Harvest Technology (Australia) Analysis
| HTG Stock | 0.02 0.00 0.00% |
Harvest Technology Group is overvalued with Real Value of 0.0174 and Hype Value of 0.02. The main objective of Harvest Technology stock analysis is to determine its intrinsic value, which is an estimate of what Harvest Technology Group is worth, separate from its market price. There are two main types of Harvest Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Harvest Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Harvest Technology's stock to identify patterns and trends that may indicate its future price movements.
The Harvest Technology stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Harvest Technology is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Harvest Stock trading window is adjusted to Australia/Sydney timezone.
Harvest |
Harvest Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Harvest Technology had not issued any dividends in recent years. To learn more about Harvest Technology Group call the company at 61 8 6370 6370 or check out https://harvest.technology.Harvest Technology Investment Alerts
| Harvest Technology is way too risky over 90 days horizon | |
| Harvest Technology has some characteristics of a very speculative penny stock | |
| Harvest Technology appears to be risky and price may revert if volatility continues | |
| Harvest Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.32 M. Net Loss for the year was (13.33 M) with profit before overhead, payroll, taxes, and interest of 4.51 M. | |
| Harvest Technology Group has accumulated about 992.02 K in cash with (4.8 M) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are held by company insiders |
Harvest Technology Thematic Classifications
In addition to having Harvest Technology stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French | |
 | ITInformation technology and IT services |
Harvest Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harvest Technology's market, we take the total number of its shares issued and multiply it by Harvest Technology'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.Technical Drivers
As of the 4th of January, Harvest Technology retains the Risk Adjusted Performance of 0.0908, downside deviation of 8.71, and Market Risk Adjusted Performance of 1.53. Harvest Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Harvest Technology Price Movement Analysis
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Harvest Technology Outstanding Bonds
Harvest Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Harvest Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Harvest bonds can be classified according to their maturity, which is the date when Harvest Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Harvest Technology Predictive Daily Indicators
Harvest Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Harvest Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Harvest Technology Forecast Models
Harvest Technology's time-series forecasting models are one of many Harvest Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harvest Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Tools for Harvest Stock Analysis
When running Harvest Technology's price analysis, check to measure Harvest Technology'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 Technology is operating at the current time. Most of Harvest Technology's value examination focuses on studying past and present price action to predict the probability of Harvest Technology'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 Technology's price. Additionally, you may evaluate how the addition of Harvest Technology to your portfolios can decrease your overall portfolio volatility.