Select Harvests Stock Analysis

Select Pink Sheet Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Select Harvests last dividend was issued on the 8th of December 2022. Select Harvests Limited engages in the processing, packaging, marketing, and distribution of edible nuts, dried fruits, seeds, muesli, and various natural health foods in Australia. Select Harvests Limited was incorporated in 1969 and is based in Richmond, Australia. SELECT HARVESTS operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 611 people.The quote for Select Harvests is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Select Harvests contact Paul MAICD at 61 3 9474 3544 or learn more at https://www.selectharvests.com.au.

Select Harvests Investment Alerts

Select Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 325.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Select Harvests's market, we take the total number of its shares issued and multiply it by Select Harvests'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.

Select Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 28th of February, Select Harvests has the Coefficient Of Variation of (667.45), variance of 2.39, and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Select Harvests, as well as the relationship between them. Please validate Select Harvests risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Select Harvests is priced more or less accurately, providing market reflects its prevalent price of 2.85 per share. Please also confirm Select Harvests information ratio, which is currently at (0.21) to double-check the company can sustain itself at a future point.

Select Harvests Price Movement Analysis

Select Harvests Outstanding Bonds

Select Harvests Predictive Daily Indicators

Select Harvests Forecast Models

Select Harvests' time-series forecasting models are one of many Select Harvests' 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 Select Harvests' 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.

Select Harvests Debt to Cash Allocation

Select Harvests has accumulated 133 M in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Select Harvests has a current ratio of 2.23, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Select Harvests until it has trouble settling it off, either with new capital or with free cash flow. So, Select Harvests' 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 Select Harvests sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Select to invest in growth at high rates of return. When we think about Select Harvests' use of debt, we should always consider it together with cash and equity.

Select Harvests 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 Select Harvests' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Select Harvests, which in turn will lower the firm's financial flexibility.

Select Harvests Corporate Bonds Issued

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

When running Select Harvests' price analysis, check to measure Select Harvests' 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 Select Harvests is operating at the current time. Most of Select Harvests' value examination focuses on studying past and present price action to predict the probability of Select Harvests' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Select Harvests' price. Additionally, you may evaluate how the addition of Select Harvests to your portfolios can decrease your overall portfolio volatility.