Select Harvests Stock Performance
| SHVTF Stock | USD 2.94 0.00 0.00% |
The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Select Harvests' returns are expected to increase less than the market. However, during the bear market, the loss of holding Select Harvests is expected to be smaller as well. At this point, Select Harvests has a negative expected return of -0.19%. Please make sure to validate Select Harvests' information ratio and rate of daily change , to decide if Select Harvests performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Select Harvests has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | -3.1 M | |
| Total Cashflows From Investing Activities | -35.6 M |
Select |
Select Harvests Relative Risk vs. Return Landscape
If you would invest 335.00 in Select Harvests on September 27, 2025 and sell it today you would lose (41.00) from holding Select Harvests or give up 12.24% of portfolio value over 90 days. Select Harvests is currently producing negative expected returns and takes up 1.5419% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Select, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Select Harvests Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Select Harvests' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Select Harvests, and traders can use it to determine the average amount a Select Harvests' 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 = -0.126
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| Negative Returns | SHVTF |
Based on monthly moving average Select Harvests 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 Select Harvests by adding Select Harvests to a well-diversified portfolio.
Select Harvests Fundamentals Growth
Select Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Select Harvests, and Select Harvests 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 Select Pink Sheet performance.
| Return On Equity | 0.0118 | |||
| Return On Asset | 0.0032 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 603.55 M | |||
| Shares Outstanding | 121.06 M | |||
| Price To Earning | 16.45 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 198.97 M | |||
| EBITDA | 33.59 M | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 133 M | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 4.30 X | |||
| Cash Flow From Operations | 26.84 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 1 B | |||
| Retained Earnings | 101 M | |||
| Current Asset | 156 M | |||
| Current Liabilities | 82 M | |||
About Select Harvests Performance
By analyzing Select Harvests' fundamental ratios, stakeholders can gain valuable insights into Select Harvests' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Select Harvests 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 Select Harvests has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Select Harvests Limited engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, muesli, and various natural health foods in Australia. Select Harvests Limited was incorporated in 1969 and is based in Richmond, Australia. SELECT HARVESTS operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 611 people.Things to note about Select Harvests performance evaluation
Checking the ongoing alerts about Select Harvests for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Select Harvests help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Select Harvests generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Select Harvests' 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 Select Harvests' stock is overvalued or undervalued compared to its peers.
- Examining Select Harvests' 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 Select Harvests' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Select Harvests' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Select Harvests' pink sheet. These opinions can provide insight into Select Harvests' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Select Pink Sheet analysis
When running Select Harvests' price analysis, check to measure Select Harvests' 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 Select Harvests is operating at the current time. Most of Select Harvests' value examination focuses on studying past and present price action to predict the probability of Select Harvests' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Harvests' price. Additionally, you may evaluate how the addition of Select Harvests to your portfolios can decrease your overall portfolio volatility.
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