Harvest Gold Stock Net Income
| HVGDF Stock | USD 0.05 0.01 20.19% |
As of the 23rd of January, Harvest Gold retains the Market Risk Adjusted Performance of 0.426, downside deviation of 19.14, and Risk Adjusted Performance of 0.0739. Harvest Gold 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. Please check out Harvest Gold treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Harvest Gold is priced fairly, providing market reflects its last-minute price of 0.05 per share. As Harvest Gold appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Harvest Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Harvest Gold's valuation are provided below:Harvest Gold 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 Gold '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 Gold'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 Gold.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Harvest Gold on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Harvest Gold or generate 0.0% return on investment in Harvest Gold over 90 days. Harvest Gold is related to or competes with Palamina Corp. Harvest Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of natu... More
Harvest Gold 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 Gold'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 Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.14 | |||
| Information Ratio | 0.0823 | |||
| Maximum Drawdown | 115.16 | |||
| Value At Risk | (25.77) | |||
| Potential Upside | 43.78 |
Harvest Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harvest Gold's standard deviation. In reality, there are many statistical measures that can use Harvest Gold historical prices to predict the future Harvest Gold's volatility.| Risk Adjusted Performance | 0.0739 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | 0.0944 | |||
| Treynor Ratio | 0.416 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harvest Gold'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 Gold January 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0739 | |||
| Market Risk Adjusted Performance | 0.426 | |||
| Mean Deviation | 15.43 | |||
| Semi Deviation | 15.29 | |||
| Downside Deviation | 19.14 | |||
| Coefficient Of Variation | 1149.06 | |||
| Standard Deviation | 21.96 | |||
| Variance | 482.03 | |||
| Information Ratio | 0.0823 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | 0.0944 | |||
| Treynor Ratio | 0.416 | |||
| Maximum Drawdown | 115.16 | |||
| Value At Risk | (25.77) | |||
| Potential Upside | 43.78 | |||
| Downside Variance | 366.27 | |||
| Semi Variance | 233.64 | |||
| Expected Short fall | (21.41) | |||
| Skewness | 0.9429 | |||
| Kurtosis | 1.55 |
Harvest Gold Backtested Returns
Harvest Gold is out of control given 3 months investment horizon. Harvest Gold holds Efficiency (Sharpe) Ratio of 0.0765, which attests that the entity had a 0.0765 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.65% are justified by taking the suggested risk. Use Harvest Gold Risk Adjusted Performance of 0.0739, market risk adjusted performance of 0.426, and Downside Deviation of 19.14 to evaluate company specific risk that cannot be diversified away. Harvest Gold holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 4.57, which attests to 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, Harvest Gold will likely underperform. Use Harvest Gold expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Harvest Gold.
Auto-correlation | -0.34 |
Poor reverse predictability
Harvest Gold has poor reverse predictability. Overlapping area represents the amount of predictability between Harvest Gold time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Gold price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Harvest Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| 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 Gold reported net income of (593,965). This is 95.06% lower than that of the Basic Materials sector and 99.57% lower than that of the Gold industry. The net income for all United States stocks is 100.1% 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 Gold'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 Gold could also be used in its relative valuation, which is a method of valuing Harvest Gold by comparing valuation metrics of similar companies.Harvest Gold is currently under evaluation in net income category among its peers.
Harvest Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 219.27 K | |||
| Shares Outstanding | 39.17 M | |||
| Shares Owned By Insiders | 7.40 % | |||
| Shares Owned By Institutions | 10.50 % | |||
| Price To Earning | (1.69) X | |||
| Price To Book | 0.16 X | |||
| EBITDA | (782.02 K) | |||
| Net Income | (593.97 K) | |||
| Cash And Equivalents | 637.36 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 5.79 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (665.5 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.88 | |||
| Market Capitalization | 1.02 M | |||
| Total Asset | 3.53 M | |||
| Net Asset | 3.53 M |
About Harvest Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harvest Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harvest Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harvest Gold 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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Other Information on Investing in Harvest Pink Sheet
Harvest Gold financial ratios help investors to determine whether Harvest Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harvest with respect to the benefits of owning Harvest Gold security.