Harvest Gold Stock Analysis

Harvest Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harvest Gold recorded a loss per share of 0.03. The entity last dividend was issued on the 18th of October 2019. The firm had 1:10 split on the 18th of October 2019. 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.The quote for Harvest Gold is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Harvest Gold call the company at 604-682-2928 or check out https://www.harvestgoldcorp.com.

Harvest Gold Investment Alerts

Harvest Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harvest Gold's market, we take the total number of its shares issued and multiply it by Harvest Gold'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.

Technical Drivers

As of the 11th of February 2026, Harvest Gold retains the Downside Deviation of 17.9, market risk adjusted performance of 0.999, and Risk Adjusted Performance of 0.0741. 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 Price Movement Analysis

Harvest Gold Predictive Daily Indicators

Harvest Gold Forecast Models

Harvest Gold's time-series forecasting models are one of many Harvest Gold's pink sheet 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 Gold'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.

Harvest Gold Debt to Cash Allocation

The company has a current ratio of 5.67, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Harvest Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Harvest Gold'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 Harvest Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Harvest to invest in growth at high rates of return. When we think about Harvest Gold's use of debt, we should always consider it together with cash and equity.

Harvest Gold Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Harvest Gold's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Harvest Gold, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Harvest Gold 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 pink sheet 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 Pink Sheet such as Harvest Gold. By using and applying Harvest Pink Sheet analysis, traders can create a robust methodology for identifying Harvest entry and exit points for their positions.

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.