Global Helium Financials
| HECOF Stock | USD 0.03 0.0003 1.21% |
Global |
Understanding current and past Global Helium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Helium's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Helium's assets may result in an increase in income on the income statement.
Global Helium Stock Summary
Global Helium competes with Silver X, Amarc Resources, Aurelia Metals, Alpha Copper, and Ameriwest Lithium. Global Helium Corp. engages in the acquisition, exploration, development, and production of helium resources in North America and internationally. Global Helium Corp. was founded in 2019 and is headquartered in Calgary, Canada. Global Helium is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 800, 555-4th Avenue |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | globalhelium.com |
| Phone | 877 816 8163 |
| Currency | USD - US Dollar |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Helium's current stock value. Our valuation model uses many indicators to compare Global Helium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Helium competition to find correlations between indicators driving Global Helium's intrinsic value. More Info.Global Helium Corp is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 4.22 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Helium's earnings, one of the primary drivers of an investment's value.Global Helium Corp Systematic Risk
Global Helium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Helium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Global Helium Corp correlated with the market. If Beta is less than 0 Global Helium generally moves in the opposite direction as compared to the market. If Global Helium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Helium Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Helium is generally in the same direction as the market. If Beta > 1 Global Helium moves generally in the same direction as, but more than the movement of the benchmark.
Global Helium March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Helium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Helium Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Helium Corp based on widely used predictive technical indicators. In general, we focus on analyzing Global Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Helium's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.65 | |||
| Information Ratio | 0.0279 | |||
| Maximum Drawdown | 89.43 | |||
| Value At Risk | (19.00) | |||
| Potential Upside | 26.92 |
Complementary Tools for Global Pink Sheet analysis
When running Global Helium's price analysis, check to measure Global Helium'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 Global Helium is operating at the current time. Most of Global Helium's value examination focuses on studying past and present price action to predict the probability of Global Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Helium's price. Additionally, you may evaluate how the addition of Global Helium to your portfolios can decrease your overall portfolio volatility.
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