First Helium Stock Buy Hold or Sell Recommendation
| HELI Stock | 0.05 0.01 11.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding First Helium is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell First Helium given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for First Helium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out First Helium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as First and provide practical buy, sell, or hold advice based on investors' constraints. First Helium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Execute First Helium Buy or Sell Advice
The First recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on First Helium. Macroaxis does not own or have any residual interests in First Helium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute First Helium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
First Helium Trading Alerts and Improvement Suggestions
| First Helium had very high historical volatility over the last 90 days | |
| First Helium has some characteristics of a very speculative penny stock | |
| First Helium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.13 M. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Helium generates negative cash flow from operations | |
| Latest headline from news.google.com: Tanzania awards Helium One Global first mining licence - gasworld |
First Helium Returns Distribution Density
The distribution of First Helium's historical returns is an attempt to chart the uncertainty of First Helium's future price movements. The chart of the probability distribution of First Helium daily returns describes the distribution of returns around its average expected value. We use First Helium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of First Helium returns is essential to provide solid investment advice for First Helium.
| Mean Return | 0.77 | Value At Risk | -9.09 | Potential Upside | 12.50 | Standard Deviation | 6.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of First Helium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
First Helium Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (1.5M) | (6.5M) | (12.1M) | (252.5K) | (227.2K) | (238.6K) | |
| Change In Cash | 10.5M | (5.0M) | (5.4M) | (7.5K) | (6.7K) | (6.4K) | |
| Free Cash Flow | (450.1K) | (3.0M) | (1.4M) | (2.3M) | (2.1M) | (2.2M) | |
| Change In Working Capital | (93.8K) | (1.8M) | 1.0M | (377.3K) | (433.9K) | (455.6K) | |
| Begin Period Cash Flow | 1.9K | 10.5M | 5.5M | 165.3K | 190.1K | 180.6K | |
| Other Non Cash Items | 167.4K | 69.7K | 35.3K | 39.6K | 35.7K | 61.4K | |
| Total Cash From Operating Activities | (450.1K) | (493.6K) | 2.8M | (2.0M) | (1.8M) | (1.7M) | |
| Net Income | (523.7K) | (465.8K) | (6.9M) | (3.2M) | (2.9M) | (3.0M) | |
| Total Cash From Financing Activities | 12.5M | 2.0M | 4.0M | 2.3M | 2.0M | 3.5M | |
| End Period Cash Flow | 10.5M | 5.5M | 165.3K | 157.8K | 142.0K | 134.9K |
First Helium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to First Helium or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that First Helium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a First stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.94 | |
β | Beta against Dow Jones | 1.70 | |
σ | Overall volatility | 6.64 | |
Ir | Information ratio | 0.13 |
First Helium Volatility Alert
First Helium is showing large volatility of returns over the selected time horizon. First Helium is a penny stock. Although First Helium may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in First Helium. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on First instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.First Helium Fundamentals Vs Peers
Comparing First Helium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze First Helium's direct or indirect competition across all of the common fundamentals between First Helium and the related equities. This way, we can detect undervalued stocks with similar characteristics as First Helium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of First Helium's fundamental indicators could also be used in its relative valuation, which is a method of valuing First Helium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare First Helium to competition |
| Fundamentals | First Helium | Peer Average |
| Current Valuation | 10.56 M | 16.62 B |
| Shares Outstanding | 213.9 M | 571.82 M |
| Shares Owned By Insiders | 8.17 % | 10.09 % |
| Number Of Shares Shorted | 149.87 K | 4.71 M |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 14.84 X | 11.42 X |
| Revenue | 1.13 M | 9.43 B |
| EBITDA | 1.24 M | 3.9 B |
| Net Income | (3.2 M) | 570.98 M |
| Total Debt | 2.59 M | 5.32 B |
| Cash Flow From Operations | (2.02 M) | 971.22 M |
| Short Ratio | 1.63 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.65 | |
| Market Capitalization | 10.69 M | 19.03 B |
| Total Asset | 16.22 M | 29.47 B |
| Retained Earnings | (12.24 M) | 9.33 B |
| Working Capital | (760.66 K) | 1.48 B |
| Net Asset | 16.22 M |
First Helium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as First . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About First Helium Buy or Sell Advice
When is the right time to buy or sell First Helium? Buying financial instruments such as First Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for First Stock Analysis
When running First Helium's price analysis, check to measure First 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 First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First 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 First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.