(HVOI) Harvest Low Volatility - Ratings and Ratios
Exchange: TO •
Country: Canada •
Currency: CAD •
Type: Etf •
ISIN: (N/A)
Description: HVOI Harvest Low Volatility
from quarterly Tax Provision
HVOI ETF Overview
| Market Cap in USD | 28m |
| Category | Canadian Equity |
| IPO / Inception | 2025-04-11 |
HVOI ETF Ratings
| Growth Rating | 41.4 |
| Fundamental | - |
| Dividend Rating | 1.0 |
| Rel. Strength | -10.2 |
| Analysts | - |
| Fair Price Momentum | 12.13 CAD |
| Fair Price DCF | - |
HVOI Dividends
| Dividend Yield 12m | 1.25% |
| Yield on Cost 5y | 1.33% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 1.0% |
| Payout Ratio | % |
HVOI Growth Ratios
| Growth Correlation 3m | 85.8% |
| Growth Correlation 12m | 93.3% |
| Growth Correlation 5y | 93.3% |
| CAGR 5y | 6.90% |
| CAGR/Max DD 5y | 5.98 |
| Sharpe Ratio 12m | -1.13 |
| Alpha | 1.97 |
| Beta | 0.041 |
| Volatility | 6.28% |
| Current Volume | 15.1k |
| Average Volume 20d | 2.1k |
| Stop Loss | 12.4 (-3.7%) |
What is the price of HVOI shares?
As of August 13, 2025, the stock is trading at CAD 12.87 with a total of 15,064 shares traded.Over the past week, the price has changed by -0.58%, over one month by -0.19%, over three months by +3.85% and over the past year by +6.90%.
Is Harvest Low Volatility a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Harvest Low Volatility (TO:HVOI) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.37 and therefor an somewhat technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HVOI is around 12.13 CAD . This means that HVOI is currently overvalued and has a potential downside of -5.75%.
Is HVOI a buy, sell or hold?
Harvest Low Volatility has no consensus analysts rating.What are the forecasts/targets for the HVOI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.2 | 2.9% |
HVOI Fundamental Data Overview
Market Cap USD = 28.1m (38.7m CAD * 0.7268 CAD.USD)
Market Cap CAD = 38.7m (38.7m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = None
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 38.7m CAD (38.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 38.7m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 38.7m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(38.7m)/V(0.0) * Re(6.17%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 6.17% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Market Cap CAD = 38.7m (38.7m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = None
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 38.7m CAD (38.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 38.7m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 38.7m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(38.7m)/V(0.0) * Re(6.17%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 6.17% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)