Harvest Gold Corp Stock Performance
| HVG Stock | CAD 0.07 0.01 16.67% |
The company retains a Market Volatility (i.e., Beta) of -1.73, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Harvest Gold are expected to decrease by larger amounts. On the other hand, during market turmoil, Harvest Gold is expected to outperform it. At this point, Harvest Gold Corp has a negative expected return of -0.16%. Please make sure to check out Harvest Gold's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Harvest Gold Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Harvest Gold Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2019-10-18 | Last Split Date 2019-10-18 |
1 | Will Canary Gold Corp. stock benefit from mergers - 2025 Breakouts Breakdowns Weekly High Potential Alerts - Trung tm D bo KTTV quc gia | 10/17/2025 |
2 | NYSE Content Advisory Pre-Market Update Emera Celebrates NYSE Listing - Investing News Network | 10/31/2025 |
3 | NYSE Content Advisory Pre-Market Update BETA Technologies Ends First Day of Trading Higher - Investing News Network | 11/05/2025 |
4 | Graycliff Exploration Announces Proposed Consolidation - Investing News Network | 11/18/2025 |
5 | Harvest Gold Corporation - Mosseau Drill Program Completed, 2025 Programs Reviewed - marketscreener.com | 12/24/2025 |
| Begin Period Cash Flow | 311.8 K | |
| Free Cash Flow | -436.7 K |
Harvest |
Harvest Gold Relative Risk vs. Return Landscape
If you would invest 10.00 in Harvest Gold Corp on September 28, 2025 and sell it today you would lose (3.00) from holding Harvest Gold Corp or give up 30.0% of portfolio value over 90 days. Harvest Gold Corp is currently producing negative expected returns and takes up 9.0961% volatility of returns over 90 trading days. Put another way, 81% of traded stocks are less volatile than Harvest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Harvest Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harvest Gold Corp, and traders can use it to determine the average amount a Harvest Gold'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 = -0.0179
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| Negative Returns | HVG |
Estimated Market Risk
| 9.1 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harvest Gold is not performing at its full potential. However, 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 Gold by adding Harvest Gold to a well-diversified portfolio.
Harvest Gold Fundamentals Growth
Harvest Stock prices reflect investors' perceptions of the future prospects and financial health of Harvest Gold, and Harvest Gold 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 | -0.94 | ||||
| Return On Asset | -0.52 | ||||
| Current Valuation | 5.55 M | ||||
| Shares Outstanding | 120.65 M | ||||
| Price To Earning | (2.25) X | ||||
| Price To Book | 2.21 X | ||||
| Gross Profit | (5.28 K) | ||||
| EBITDA | 251.47 K | ||||
| Net Income | (2.63 M) | ||||
| Cash And Equivalents | 433.24 K | ||||
| Total Debt | 290.95 K | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 6.70 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (436.69 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 7.84 M | ||||
| Total Asset | 1.03 M | ||||
| Retained Earnings | (20.96 M) | ||||
| Working Capital | (47.11 K) | ||||
About Harvest Gold Performance
Evaluating Harvest Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harvest Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Harvest Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.56) | (2.69) | |
| Return On Capital Employed | (0.48) | (0.46) | |
| Return On Assets | (2.56) | (2.69) | |
| Return On Equity | (3.57) | (3.39) |
Things to note about Harvest Gold Corp performance evaluation
Checking the ongoing alerts about Harvest Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harvest Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harvest Gold Corp generated a negative expected return over the last 90 days | |
| Harvest Gold Corp has high historical volatility and very poor performance | |
| Harvest Gold Corp has some characteristics of a very speculative penny stock | |
| Harvest Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.63 M) with loss before overhead, payroll, taxes, and interest of (5.28 K). | |
| Harvest Gold Corp has accumulated about 433.24 K in cash with (436.69 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Harvest Gold Corporation - Mosseau Drill Program Completed, 2025 Programs Reviewed - marketscreener.com |
- Analyzing Harvest Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Harvest Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harvest Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harvest Gold's stock. These opinions can provide insight into Harvest Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Harvest Stock Analysis
When running Harvest Gold's price analysis, check to measure Harvest Gold'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 Gold is operating at the current time. Most of Harvest Gold's value examination focuses on studying past and present price action to predict the probability of Harvest Gold'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 Gold's price. Additionally, you may evaluate how the addition of Harvest Gold to your portfolios can decrease your overall portfolio volatility.