Harvest Technology Valuation

HTG Stock   0.03  0  7.41%   
Harvest Technology seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Harvest Technology from evaluating the firm fundamentals such as Return On Asset of -0.55, return on equity of -1.19, and Shares Outstanding of 869.96 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
3.2091
Enterprise Value
31.4 M
Enterprise Value Ebitda
(4.62)
Price Sales
5.8403
Enterprise Value Revenue
11.844
Overvalued
Today
0.03
Please note that Harvest Technology's price fluctuation is out of control at this time. Calculation of the real value of Harvest Technology is based on 3 months time horizon. Increasing Harvest Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Harvest Technology's intrinsic value may or may not be the same as its current market price of 0.03, 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  0.029 Real  0.021 Hype  0.03 Naive  0.0298
The intrinsic value of Harvest Technology'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 Technology'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.
0.02
Real Value
8.76
Upside
Estimating the potential upside or downside of Harvest Technology Group helps investors to forecast how Harvest stock'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 Technology more accurately as focusing exclusively on Harvest Technology's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.038.77
Details
Naive
Forecast
LowNext ValueHigh
0.00060.038.77
Details

Harvest Technology Cash

422,696

Harvest Technology Total Value Analysis

Harvest Technology Group is currently forecasted to have takeover price of 31.38 M with market capitalization of 25.23 M, debt of 6.6 M, and cash on hands of 992.02 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Harvest Technology fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
31.38 M
25.23 M
6.6 M
992.02 K

Harvest Technology Investor Information

About 34.0% 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. Based on the key measurements obtained from Harvest Technology's financial statements, Harvest Technology Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.

Harvest Technology Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Harvest Technology has an asset utilization ratio of 123.81 percent. This implies that the Company is making USD1.24 for each dollar of assets. An increasing asset utilization means that Harvest Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Harvest Technology Ownership Allocation

Harvest Technology Group has a total of 869.96 Million outstanding shares. Harvest Technology secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Harvest Technology Profitability Analysis

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 4.51 M.

About Harvest Technology Valuation

The stock valuation mechanism determines Harvest Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Harvest Technology 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 Technology. We calculate exposure to Harvest Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harvest Technology's related companies.
Last ReportedProjected for Next Year
Gross Profit3.6 M3.8 M

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.