Harvest Oil Gas Stock Today
| HRST Stock | USD 2.55 0.00 0.00% |
Performance9 of 100
| Odds Of DistressLess than 13
|
Harvest Oil is selling for under 2.55 as of the 16th of April 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 2.55. Harvest Oil has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Harvest Oil Gas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of September 2023 and ending today, the 16th of April 2024. Click here to learn more.
Harvest Oil Gas Corp., an independent oil and natural gas company, engages in the development and production of oil and natural gas properties in the United States. Harvest Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. The company has 1.02 M outstanding shares. More on Harvest Oil Gas
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Follow Valuation Odds of Bankruptcy
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Harvest Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Harvest Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Harvest Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Mercer |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Harvest Oil Gas [HRST] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harvest Oil's market, we take the total number of its shares issued and multiply it by Harvest Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Harvest Oil Gas conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.02 M outstanding shares.
Harvest Oil Gas currently holds about 17.68 M in cash with 47.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Harvest Oil Probability Of Bankruptcy
Harvest Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Harvest Oil jumping above the current price in 90 days from now is about 28.6%. The Harvest Oil Gas probability density function shows the probability of Harvest Oil pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Harvest Oil Gas has a beta of -0.1495. This usually indicates as returns on the benchmark increase, returns on holding Harvest Oil are expected to decrease at a much lower rate. During a bear market, however, Harvest Oil Gas is likely to outperform the market. Additionally, harvest Oil Gas has an alpha of 0.4049, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Harvest Oil to move above the current price in 90 days from now is about 28.6 (This Harvest Oil Gas probability density function shows the probability of Harvest Pink Sheet to fall within a particular range of prices over 90 days) .
Harvest Oil Gas Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Harvest Oil market risk premium is the additional return an investor will receive from holding Harvest Oil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harvest Oil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Harvest Oil's alpha and beta are two of the key measurements used to evaluate Harvest Oil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8018 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.94 | |||
| Risk Adjusted Performance | 0.0853 |
Harvest Stock Against Markets
Picking the right benchmark for Harvest Oil pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Harvest Oil pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Harvest Oil is critical whether you are bullish or bearish towards Harvest Oil Gas at a given time. Please also check how Harvest Oil's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Harvest Oil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Harvest Oil Corporate Directors
Harvest Oil corporate directors refer to members of a Harvest Oil board of directors. The board of directors generally takes responsibility for the Harvest Oil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Harvest Oil's board members must vote for the resolution. The Harvest Oil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Larson | Independent Director of EV Management | Profile | |
| Patrick Hickey | Director | Profile | |
| Gary Petersen | Independent Director of EV Management | Profile | |
| Mark Houser | Independent Director of EV Management | Profile |
How to buy Harvest Pink Sheet?
Before investing in Harvest Oil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Harvest Oil. To buy Harvest Oil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Harvest Oil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Harvest Oil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Harvest Oil Gas stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Harvest Oil Gas stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Harvest Oil Gas, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Harvest Oil Gas?
The danger of trading Harvest Oil Gas is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Harvest Oil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Harvest Oil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Harvest Oil Gas is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harvest Oil Gas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Harvest Pink Sheet analysis
When running Harvest Oil's price analysis, check to measure Harvest Oil'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 Oil is operating at the current time. Most of Harvest Oil's value examination focuses on studying past and present price action to predict the probability of Harvest Oil'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 Oil's price. Additionally, you may evaluate how the addition of Harvest Oil to your portfolios can decrease your overall portfolio volatility.
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