Harvest Gold Valuation

HVGDF Stock  USD 0.01  0.01  44.65%   
Harvest Gold seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Harvest Gold from evaluating the firm fundamentals such as Return On Equity of -0.22, shares owned by insiders of 7.40 %, and Return On Asset of -0.17 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
0.01
Please note that Harvest Gold's price fluctuation is out of control at this time. Calculation of the real value of Harvest Gold is based on 3 months time horizon. Increasing Harvest Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Harvest Gold is useful when determining the fair value of the Harvest pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Harvest Gold. Since Harvest Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harvest Pink Sheet. However, Harvest Gold's intrinsic value may or may not be the same as its current market price, 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  0.015 Real  0.0144 Hype  0.02
The real value of Harvest Pink Sheet, also known as its intrinsic value, is the underlying worth of Harvest Gold Company, which is reflected in its stock price. It is based on Harvest Gold's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Harvest Gold'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 Gold'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.
0.01
Real Value
20.19
Upside
Estimating the potential upside or downside of Harvest Gold 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 Gold more accurately as focusing exclusively on Harvest Gold's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0220.20
Details

Harvest Gold Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Harvest Gold's current stock value. Our valuation model uses many indicators to compare Harvest Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harvest Gold competition to find correlations between indicators driving Harvest Gold's intrinsic value. More Info.
Harvest Gold is one of the top stocks in net asset category among related companies. It is one of the top stocks in beta category among related companies . The ratio of Net Asset to Beta for Harvest Gold is about  3,995,023 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Harvest Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Harvest Gold's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harvest Gold's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Harvest Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Harvest Gold and how it compares across the competition.

About Harvest Gold Valuation

The pink sheet valuation mechanism determines the current worth of Harvest Gold on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Harvest Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Harvest Gold based exclusively on its fundamental and basic technical indicators. By analyzing Harvest Gold's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Harvest Gold's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harvest Gold. We calculate exposure to Harvest Gold's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Harvest Gold's related companies.
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.

8 Steps to conduct Harvest Gold's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Harvest Gold'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 Gold's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Harvest Gold's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Harvest Gold's revenue streams: Identify Harvest Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Harvest Gold's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Harvest Gold's growth potential: Evaluate Harvest Gold's management, business model, and growth potential.
  • Determine Harvest Gold'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 Gold's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Harvest Gold Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Harvest Gold 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 Outstanding35.8 M
Retained Earnings-17.4 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harvest Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Harvest Gold information on this page should be used as a complementary analysis to other Harvest Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Harvest Pink Sheet analysis

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.
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Please note, there is a significant difference between Harvest Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harvest Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harvest Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.