Helium One (UK) Performance
| HE1 Stock | 1.00 0.01 1.01% |
Helium One has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Helium One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Helium One is expected to be smaller as well. Helium One Global right now retains a risk of 3.96%. Please check out Helium One total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Helium One will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Helium One Global are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Helium One may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Helium Ones a penny share I wouldnt want to touch with a bargepole in 2025 - Yahoo Finance UK | 01/07/2025 |
2 | Helium One Global relocates to British Virgin Islands - Investing.com | 01/23/2025 |
3 | Helium One Global mobilises drilling rig for Jackson-31 well -February 12, 2025 at 1146 am EST - Marketscreener.com | 02/12/2025 |
4 | Helium One Global Begins Well Spudding at US Helium Project -February 19, 2025 at 0543 am EST - Marketscreener.com | 02/19/2025 |
5 | 2 good news stories help lift the Helium One share price over 20 - Yahoo Finance UK | 03/03/2025 |
6 | Helium One Global Ltd Announces Jackson-31 Flow Testing and Gas Sampling Analysis - GuruFocus.com | 03/14/2025 |
| Begin Period Cash Flow | 9.6 M |
Helium |
Helium One Relative Risk vs. Return Landscape
If you would invest 97.00 in Helium One Global on December 23, 2024 and sell it today you would earn a total of 3.00 from holding Helium One Global or generate 3.09% return on investment over 90 days. Helium One Global is generating 0.1217% of daily returns and assumes 3.9586% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Helium, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Helium One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helium One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Helium One Global, and traders can use it to determine the average amount a Helium One'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 = 0.0307
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| Cash | Small Risk | Average Risk | HE1 | Huge Risk |
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Helium One is performing at about 2% 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 Helium One by adding it to a well-diversified portfolio.
Helium One Fundamentals Growth
Helium Stock prices reflect investors' perceptions of the future prospects and financial health of Helium One, and Helium One 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 Helium Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0456 | |||
| Current Valuation | 51.78 M | |||
| Shares Outstanding | 5.92 B | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 40,915 X | |||
| Gross Profit | (57.06 K) | |||
| EBITDA | (2.6 M) | |||
| Net Income | (8.69 M) | |||
| Total Debt | 1.58 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (972.58 K) | |||
| Total Asset | 49.06 M | |||
| Retained Earnings | (38.76 M) | |||
About Helium One Performance
By analyzing Helium One's fundamental ratios, stakeholders can gain valuable insights into Helium One's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Helium One 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 Helium One has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Helium One is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Helium One Global performance evaluation
Checking the ongoing alerts about Helium One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Helium One Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helium One Global has some characteristics of a very speculative penny stock | |
| Helium One Global had very high historical volatility over the last 90 days | |
| Net Loss for the year was (8.69 M) with loss before overhead, payroll, taxes, and interest of (57.06 K). | |
| Helium One generates negative cash flow from operations | |
| Latest headline from news.google.com: Helium One Global Ltd Announces Jackson-31 Flow Testing and Gas Sampling Analysis - GuruFocus.com |
- Analyzing Helium One'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 Helium One's stock is overvalued or undervalued compared to its peers.
- Examining Helium One'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 Helium One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helium One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helium One's stock. These opinions can provide insight into Helium One's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Helium Stock analysis
When running Helium One's price analysis, check to measure Helium One'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 Helium One is operating at the current time. Most of Helium One's value examination focuses on studying past and present price action to predict the probability of Helium One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helium One's price. Additionally, you may evaluate how the addition of Helium One to your portfolios can decrease your overall portfolio volatility.
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