Fresh Harvest Products Stock Performance
| IMTH Stock | USD 0.04 0.01 53.26% |
Fresh Harvest holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fresh Harvest will likely underperform. Use Fresh Harvest jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on Fresh Harvest.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fresh Harvest Products are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Fresh Harvest demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 433.4 K | |
| Total Cashflows From Investing Activities | -10.2 K |
Fresh |
Fresh Harvest Relative Risk vs. Return Landscape
If you would invest 11.00 in Fresh Harvest Products on October 13, 2025 and sell it today you would lose (7.00) from holding Fresh Harvest Products or give up 63.64% of portfolio value over 90 days. Fresh Harvest Products is currently generating 1.4149% in daily expected returns and assumes 26.2836% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fresh, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fresh Harvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fresh Harvest's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fresh Harvest Products, and traders can use it to determine the average amount a Fresh Harvest'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 = 0.0538
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| Average Returns | IMTH | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Fresh Harvest is performing at about 4% 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 Fresh Harvest by adding it to a well-diversified portfolio.
Fresh Harvest Fundamentals Growth
Fresh Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fresh Harvest, and Fresh Harvest 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 Fresh Pink Sheet performance.
| Return On Asset | -2.48 | |||
| Operating Margin | (13.86) % | |||
| Current Valuation | 28.59 M | |||
| Shares Outstanding | 21.16 M | |||
| Price To Sales | 19.37 X | |||
| Revenue | 1.3 M | |||
| EBITDA | (17.98 M) | |||
| Cash And Equivalents | 301.34 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 350 K | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (582.88 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 4.8 M | |||
About Fresh Harvest Performance
By evaluating Fresh Harvest's fundamental ratios, stakeholders can gain valuable insights into Fresh Harvest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fresh Harvest 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 Fresh Harvest 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.
Innovative MedTech Inc., through its subsidiaries, provides health and wellness services in the United States. Innovative MedTech Inc. was incorporated in 2005 and is based in Blue Island, Illinois. Innovative Medtech operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about Fresh Harvest Products performance evaluation
Checking the ongoing alerts about Fresh Harvest for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fresh Harvest Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fresh Harvest is way too risky over 90 days horizon | |
| Fresh Harvest has some characteristics of a very speculative penny stock | |
| Fresh Harvest appears to be risky and price may revert if volatility continues | |
| Fresh Harvest Products currently holds 350 K in liabilities. Fresh Harvest Products has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fresh Harvest until it has trouble settling it off, either with new capital or with free cash flow. So, Fresh Harvest's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fresh Harvest Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fresh to invest in growth at high rates of return. When we think about Fresh Harvest's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.3 M. Net Loss for the year was (18.06 M) with loss before overhead, payroll, taxes, and interest of (373.41 K). | |
| Fresh Harvest Products currently holds about 301.34 K in cash with (582.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Fresh Harvest'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 Fresh Harvest's stock is overvalued or undervalued compared to its peers.
- Examining Fresh Harvest'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 Fresh Harvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fresh Harvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fresh Harvest's pink sheet. These opinions can provide insight into Fresh Harvest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fresh Pink Sheet analysis
When running Fresh Harvest's price analysis, check to measure Fresh Harvest'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 Fresh Harvest is operating at the current time. Most of Fresh Harvest's value examination focuses on studying past and present price action to predict the probability of Fresh Harvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Harvest's price. Additionally, you may evaluate how the addition of Fresh Harvest to your portfolios can decrease your overall portfolio volatility.
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