Fresh Harvest Products Stock Buy Hold or Sell Recommendation
| IMTH Stock | USD 0.85 0.09 9.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Fresh Harvest Products is 'Strong Sell'. Macroaxis provides Fresh Harvest buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMTH positions. The advice algorithm takes into account all of Fresh Harvest's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fresh Harvest's buy or sell advice are summarized below:
Real Value 0.62 | Hype Value 0.94 | Market Value 0.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fresh Harvest Products given historical horizon and risk tolerance towards Fresh Harvest. When Macroaxis issues a 'buy' or 'sell' recommendation for Fresh Harvest Products, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fresh |
Execute Fresh Harvest Buy or Sell Advice
The Fresh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fresh Harvest Products. Macroaxis does not own or have any residual interests in Fresh Harvest Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fresh Harvest's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fresh Harvest Trading Alerts and Improvement Suggestions
| Fresh Harvest is way too risky over 90 days horizon | |
| Fresh Harvest has some characteristics of a very speculative penny stock | |
| Fresh Harvest appears to be risky and price may revert if volatility continues | |
| The company currently holds 350 K in liabilities. Fresh Harvest Products has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fresh Harvest until it has trouble settling it off, either with new capital or with free cash flow. So, Fresh Harvest'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 Fresh Harvest Products sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fresh to invest in growth at high rates of return. When we think about Fresh Harvest's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.3 M. Net Loss for the year was (18.06 M) with loss before overhead, payroll, taxes, and interest of (373.41 K). | |
| Fresh Harvest Products currently holds about 301.34 K in cash with (582.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 63.0% of the company shares are held by company insiders |
Fresh Harvest Returns Distribution Density
The distribution of Fresh Harvest's historical returns is an attempt to chart the uncertainty of Fresh Harvest's future price movements. The chart of the probability distribution of Fresh Harvest daily returns describes the distribution of returns around its average expected value. We use Fresh Harvest Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fresh Harvest returns is essential to provide solid investment advice for Fresh Harvest.
| Mean Return | 16.74 | Value At Risk | -35.79 | Potential Upside | 52.00 | Standard Deviation | 92.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fresh Harvest 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.
Fresh Harvest Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fresh Harvest or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fresh Harvest's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fresh pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 18.21 | |
β | Beta against NYSE Composite | -19.62 | |
σ | Overall volatility | 128.75 | |
Ir | Information ratio | 0.12 |
Fresh Harvest Volatility Alert
Fresh Harvest Products is showing large volatility of returns over the selected time horizon. Fresh Harvest Products is a potential penny stock. Although Fresh Harvest may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Fresh Harvest Products. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Fresh instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Fresh Harvest Fundamentals Vs Peers
Comparing Fresh Harvest's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fresh Harvest's direct or indirect competition across all of the common fundamentals between Fresh Harvest and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fresh Harvest or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fresh Harvest's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fresh Harvest by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fresh Harvest to competition |
| Fundamentals | Fresh Harvest | Peer Average |
| Return On Asset | -2.48 | -0.14 |
| Operating Margin | (13.86) % | (5.51) % |
| Current Valuation | 28.59 M | 16.62 B |
| Shares Outstanding | 21.16 M | 571.82 M |
| Shares Owned By Insiders | 62.84 % | 10.09 % |
| Price To Sales | 19.37 X | 11.42 X |
| Revenue | 1.3 M | 9.43 B |
| Gross Profit | (373.41 K) | 27.38 B |
| EBITDA | (17.98 M) | 3.9 B |
| Net Income | (18.06 M) | 570.98 M |
| Cash And Equivalents | 301.34 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 350 K | 5.32 B |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | (0.11) X | 1.93 K |
| Cash Flow From Operations | (582.88 K) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 40 | 18.84 K |
| Beta | -0.0739 | -0.15 |
| Market Capitalization | 20.73 M | 19.03 B |
| Total Asset | 4.8 M | 29.47 B |
| Z Score | 25.5 | 8.72 |
| Net Asset | 4.8 M |
Fresh Harvest Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fresh . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.85 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) |
About Fresh Harvest Buy or Sell Advice
When is the right time to buy or sell Fresh Harvest Products? Buying financial instruments such as Fresh 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 Fresh Harvest 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.Did You Try This Idea?
Run Emerging Markets ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 21 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Fresh Harvest Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Fresh Pink Sheet analysis
When running Fresh Harvest's price analysis, check to measure Fresh Harvest'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 Fresh Harvest is operating at the current time. Most of Fresh Harvest's value examination focuses on studying past and present price action to predict the probability of Fresh Harvest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresh Harvest's price. Additionally, you may evaluate how the addition of Fresh Harvest to your portfolios can decrease your overall portfolio volatility.
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