Harvest Gold Stock Return On Equity
| HVGDF Stock | USD 0.01 0.00 0.00% |
Harvest Gold fundamentals help investors to digest information that contributes to Harvest Gold's financial success or failures. It also enables traders to predict the movement of Harvest Pink Sheet. The fundamental analysis module provides a way to measure Harvest Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Harvest Gold pink sheet.
Harvest |
Harvest Gold Company Return On Equity Analysis
Harvest Gold's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Harvest Gold Return On Equity | -0.22 |
Most of Harvest Gold's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Harvest Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Harvest Gold has a Return On Equity of -0.2161. This is 123.75% lower than that of the Basic Materials sector and notably lower than that of the Gold industry. The return on equity for all United States stocks is 30.29% lower than that of the firm.
Harvest Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harvest Gold's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Harvest Gold could also be used in its relative valuation, which is a method of valuing Harvest Gold by comparing valuation metrics of similar companies.Harvest Gold is currently under evaluation in return on equity category among related companies.
Harvest Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 219.27 K | |||
| Shares Outstanding | 39.17 M | |||
| Shares Owned By Insiders | 7.40 % | |||
| Shares Owned By Institutions | 10.50 % | |||
| Price To Earning | (1.69) X | |||
| Price To Book | 0.16 X | |||
| EBITDA | (782.02 K) | |||
| Net Income | (593.97 K) | |||
| Cash And Equivalents | 637.36 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 5.79 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (665.5 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.88 | |||
| Market Capitalization | 1.02 M | |||
| Total Asset | 3.53 M | |||
| Net Asset | 3.53 M |
About Harvest Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harvest Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harvest Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harvest Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Harvest Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Harvest Gold's short interest history, or implied volatility extrapolated from Harvest Gold options trading.
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Try AI Portfolio ArchitectCheck 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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