Harvest Oil Gas Stock Net Income
| HRST Stock | USD 3.09 0.09 3.00% |
As of the 10th of February, Harvest Oil retains the Standard Deviation of 0.4731, risk adjusted performance of 0.1491, and Market Risk Adjusted Performance of 0.8274. Harvest Oil technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Harvest Oil's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Harvest Oil's valuation are summarized below:Harvest Oil Gas does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Harvest |
Harvest Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Harvest Oil's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Harvest Oil.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Harvest Oil on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Harvest Oil Gas or generate 0.0% return on investment in Harvest Oil over 90 days. Harvest Oil is related to or competes with Altex Industries, and Metalore Resources. Harvest Oil Gas Corp., an independent oil and natural gas company, engages in the development and production of oil and ... More
Harvest Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Harvest Oil's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Harvest Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.0 | |||
| Potential Upside | 0.6667 |
Harvest Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harvest Oil's standard deviation. In reality, there are many statistical measures that can use Harvest Oil historical prices to predict the future Harvest Oil's volatility.| Risk Adjusted Performance | 0.1491 | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | 0.03 | |||
| Treynor Ratio | 0.8174 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harvest Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Harvest Oil February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1491 | |||
| Market Risk Adjusted Performance | 0.8274 | |||
| Mean Deviation | 0.193 | |||
| Coefficient Of Variation | 513.94 | |||
| Standard Deviation | 0.4731 | |||
| Variance | 0.2239 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | 0.03 | |||
| Treynor Ratio | 0.8174 | |||
| Maximum Drawdown | 3.0 | |||
| Potential Upside | 0.6667 | |||
| Skewness | 4.87 | |||
| Kurtosis | 26.19 |
Harvest Oil Gas Backtested Returns
Currently, Harvest Oil Gas is not too volatile. Harvest Oil Gas holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Harvest Oil Gas, which you can use to evaluate the volatility of the firm. Please check out Harvest Oil's Standard Deviation of 0.4731, risk adjusted performance of 0.1491, and Market Risk Adjusted Performance of 0.8274 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Harvest Oil has a performance score of 16 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.1, 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 0.5%. Please check out Harvest Oil jensen alpha and rate of daily change , to decide if Harvest Oil will be following its current trending patterns.
Auto-correlation | 0.37 |
Below average predictability
Harvest Oil Gas has below average predictability. Overlapping area represents the amount of predictability between Harvest Oil time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Harvest Oil Gas price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Harvest Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Harvest Oil Gas reported net income of (138.31 Million). This is 106.09% lower than that of the Oil, Gas & Consumable Fuels sector and 140.19% lower than that of the Energy industry. The net income for all United States stocks is 124.22% higher than that of the company.
Harvest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harvest Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Harvest Oil could also be used in its relative valuation, which is a method of valuing Harvest Oil by comparing valuation metrics of similar companies.Harvest Oil is currently under evaluation in net income category among its peers.
Harvest Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0875 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.76) % | |||
| Current Valuation | (10.51 M) | |||
| Shares Outstanding | 1.02 M | |||
| Price To Earning | (0.05) X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 113.82 M | |||
| Gross Profit | 32.69 M | |||
| EBITDA | (123.17 M) | |||
| Net Income | (138.31 M) | |||
| Cash And Equivalents | 17.68 M | |||
| Cash Per Share | 17.29 X | |||
| Total Debt | 426 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 3.27 X | |||
| Book Value Per Share | 47.48 X | |||
| Cash Flow From Operations | 47.68 M | |||
| Earnings Per Share | (28.98) X | |||
| Target Price | 0.5 | |||
| Beta | 0.54 | |||
| Market Capitalization | 5.37 M | |||
| Total Asset | 180.19 M | |||
| Retained Earnings | (111.04 M) | |||
| Working Capital | 32.89 M | |||
| Current Asset | 54.47 M | |||
| Current Liabilities | 21.57 M | |||
| Z Score | 7.2 | |||
| Annual Yield | 3.04 % | |||
| Net Asset | 180.19 M |
About Harvest Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harvest Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harvest Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harvest Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.