Fresh Harvest Products Stock Performance
| IMTH Stock | USD 0 0.03 95.73% |
Fresh Harvest holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -16.86, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fresh Harvest are expected to decrease by larger amounts. On the other hand, during market turmoil, Fresh Harvest is expected to outperform it. Use Fresh Harvest jensen alpha and the relationship between the value at risk and price action indicator , to analyze future returns on Fresh Harvest.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fresh Harvest Products are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile 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 12.00 in Fresh Harvest Products on November 9, 2025 and sell it today you would lose (11.85) from holding Fresh Harvest Products or give up 98.75% of portfolio value over 90 days. Fresh Harvest Products is currently generating 13.8138% in daily expected returns and assumes 131.1271% 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 Target Price Odds to finish over Current Price
The tendency of Fresh Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | more than 94.0 |
Based on a normal probability distribution, the odds of Fresh Harvest to move above the current price in 90 days from now is more than 94.0 (This Fresh Harvest Products probability density function shows the probability of Fresh Pink Sheet to fall within a particular range of prices over 90 days) .
Fresh Harvest Price Density |
| Price |
Predictive Modules for Fresh Harvest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fresh Harvest Products. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fresh Harvest'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.
Fresh Harvest Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fresh Harvest is not an exception. The market had few large corrections towards the Fresh Harvest's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fresh Harvest Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fresh Harvest within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 21.83 | |
β | Beta against Dow Jones | -16.86 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.11 |
Fresh Harvest Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fresh Harvest for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fresh Harvest Products can help investors quickly react to important events or material 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 63.0% of the company shares are held by company insiders |
Fresh Harvest Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fresh Pink Sheet often depends not only on the future outlook of the current and potential Fresh Harvest's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fresh Harvest's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.6 M | |
| Cash And Short Term Investments | 301.3 K |
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.
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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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 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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