Harte Gold Corp Buy Hold or Sell Recommendation

HRTFFDelisted Stock  USD 0  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Harte Gold Corp is 'Not Rated'. Macroaxis provides Harte Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRTFF positions. The advice algorithm takes into account all of Harte Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Harte Gold's buy or sell advice are summarized below:
Real Value
0.0019
Hype Value
0.002
Market Value
0.002
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Harte Gold Corp given historical horizon and risk tolerance towards Harte Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Harte Gold Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
In addition, we conduct extensive research on individual companies such as Harte and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Harte Gold Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.

Execute Harte Gold Buy or Sell Advice

The Harte recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Harte Gold Corp. Macroaxis does not own or have any residual interests in Harte Gold Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harte Gold's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Harte GoldBuy Harte Gold
Not Rated
For the selected time horizon Harte Gold Corp has a Risk Adjusted Performance of 0.1376, Jensen Alpha of 176.55, Total Risk Alpha of 51.6, Sortino Ratio of 2.06 and Treynor Ratio of (0.64)
We provide advice to complement the regular expert consensus on Harte Gold. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Harte Gold Corp is not overpriced, please check out all Harte Gold fundamentals, including its ebitda and the relationship between the total debt and market capitalization . As Harte Gold Corp appears to be a penny stock we also urge to confirm its shares owned by institutions numbers.

Harte Gold Trading Alerts and Improvement Suggestions

Harte Gold Corp is not yet fully synchronised with the market data
Harte Gold Corp has some characteristics of a very speculative penny stock
Harte Gold Corp has a very high chance of going through financial distress in the upcoming years
Harte Gold Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 90.42 M in total debt with debt to equity ratio (D/E) of 875.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Harte Gold Corp has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Harte Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Harte Gold's 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 Harte Gold Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Harte to invest in growth at high rates of return. When we think about Harte Gold's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 53.5 M. Net Loss for the year was (40.18 M) with profit before overhead, payroll, taxes, and interest of 12.12 M.
Harte Gold Corp has accumulated about 11.4 M in cash with (13.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 37.0% of Harte Gold shares are held by company insiders

Harte Gold Returns Distribution Density

The distribution of Harte Gold's historical returns is an attempt to chart the uncertainty of Harte Gold's future price movements. The chart of the probability distribution of Harte Gold daily returns describes the distribution of returns around its average expected value. We use Harte Gold Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harte Gold returns is essential to provide solid investment advice for Harte Gold.
Mean Return
155.65
Value At Risk
-84.85
Potential Upside
200.00
Standard Deviation
50.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harte Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Harte Gold Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harte . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Harte Gold Buy or Sell Advice

When is the right time to buy or sell Harte Gold Corp? Buying financial instruments such as Harte Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Harte Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Almost Nothing Thematic Idea Now

Almost Nothing
Almost Nothing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Almost Nothing theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Almost Nothing Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Harte Gold Corp information on this page should be used as a complementary analysis to other Harte 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Harte Pink Sheet

If you are still planning to invest in Harte Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Harte Gold's history and understand the potential risks before investing.
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