Harvest Oil has a performance score of 13 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0931, 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 0.29%. Please check out Harvest Oil jensen alpha and day typical price , to decide if Harvest Oil will be following its current trending patterns.
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Compared to the overall equity markets, risk-adjusted returns on investments in Harvest Oil Gas are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Harvest Oil is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...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 October 1, 2025 and sell it today you would earn a total of 9.00 from holding Harvest Oil Gas or generate 3.09% return on investment over 90 days. Harvest Oil Gas is currently generating 0.0488% in daily expected returns and assumes 0.2862% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of pink sheets are less volatile than Harvest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Harvest Oil is expected to generate 1.44 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.5 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon.
Harvest Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Harvest Oil Gas, and traders can use it to determine the average amount a Harvest Oil'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 = 0.1704
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Based on monthly moving average Harvest Oil is performing at about 13% 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 Harvest Oil by adding it to a well-diversified portfolio.
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.
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.
Evaluating Harvest Oil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Harvest Oil's pink sheet performance include:
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.
It's essential to remember that evaluating Harvest Oil's pink sheet performance is not an exact science, and many factors can impact Harvest Oil's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.