Royal Helium Stock Buy Hold or Sell Recommendation
| RHC Stock | CAD 33.40 33.38 166,900% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Royal Helium is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Royal Helium given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Royal Helium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Royal 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 Royal and provide practical buy, sell, or hold advice based on investors' constraints. Royal 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 board of governors.
Royal |
Execute Royal Helium Buy or Sell Advice
The Royal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Royal Helium. Macroaxis does not own or have any residual interests in Royal Helium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Royal Helium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Royal Helium Trading Alerts and Improvement Suggestions
| Royal Helium is way too risky over 90 days horizon | |
| Royal Helium appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 98.16 K. Net Loss for the year was (11.04 M) with loss before overhead, payroll, taxes, and interest of (4 M). | |
| Royal Helium has accumulated about 15.94 M in cash with (5.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
Royal Helium Returns Distribution Density
The distribution of Royal Helium's historical returns is an attempt to chart the uncertainty of Royal Helium's future price movements. The chart of the probability distribution of Royal Helium daily returns describes the distribution of returns around its average expected value. We use Royal Helium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Royal Helium returns is essential to provide solid investment advice for Royal Helium.
| Mean Return | 7,643 | Value At Risk | -20 | Potential Upside | 25.00 | Standard Deviation | 3,340 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Royal 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.
Royal Helium Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.8M | 4.6M | (9.4M) | 1.8M | 2.1M | 2.2M | |
| Free Cash Flow | (1.2M) | (17.8M) | (18.7M) | (28.8M) | (25.9M) | (24.6M) | |
| Other Non Cash Items | (3.1K) | (4.2K) | 199.5K | 5.0M | 4.5M | 4.7M | |
| Capital Expenditures | 327.7K | 15.7M | 15.4M | 23.4M | 26.9M | 28.3M | |
| Net Income | (1.3M) | (5.1M) | (4.4M) | (11.0M) | (9.9M) | (9.4M) | |
| End Period Cash Flow | 5.9M | 10.4M | 1.0M | 2.8M | 3.2M | 3.7M | |
| Change To Netincome | 1.8M | (112.1K) | 644.9K | 3.6M | 4.1M | 4.3M | |
| Investments | (327.7K) | (11.3M) | (13.7M) | (27.3M) | (24.6M) | (23.4M) |
Royal 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 Royal Helium or Oil, Gas & Consumable Fuels 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 Royal 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 Royal 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 | 7,654 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 248.27 | |
Ir | Information ratio | 0.22 |
Royal Helium Volatility Alert
Royal Helium is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Royal Helium's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Royal Helium's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Royal Helium Fundamentals Vs Peers
Comparing Royal 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 Royal Helium's direct or indirect competition across all of the common fundamentals between Royal Helium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Royal Helium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Royal Helium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Royal Helium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Royal Helium to competition |
| Fundamentals | Royal Helium | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.0784 | -0.14 |
| Operating Margin | (3.49) % | (5.51) % |
| Current Valuation | 41.67 M | 16.62 B |
| Shares Outstanding | 357.83 M | 571.82 M |
| Shares Owned By Insiders | 3.25 % | 10.09 % |
| Number Of Shares Shorted | 131.07 K | 4.71 M |
| Price To Earning | (40.00) X | 28.72 X |
| Price To Book | 0.15 X | 9.51 X |
| Price To Sales | 4.46 X | 11.42 X |
| Revenue | 98.16 K | 9.43 B |
| Gross Profit | (4 M) | 27.38 B |
| EBITDA | (7.11 M) | 3.9 B |
| Net Income | (11.04 M) | 570.98 M |
| Cash And Equivalents | 15.94 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 42.21 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 33.23 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (5.39 M) | 971.22 M |
| Short Ratio | 0.87 X | 4.00 X |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 1.15 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 2.2 | -0.15 |
| Market Capitalization | 7.16 M | 19.03 B |
| Total Asset | 91.81 M | 29.47 B |
| Retained Earnings | (46.2 M) | 9.33 B |
| Working Capital | (6.41 M) | 1.48 B |
| Net Asset | 91.81 M |
Royal Helium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Royal . 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.
| Accumulation Distribution | 0.0218 | |||
| Daily Balance Of Power | 45.726027 | |||
| Rate Of Daily Change | 1670.0 | |||
| Day Median Price | 33.11 | |||
| Day Typical Price | 33.21 | |||
| Market Facilitation Index | 0.73 | |||
| Price Action Indicator | 16.97 | |||
| Period Momentum Indicator | 33.38 |
About Royal Helium Buy or Sell Advice
When is the right time to buy or sell Royal Helium? Buying financial instruments such as Royal 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.
Use Investing Ideas to Build Portfolios
In addition to having Royal Helium 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.Did You Try This Idea?
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Domestic and international airlines and airline services. The Airlines theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Additional Tools for Royal Stock Analysis
When running Royal Helium's price analysis, check to measure Royal 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 Royal Helium is operating at the current time. Most of Royal Helium's value examination focuses on studying past and present price action to predict the probability of Royal 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 Royal Helium's price. Additionally, you may evaluate how the addition of Royal Helium to your portfolios can decrease your overall portfolio volatility.