Heliogen Financials
HLGNDelisted Stock | USD 0.28 0.02 6.67% |
With this module, you can analyze Heliogen financials for your investing period. You should be able to track the changes in Heliogen individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Heliogen |
Understanding current and past Heliogen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heliogen's financial statements are interrelated, with each one affecting the others. For example, an increase in Heliogen's assets may result in an increase in income on the income statement.
The data published in Heliogen's official financial statements typically reflect Heliogen's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Heliogen's quantitative information. For example, before you start analyzing numbers published by Heliogen accountants, it's essential to understand Heliogen's liquidity, profitability, and earnings quality within the context of the Electric Utilities space in which it operates.
Heliogen Stock Summary
Heliogen competes with Energy Vault, Altus Power, and Cerberus Cyber. Heliogen, Inc., a renewable energy technology company, develops an A.I. The company was incorporated in 2013 and is headquartered in Pasadena, California. Heliogen operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 150 people.Specialization | Utilities, Utilities - Renewable |
Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
ISIN | US42329E1055 |
CUSIP | 42329E105 04687A109 42329E204 |
Location | Georgia; U.S.A |
Business Address | 130 West Union |
Sector | Electric Utilities |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.heliogen.com |
Phone | 626 720 4530 |
Currency | USD - US Dollar |
Heliogen Key Financial Ratios
Heliogen's financial ratios allow both analysts and investors to convert raw data from Heliogen's financial statements into concise, actionable information that can be used to evaluate the performance of Heliogen over time and compare it to other companies across industries.Return On Equity | -0.74 | ||||
Return On Asset | -0.3 | ||||
Target Price | 15.75 | ||||
Number Of Employees | 220 | ||||
Beta | 2.42 |
Heliogen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heliogen's current stock value. Our valuation model uses many indicators to compare Heliogen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heliogen competition to find correlations between indicators driving Heliogen's intrinsic value. More Info.Heliogen is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heliogen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heliogen's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Heliogen Market Pulse
Quote | 0.28 |
Change(%) | 6.67 |
Change | 0.02 |
Open | 0.3 |
Low | 0.26 |
High | 0.3 |
Volume | 0 |
Exchange | OTCQX |
Heliogen November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heliogen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heliogen. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heliogen based on widely used predictive technical indicators. In general, we focus on analyzing Heliogen OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heliogen's daily price indicators and compare them against related drivers.
Downside Deviation | 5.81 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 27.05 | |||
Value At Risk | (7.69) | |||
Potential Upside | 7.69 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Heliogen information on this page should be used as a complementary analysis to other Heliogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Heliogen OTC Stock
If you are still planning to invest in Heliogen 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 Heliogen's history and understand the potential risks before investing.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |