Harvest Capital Credit Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Harvest Capital are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Harvest Capital Credit has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Harvest Capital is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Quick Ratio | 11.29 | |
Fifty Two Week Low | 2.98 | |
Target High Price | 8.50 | |
Payout Ratio | 16.39% | |
Fifty Two Week High | 9.55 | |
Target Low Price | 7.50 | |
Trailing Annual Dividend Yield | 3.42% |
Harvest |
Harvest Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Harvest Capital Credit on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Harvest Capital Credit or generate -100.0% return on investment over 90 days. Harvest Capital Credit is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Harvest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Harvest Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Harvest Capital Credit, and traders can use it to determine the average amount a Harvest Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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HCAP |
Based on monthly moving average Harvest Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Harvest Capital by adding Harvest Capital to a well-diversified portfolio.
Harvest Capital Fundamentals Growth
Harvest Stock prices reflect investors' perceptions of the future prospects and financial health of Harvest Capital, and Harvest Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harvest Stock performance.
Return On Equity | 9.02 | |||
Return On Asset | 2.13 | |||
Profit Margin | 55.42 % | |||
Operating Margin | 39.50 % | |||
Current Valuation | 76.93 M | |||
Shares Outstanding | 5.97 M | |||
Price To Earning | 83.90 X | |||
Price To Book | 0.93 X | |||
Price To Sales | 5.51 X | |||
Revenue | 10.46 M | |||
EBITDA | 7.24 M | |||
Cash And Equivalents | 17.51 M | |||
Cash Per Share | 2.93 X | |||
Total Debt | 38.4 M | |||
Debt To Equity | 0.57 % | |||
Book Value Per Share | 10.43 X | |||
Cash Flow From Operations | 42.98 M | |||
Earnings Per Share | (0.39) X | |||
Total Asset | 96.82 M | |||
Retained Earnings | (17.84 M) | |||
Things to note about Harvest Capital Credit performance evaluation
Checking the ongoing alerts about Harvest Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Harvest Capital Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Harvest Capital is not yet fully synchronised with the market data | |
Harvest Capital has some characteristics of a very speculative penny stock | |
Harvest Capital has a very high chance of going through financial distress in the upcoming years | |
About 33.0% of the company shares are held by company insiders |
- Analyzing Harvest Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Harvest Capital's stock is overvalued or undervalued compared to its peers.
- Examining Harvest Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Harvest Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harvest Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Harvest Capital's stock. These opinions can provide insight into Harvest Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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 nation. Note that the Harvest Capital Credit information on this page should be used as a complementary analysis to other Harvest Capital'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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Harvest Stock
If you are still planning to invest in Harvest Capital Credit 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 Harvest Capital's history and understand the potential risks before investing.
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