Helios Competitors

Delisted . USA . 
Stock . Helios and Matheson
Helios and Matheson competes with CSE Global, Direct Communication, Soluna Holdings, Capgemini, and Castellum; as well as few others. The company conducts business under IT Services sector and is part of Information Technology industry. Analyzing Helios competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Helios to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Helios competition on your existing holdings.
  
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Helios Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Helios and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Helios and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Helios and Matheson does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SLNHP
+ 0.78
DCSX
DCSX
+ 0.75
ALYI
SLNHP
+ 0.56
ALYI
GTCH
+ 0.56
DCSX
GTCH
+ 0.52
ALYI
XALL
+ 0.46
SLNHP
  
High negative correlations   
SLNHP
- 0.74
CSYJF
CAPMF
- 0.56
CSYJF
XALL
- 0.49
CSYJF
DCSX
- 0.45
CSYJF
POSAF
- 0.43
CSYJF
CTM
- 0.32
CAPMF

Risk-Adjusted Indicators

There is a big difference between Helios Pink Sheet performing well and Helios Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Helios' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ALYI  3.97 (0.44) 0.00 (0.80) 0.00 
 0.00 
 14.29 
(12.50)
 41.07 
CSYJF  1.86  0.24  0.00 (0.29) 0.00 
 0.00 
 6.06 
(3.03)
 23.20 
DCSX  4.19 (1.37) 0.00  2.22  0.00 
 0.00 
 7.69 
(16.80)
 55.01 
SLNHP  3.44 (0.69) 0.00  0.31  0.00 
 0.00 
 6.95 
(11.90)
 28.88 
CAPMF  2.40  0.16  0.04  0.02  3.25 
(2.25)
 6.29 
(4.90)
 18.62 
POSAF  4.79  0.56  0.04  0.08  6.95 
(6.26)
 8.00 
(11.94)
 44.52 
GTCH  98.89  44.67  0.00 (2.28) 0.00 
 0.00 
 100.00 
(50.00)
 1,100 
XALL  10.38  1.31  0.06  6.52  10.77 
(26.81)
 33.33 
(28.57)
 103.57 
CTM  14.68  3.79  0.35 (5.23) 10.10 
(22.39)
 46.34 
(22.48)
 168.70 
SSFT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Helios Competitive Analysis

The better you understand Helios competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Helios' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Helios' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ALYI CSYJF DCSX SLNHP CAPMF POSAF GTCH XALL CTM SLNH
 16.67 
 0.0007 
Alternet
 0.00 
 0.39 
CSE
 5.00 
 1.89 
Direct
 4.55 
 5.75 
Soluna
 3.59 
 160.48 
Capgemini
 7.84 
 0.06 
POSaBIT
 0.00 
 0.0001 
GBT
 25.00 
 0.0005 
Xalles
 2.73 
 1.13 
Castellum
 7.48 
 0.99 
Soluna
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Extremely Dangerous
Relatively risky
Very steady
Out of control
Out of control
Out of control
Out of control
Abnormally volatile
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Weak
Solid
Modest
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Low
Very High
Average
Low
High
Quite High
Below Average
Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.04
1.57
1.27
0.64
1.35
1.59
0.03
0.26
1.21
0.64
Net Asset
1.32 M
397.51 M
3.04 M
117.69 M
24.03 B
7.9 M
4.02 M
N/A
37.84 M
91.28 M
Profit Margin
2.58
0.0191
-0.39
-2.25
0.0686
-0.11
1.3
-0.43
-0.22
-0.75
EBITDA
N/A
43.28 M
(4.12 M)
534 K
2.53 B
(10.15 M)
(31.08 M)
(182.05 K)
(7.24 M)
(12.41 M)
Operating Margin
-8.62
0.0303
-0.65
-0.91
0.11
-0.17
-3.31
-0.44
-0.16
-1.2
Current Valuation
1.41 M
200.5 M
3.64 M
N/A
35.25 B
100.74 M
7.95 M
4.69 M
94.35 M
27.71 M
Price To Book
N/A
0.96
10.1
N/A
3.18
10.85
N/A
N/A
4.7
0.49
Retained Earnings
(18.35 M)
165 M
(14.88 M)
N/A
N/A
N/A
N/A
(157 K)
(54.08 M)
(250.97 M)
Current Asset
141 K
213 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
3.44
0.82
0.76
2.35
1.15
2.53
1.69
2.37
-3.38
3.04
Number Of Employees
2
1.66 K
5
54
352.15 K
8
2
7
10
34
Shares Outstanding
116.72 M
614.88 M
2.31 M
N/A
170.19 M
138.42 M
1.21 B
1.17 B
80.39 M
10.61 M
Cash Flow From Operations
(623)
29.38 M
(3.48 M)
5.55 M
2.58 B
(2.19 M)
(1.37 M)
(226.22 K)
1.12 M
(2.99 M)
Annual Yield
N/A
0.06
N/A
0.87
0.013
N/A
N/A
N/A
N/A
N/A
Total Debt
800 K
47.49 M
2.39 M
23.3 M
6.65 B
134.51 K
373.4 K
2.48 M
9.34 M
19.77 M
Return On Equity
N/A
0.0496
-2.32
-1.53
0.18
N/A
N/A
N/A
-0.6
-0.46
Z Score
-20.6
2.8
N/A
N/A
3.0
N/A
-23.1
N/A
N/A
N/A
Return On Asset
-2.91
0.0221
-0.44
-0.24
0.0606
-0.31
-0.98
-0.11
-0.13
-0.0941
Number Of Shares Shorted
N/A
N/A
N/A
7.45 K
N/A
N/A
N/A
N/A
1.84 M
602.83 K
Book Value Per Share
-0.027
0.37
-3.3
4.24
52.4
-0.017
-0.019
-0.001
0.26
2.73
Current Liabilities
2.9 M
80 M
N/A
N/A
N/A
N/A
N/A
284 K
N/A
N/A
Total Asset
1.32 M
397.51 M
3.04 M
117.69 M
24.03 B
7.9 M
4.02 M
1 K
37.84 M
91.28 M
Debt To Equity
1.2
0.66
1.13
0.22
0.87
13.7
N/A
N/A
0.58
0.22
Short Ratio
N/A
N/A
N/A
1.05
N/A
N/A
N/A
N/A
0.36
1.46
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.15
N/A
Last Dividend Paid
N/A
0.028
N/A
N/A
2.4
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
32.8
N/A
N/A
53.98
N/A
N/A
N/A
5.95
10.59
Market Capitalization
749.86 K
181.64 M
1.27 M
N/A
34.26 B
113.5 M
362.05 K
3.23 M
88.43 M
11.35 M
Price To Earning
0.8
6.28
N/A
N/A
26.7
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.89
N/A
N/A
N/A
N/A
N/A
Price To Sales
9.62
0.25
0.0984
N/A
1.5
3.45
1.07
7.74
1.98
0.28
Net Income
(767.43 K)
15 M
(5.18 M)
(6.39 M)
1.16 B
(10.57 M)
(33.93 M)
(180.79 K)
(9.98 M)
(29.2 M)
Earnings Per Share
0.002
0.01
-0.97
-1.16
8.47
-0.088
0.39
N/A
-0.18
-9.63
Shares Owned By Insiders
N/A
8.72
45.39
N/A
9.74
36.27
55.18
N/A
32.38
22.78
Revenue
N/A
468.66 M
13.27 M
14.35 M
18.16 B
21.3 M
180 K
416.69 K
44.76 M
21.07 M
Working Capital
(2.76 M)
133 M
1.14 M
N/A
N/A
N/A
N/A
(284 K)
9.07 M
(24.87 M)
Cash And Equivalents
5.1 K
27.09 M
3.17 M
4.63 M
2.4 B
1.75 M
161.27 K
1.92 K
1.85 M
4.63 M
Cash Per Share
N/A
0.05
0.2
0.31
14.09
0.01
N/A
N/A
0.05
0.31
Gross Profit
(76.44 K)
135.88 M
6.37 M
11.9 M
4.79 B
5.54 M
180 K
416.69 K
18.27 M
27.61 M
Day Typical Price
7.0E-4
0.39
1.89
5.66
160.11
0.0533
1.0E-4
5.0E-4
1.12
1.0
Accumulation Distribution
0.14
N/A
N/A
0.13
0.075
0.0909
N/A
N/A
0.1
0.0673
Market Facilitation Index
1.0E-4
N/A
N/A
0.76
12.46
0.005
N/A
N/A
0.12
0.07
Daily Balance Of Power
1.0
0.0
9.2 T
0.3289
(0.48)
0.8
0.0
9.2 T
0.25
(1.14)
Period Momentum Indicator
1.0E-4
N/A
0.09
0.25
(5.98)
0.004
N/A
1.0E-4
0.03
(0.08)
Rate Of Daily Change
1.17
1.0
1.05
1.05
0.96
1.08
1.0
1.25
1.03
0.93
Day Median Price
7.0E-4
0.39
1.89
5.62
159.92
0.0525
1.0E-4
5.0E-4
1.12
1.0
Price Action Indicator
1.0E-4
N/A
0.045
0.25
(2.43)
0.0045
N/A
1.0E-4
0.025
(0.06)
Relative Strength Index
41.83
69.78
24.92
33.1
42.87
46.67
48.83
40.31
53.66
34.95
Coefficient Of Variation
(1,531)
1306.64
(603.96)
(969.58)
10398.98
2833.46
477.07
1312.76
643.97
(743.00)
Mean Deviation
3.97
1.86
4.19
3.44
2.4
4.79
98.89
10.38
14.68
5.63
Jensen Alpha
(0.44)
0.2384
(1.37)
(0.69)
0.1611
0.5634
44.67
1.31
3.79
(0.83)
Total Risk Alpha
0.3259
0.8898
(0.45)
0.0249
0.3835
1.07
71.17
3.16
6.61
(0.19)
Sortino Ratio
N/A
N/A
N/A
N/A
0.035
0.0379
N/A
0.0625
0.3495
N/A
Downside Variance
N/A
N/A
N/A
N/A
11.46
85.07
N/A
490.36
128.52
N/A
Standard Deviation
7.5
4.82
7.84
5.02
3.29
7.45
222.63
17.03
24.96
7.55
Kurtosis
4.27
12.66
13.59
2.33
1.17
4.16
15.78
5.19
15.01
0.88
Potential Upside
14.29
6.06
7.69
6.95
6.29
8.0
100.0
33.33
46.34
10.31
Treynor Ratio
(0.80)
(0.29)
2.22
0.3148
0.015
0.079
(2.28)
6.52
(5.23)
(0.52)
Maximum Drawdown
41.07
23.2
55.01
28.88
18.62
44.52
1100.0
103.57
168.7
39.03
Variance
56.24
23.25
61.54
25.2
10.81
55.54
49564.97
290.09
622.84
56.96
Market Risk Adjusted Performance
(0.79)
(0.28)
2.23
0.3248
0.025
0.089
(2.27)
6.53
(5.22)
(0.51)
Risk Adjusted Performance
(0.05)
0.0755
(0.14)
(0.08)
0.0158
0.0399
0.1945
0.0765
0.1463
(0.11)
Skewness
0.6572
1.57
(2.70)
(0.81)
0.3331
(0.38)
4.1
1.38
3.32
(0.18)
Semi Deviation
N/A
N/A
N/A
N/A
3.25
6.95
N/A
10.77
10.1
N/A
Information Ratio
(0.05)
0.0946
(0.15)
(0.09)
0.0361
0.047
0.21
0.0813
0.1588
(0.12)
Value At Risk
(12.50)
(3.03)
(16.80)
(11.90)
(4.90)
(11.94)
(50.00)
(28.57)
(22.48)
(8.94)
Expected Short fall
N/A
N/A
N/A
N/A
(2.25)
(6.26)
N/A
(26.81)
(22.39)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
3.38
9.22
N/A
22.14
11.34
N/A
Semi Variance
N/A
N/A
N/A
N/A
10.58
48.34
N/A
115.93
101.97
N/A

Helios Competition Performance Charts

Five steps to successful analysis of Helios Competition

Helios' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Helios and Matheson in relation to its competition. Helios' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Helios in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Helios' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Helios and Matheson, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Helios position

In addition to having Helios in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 30 constituents at this time.
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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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Helios Pink Sheet

If you are still planning to invest in Helios and Matheson 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 Helios' history and understand the potential risks before investing.
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