Harvest Oil Valuation
| HRST Stock | USD 3.09 0.09 3.00% |
At this time, the firm appears to be fairly valued. Harvest Oil Gas retains a regular Real Value of $3.05 per share. The prevalent price of the firm is $3.09. Our model calculates the value of Harvest Oil Gas from evaluating the firm fundamentals such as Return On Asset of -0.0875, current valuation of (10.51 M), and Return On Equity of -0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Harvest Oil's price fluctuation is not too volatile at this time. Calculation of the real value of Harvest Oil Gas is based on 3 months time horizon. Increasing Harvest Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Harvest Oil's intrinsic value may or may not be the same as its current market price of 3.09, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.09 | Real 3.05 | Hype 3.09 |
The intrinsic value of Harvest Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Harvest Oil's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Harvest Oil Gas helps investors to forecast how Harvest pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Harvest Oil more accurately as focusing exclusively on Harvest Oil's fundamentals will not take into account other important factors: About Harvest Oil Valuation
The pink sheet valuation mechanism determines Harvest Oil's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Harvest Oil Gas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harvest Oil. We calculate exposure to Harvest Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harvest Oil's related companies.Harvest Oil Gas Corp., an independent oil and natural gas company, engages in the development and production of oil and natural gas properties in the United States. Harvest Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct Harvest Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Harvest Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Harvest Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Harvest Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Harvest Oil's revenue streams: Identify Harvest Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Harvest Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Harvest Oil's growth potential: Evaluate Harvest Oil's management, business model, and growth potential.
- Determine Harvest Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Harvest Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Harvest Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Harvest Oil does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1 M | |
| Retained Earnings | -114.3 M |
Additional Tools for Harvest Pink Sheet Analysis
When running Harvest Oil's price analysis, check to measure Harvest Oil'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 Oil is operating at the current time. Most of Harvest Oil's value examination focuses on studying past and present price action to predict the probability of Harvest Oil'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 Oil's price. Additionally, you may evaluate how the addition of Harvest Oil to your portfolios can decrease your overall portfolio volatility.