Heliogen Stock Annual Yield
Heliogen fundamentals help investors to digest information that contributes to Heliogen's financial success or failures. It also enables traders to predict the movement of Heliogen OTC Stock. The fundamental analysis module provides a way to measure Heliogen's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heliogen otc stock.
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Heliogen OTC Stock Annual Yield Analysis
Heliogen's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Heliogen has an Annual Yield of 0.0%. This indicator is about the same for the Electric Utilities average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Heliogen Fundamentals
| Return On Equity | -0.74 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (16.30) % | ||||
| Current Valuation | (78.58 M) | ||||
| Shares Outstanding | 5.88 M | ||||
| Shares Owned By Insiders | 32.20 % | ||||
| Shares Owned By Institutions | 30.00 % | ||||
| Number Of Shares Shorted | 125.29 K | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 9.47 X | ||||
| Revenue | 13.75 M | ||||
| Gross Profit | (9 K) | ||||
| EBITDA | (160.29 M) | ||||
| Net Income | (142 M) | ||||
| Cash And Equivalents | 159.48 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 15.49 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 3.54 X | ||||
| Book Value Per Share | 15.11 X | ||||
| Cash Flow From Operations | (69.84 M) | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | (17.15) X | ||||
| Target Price | 15.75 | ||||
| Number Of Employees | 220 | ||||
| Beta | 2.42 | ||||
| Market Capitalization | 14.4 M | ||||
| Total Asset | 191.62 M | ||||
| Retained Earnings | (308.58 M) | ||||
| Working Capital | 107.53 M | ||||
| Z Score | -3.71 | ||||
| Net Asset | 191.62 M |
Pair Trading with Heliogen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Heliogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Heliogen will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Roper Technologies, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roper Technologies, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Roper Technologies, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Roper Technologies, to buy it.
The correlation of Roper Technologies, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Roper Technologies, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roper Technologies, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Roper Technologies, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
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