Harvest Gold Stock Performance
| HVGDF Stock | USD 0.04 0.01 18.00% |
On a scale of 0 to 100, Harvest Gold holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of -1.57, 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. Please check Harvest Gold's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Harvest Gold's current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harvest Gold are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Harvest Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 818.2 K | |
| Total Cashflows From Investing Activities | -2.3 M |
Harvest |
Harvest Gold Relative Risk vs. Return Landscape
If you would invest 8.00 in Harvest Gold on September 30, 2025 and sell it today you would lose (3.90) from holding Harvest Gold or give up 48.75% of portfolio value over 90 days. Harvest Gold is currently producing 0.3948% returns and takes up 17.3623% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Harvest, and majority of 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 pink sheets, such as Harvest Gold, 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 = 0.0227
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Based on monthly moving average Harvest Gold is performing at about 1% 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 Harvest Gold by adding it to a well-diversified portfolio.
Harvest Gold Fundamentals Growth
Harvest Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 219.27 K | |||
| Shares Outstanding | 39.17 M | |||
| Price To Earning | (1.69) X | |||
| Price To Book | 0.16 X | |||
| EBITDA | (782.02 K) | |||
| Cash And Equivalents | 637.36 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (665.5 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 3.53 M | |||
About Harvest Gold Performance
By analyzing Harvest Gold's fundamental ratios, stakeholders can gain valuable insights into Harvest Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Harvest Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of natural resource properties. Harvest Gold Corporation was incorporated in 2005 and is headquartered in Vancouver, Canada. HARVEST GOLD is traded on OTC Exchange in the United States.Things to note about Harvest Gold performance evaluation
Checking the ongoing alerts about Harvest Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Harvest Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harvest Gold had very high historical volatility over the last 90 days | |
| Harvest Gold has some characteristics of a very speculative penny stock | |
| Harvest Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (593.97 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Harvest Gold has accumulated about 637.36 K in cash with (665.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- 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 pink sheet. These opinions can provide insight into Harvest Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Harvest Pink Sheet 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.
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