Heliogen Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Heliogen are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Heliogen has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Heliogen is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 191.6 M | |
| Free Cash Flow | -78.9 M |
Heliogen |
Heliogen Relative Risk vs. Return Landscape
If you would invest (100.00) in Heliogen on December 18, 2024 and sell it today you would earn a total of 100.00 from holding Heliogen or generate -100.0% return on investment over 90 days. Heliogen is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Heliogen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Heliogen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heliogen's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Heliogen, and traders can use it to determine the average amount a Heliogen'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Heliogen is not performing at its full potential. However, 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 Heliogen by adding Heliogen to a well-diversified portfolio.
Heliogen Fundamentals Growth
Heliogen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Heliogen, and Heliogen 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 Heliogen OTC Stock performance.
| Return On Equity | -0.74 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (16.30) % | ||||
| Current Valuation | (78.58 M) | ||||
| Shares Outstanding | 5.88 M | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 9.47 X | ||||
| Revenue | 13.75 M | ||||
| EBITDA | (160.29 M) | ||||
| Cash And Equivalents | 159.48 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 15.49 M | ||||
| Debt To Equity | 0.1 % | ||||
| Book Value Per Share | 15.11 X | ||||
| Cash Flow From Operations | (69.84 M) | ||||
| Earnings Per Share | (17.15) X | ||||
| Total Asset | 191.62 M | ||||
| Retained Earnings | (308.58 M) | ||||
Things to note about Heliogen performance evaluation
Checking the ongoing alerts about Heliogen for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Heliogen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heliogen is not yet fully synchronised with the market data | |
| Heliogen has some characteristics of a very speculative penny stock | |
| Heliogen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.75 M. Net Loss for the year was (142 M) with loss before overhead, payroll, taxes, and interest of (9 K). | |
| Heliogen currently holds about 159.48 M in cash with (69.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Heliogen'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 Heliogen's stock is overvalued or undervalued compared to its peers.
- Examining Heliogen'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 Heliogen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heliogen's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Heliogen's otc stock. These opinions can provide insight into Heliogen's potential for growth and whether the stock is currently undervalued or overvalued.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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