American Helium Stock Performance
| AHELF Stock | USD 0.11 0.00 0.00% |
American Helium holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.97, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning American Helium are expected to decrease slowly. On the other hand, during market turmoil, American Helium is expected to outperform it slightly. Use American Helium standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on American Helium.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in American Helium are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, American Helium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1673.00 | |
| Free Cash Flow | -47 K |
American |
American Helium Relative Risk vs. Return Landscape
If you would invest 16.00 in American Helium on August 31, 2024 and sell it today you would lose (5.00) from holding American Helium or give up 31.25% of portfolio value over 90 days. American Helium is currently producing 13.795% returns and takes up 126.9479% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than American, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Helium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Helium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Helium, and traders can use it to determine the average amount a American Helium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1087
| Best Portfolio | Best Equity | AHELF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average American Helium is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Helium by adding it to a well-diversified portfolio.
American Helium Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Helium, and American Helium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Pink Sheet performance.
| Return On Equity | -1.38 | |||
| Return On Asset | -18.9 | |||
| Current Valuation | 508.81 K | |||
| Shares Outstanding | 1.83 M | |||
| Price To Book | 456.45 X | |||
| EBITDA | (268.71 K) | |||
| Cash And Equivalents | 4.69 K | |||
| Total Debt | 52.71 K | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (46.98 K) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 9.43 K | |||
About American Helium Performance
By analyzing American Helium's fundamental ratios, stakeholders can gain valuable insights into American Helium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Helium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Helium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, it was engaged in the acquisition, exploration, and development of helium property interests in North America. The company was formerly known as American Helium Inc. and changed its name to Auscan Resources Inc. in May 2022. Auscan Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about American Helium performance evaluation
Checking the ongoing alerts about American Helium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Helium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Helium is way too risky over 90 days horizon | |
| American Helium has some characteristics of a very speculative penny stock | |
| American Helium appears to be risky and price may revert if volatility continues | |
| American Helium has high likelihood to experience some financial distress in the next 2 years | |
| American Helium has accumulated 52.71 K in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. American Helium has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist American Helium until it has trouble settling it off, either with new capital or with free cash flow. So, American Helium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Helium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Helium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (273.05 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Helium has accumulated about 4.69 K in cash with (46.98 K) of positive cash flow from operations. | |
| Roughly 18.0% of American Helium shares are held by company insiders |
- Analyzing American Helium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Helium's stock is overvalued or undervalued compared to its peers.
- Examining American Helium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Helium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Helium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Helium's pink sheet. These opinions can provide insight into American Helium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American Helium's price analysis, check to measure American 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 American Helium is operating at the current time. Most of American Helium's value examination focuses on studying past and present price action to predict the probability of American 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 American Helium's price. Additionally, you may evaluate how the addition of American Helium to your portfolios can decrease your overall portfolio volatility.
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