Harvest Technology (Australia) Analysis
| HTG Stock | 0.01 0 11.76% |
Harvest Technology Group is fairly valued with Real Value of 0.0144 and Hype Value of 0.02. The main objective of Harvest Technology stock analysis is to determine its intrinsic value, which is an estimate of what Harvest Technology Group is worth, separate from its market price. There are two main types of Harvest Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Harvest Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Harvest Technology's stock to identify patterns and trends that may indicate its future price movements.
The Harvest Technology stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Harvest Technology is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Harvest Stock trading window is adjusted to Australia/Sydney timezone.
Harvest |
Harvest Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Harvest Technology had not issued any dividends in recent years. To learn more about Harvest Technology Group call the company at 61 8 6370 6370 or check out https://harvest.technology.Harvest Technology Quarterly Total Revenue |
|
Harvest Technology Investment Alerts
| Harvest Technology generated a negative expected return over the last 90 days | |
| Harvest Technology has high historical volatility and very poor performance | |
| Harvest Technology has some characteristics of a very speculative penny stock | |
| Harvest Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.32 M. Net Loss for the year was (13.33 M) with profit before overhead, payroll, taxes, and interest of 3.58 M. | |
| Harvest Technology Group has accumulated about 992.02 K in cash with (4.8 M) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Harvest Technology Group Ltd Announces New Securities Quotation - TipRanks |
Harvest Technology Thematic Classifications
In addition to having Harvest Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Harvest Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harvest Technology's market, we take the total number of its shares issued and multiply it by Harvest Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Harvest Technology has return on total asset (ROA) of (0.5513) % which means that it has lost $0.5513 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1906) %, meaning that it generated substantial loss on money invested by shareholders. Harvest Technology's management efficiency ratios could be used to measure how well Harvest Technology manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 9.7 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 3.8 M in 2025.Leadership effectiveness at Harvest Technology Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of February, Harvest Technology retains the Risk Adjusted Performance of (0.04), standard deviation of 6.19, and Market Risk Adjusted Performance of (0.23). Harvest Technology 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.Harvest Technology Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Harvest Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Harvest Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Harvest Technology Outstanding Bonds
Harvest Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Harvest Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Harvest bonds can be classified according to their maturity, which is the date when Harvest Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Harvest Technology Predictive Daily Indicators
Harvest Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Harvest Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 31644.63 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0155 | |||
| Day Typical Price | 0.0153 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Harvest Technology Forecast Models
Harvest Technology's time-series forecasting models are one of many Harvest Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harvest Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Harvest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Harvest Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Harvest shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Harvest Technology. By using and applying Harvest Stock analysis, traders can create a robust methodology for identifying Harvest entry and exit points for their positions.
Harvest Technology is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Harvest Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Additional Tools for Harvest Stock Analysis
When running Harvest Technology's price analysis, check to measure Harvest Technology'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 Technology is operating at the current time. Most of Harvest Technology's value examination focuses on studying past and present price action to predict the probability of Harvest Technology'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 Technology's price. Additionally, you may evaluate how the addition of Harvest Technology to your portfolios can decrease your overall portfolio volatility.