Harvest Clean Valuation

HCLN Etf  CAD 8.00  0.02  0.25%   
At this time, the entity appears to be overvalued. Harvest Clean Energy retains a regular Real Value of C$7.46 per share. The prevalent price of the entity is C$8.0. Our model calculates the value of Harvest Clean Energy from evaluating the entity fundamentals such as Beta of 1.1, net asset of 51.54 M, and Total Asset of 51.54 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
8.00
Please note that Harvest Clean's price fluctuation is not too volatile at this time. Calculation of the real value of Harvest Clean Energy is based on 3 months time horizon. Increasing Harvest Clean's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Harvest Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harvest Etf. However, Harvest Clean's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.0 Real  7.46 Hype  8.0 Naive  8.03
The intrinsic value of Harvest Clean's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Harvest Clean's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
7.46
Real Value
8.98
Upside
Estimating the potential upside or downside of Harvest Clean Energy helps investors to forecast how Harvest etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Harvest Clean more accurately as focusing exclusively on Harvest Clean's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.858.038.22
Details
Hype
Prediction
LowEstimatedHigh
6.488.009.52
Details
Naive
Forecast
LowNext ValueHigh
6.518.039.56
Details

About Harvest Clean Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Harvest Clean Energy. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Harvest Clean Energy based exclusively on its fundamental and basic technical indicators. By analyzing Harvest Clean's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Harvest Clean's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harvest Clean. We calculate exposure to Harvest Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Harvest Clean's related companies.

Other Information on Investing in Harvest Etf

Harvest Clean financial ratios help investors to determine whether Harvest Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harvest with respect to the benefits of owning Harvest Clean security.