheet often depends not only on the future outlook of the current and potential Harvest Oil's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Harvest Oil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 M | |
| Cash And Short Term Investments | 29 M |
Harvest Oil Fundamentals Growth
Harvest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Harvest Oil, and Harvest Oil 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 Harvest Pink Sheet performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0875 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | (10.51 M) | |||
| Shares Outstanding | 1.02 M | |||
| Price To Earning | (0.05) X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 113.82 M | |||
| EBITDA | (123.17 M) | |||
| Cash And Equivalents | 17.68 M | |||
| Cash Per Share | 17.29 X | |||
| Total Debt | 426 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 47.48 X | |||
| Cash Flow From Operations | 47.68 M | |||
| Earnings Per Share | (28.98) X | |||
| Total Asset | 180.19 M | |||
| Retained Earnings | (111.04 M) | |||
| Current Asset | 54.47 M | |||
| Current Liabilities | 21.57 M | |||
About Harvest Oil Performance
Assessing Harvest Oil's fundamental ratios provides investors with valuable insights into Harvest Oil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Harvest Oil 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.
Harvest Oil Gas Corp., an independent oil and natural gas company, engages in the development and production of oil and natural gas properties in the United States. Harvest Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Harvest Oil Gas performance evaluation
Checking the ongoing alerts about Harvest Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Harvest Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 113.82 M. Net Loss for the year was (138.31 M) with profit before overhead, payroll, taxes, and interest of 32.69 M. |
- Analyzing Harvest Oil'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 Harvest Oil's stock is overvalued or undervalued compared to its peers.
- Examining Harvest Oil'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 Harvest Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harvest Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harvest Oil's pink sheet. These opinions can provide insight into Harvest Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Harvest Pink Sheet Analysis
When running Harvest Oil's price analysis, check to measure Harvest Oil'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 Harvest Oil is operating at the current time. Most of Harvest Oil's value examination focuses on studying past and present price action to predict the probability of Harvest Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvest Oil's price. Additionally, you may evaluate how the addition of Harvest Oil to your portfolios can decrease your overall portfolio volatility.