Harvest Technology (Australia) Performance
| HTG Stock | 0.03 0 7.41% |
Harvest Technology holds a performance score of 10 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.63, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Harvest Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Harvest Technology is expected to outperform it. Use Harvest Technology Group total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Harvest Technology Group.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Harvest Technology Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Harvest Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Harvest Technology Group Full Year 2024 Earnings AU0.017 loss per share - Yahoo Finance | 10/03/2024 |
2 | Harvest Technology Group Secures Investments and Restructures for Growth - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 992 K |
Harvest |
Harvest Technology Relative Risk vs. Return Landscape
If you would invest 1.70 in Harvest Technology Group on September 3, 2024 and sell it today you would earn a total of 1.20 from holding Harvest Technology Group or generate 70.59% return on investment over 90 days. Harvest Technology Group is generating 1.1702% of daily returns assuming 8.5123% volatility of returns over the 90 days investment horizon. Simply put, 75% of all stocks have less volatile historical return distribution than Harvest Technology, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Harvest Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harvest Technology Group, and traders can use it to determine the average amount a Harvest Technology'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 = 0.1375
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HTG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.51 actual daily | 75 75% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Harvest Technology is performing at about 10% 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 Technology by adding it to a well-diversified portfolio.
Harvest Technology Fundamentals Growth
Harvest Stock prices reflect investors' perceptions of the future prospects and financial health of Harvest Technology, and Harvest Technology 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 Stock performance.
| Return On Equity | -1.19 | ||||
| Return On Asset | -0.55 | ||||
| Operating Margin | (1.44) % | ||||
| Current Valuation | 31.38 M | ||||
| Shares Outstanding | 869.96 M | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 5.64 X | ||||
| Revenue | 4.32 M | ||||
| Gross Profit | 4.51 M | ||||
| EBITDA | (12.3 M) | ||||
| Net Income | (13.33 M) | ||||
| Cash And Equivalents | 992.02 K | ||||
| Total Debt | 6.6 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (4.8 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 3.49 M | ||||
| Retained Earnings | (61.13 M) | ||||
About Harvest Technology Performance
Assessing Harvest Technology's fundamental ratios provides investors with valuable insights into Harvest Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Harvest Technology 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 Technology is entity of Australia. It is traded as Stock on AU exchange.Things to note about Harvest Technology performance evaluation
Checking the ongoing alerts about Harvest Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harvest Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harvest Technology is way too risky over 90 days horizon | |
| Harvest Technology has some characteristics of a very speculative penny stock | |
| Harvest Technology appears to be risky and price may revert if volatility continues | |
| Harvest Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.32 M. Net Loss for the year was (13.33 M) with profit before overhead, payroll, taxes, and interest of 4.51 M. | |
| Harvest Technology Group has accumulated about 992.02 K in cash with (4.8 M) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Harvest Technology Group Secures Investments and Restructures for Growth - TipRanks |
- Analyzing Harvest Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Harvest Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harvest Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harvest Technology's stock. These opinions can provide insight into Harvest Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Harvest Stock Analysis
When running Harvest Technology's price analysis, check to measure Harvest Technology'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 Technology is operating at the current time. Most of Harvest Technology's value examination focuses on studying past and present price action to predict the probability of Harvest Technology'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 Technology's price. Additionally, you may evaluate how the addition of Harvest Technology to your portfolios can decrease your overall portfolio volatility.