Helium One Global Stock Performance
| HLOGF Stock | USD 0.01 0 15.38% |
Helium One holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 7.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Helium One will likely underperform. Use Helium One Global downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to analyze future returns on Helium One Global.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Helium One Global are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Helium One reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.8 M | |
| Total Cashflows From Investing Activities | -7.2 M |
Helium |
Helium One Relative Risk vs. Return Landscape
If you would invest 1.50 in Helium One Global on October 26, 2024 and sell it today you would lose (0.40) from holding Helium One Global or give up 26.67% of portfolio value over 90 days. Helium One Global is currently producing 1.0029% returns and takes up 17.895% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Helium, and majority of traded equity instruments are likely to generate higher returns 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 otc 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 = 0.056
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Estimated Market Risk
| 17.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Helium One is performing at about 4% 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 OTC 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 OTC Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 46.5 M | |||
| Shares Outstanding | 820.28 M | |||
| Price To Book | 2.46 X | |||
| EBITDA | (13.35 M) | |||
| Cash And Equivalents | 9.73 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (3.5 M) | |||
| Total Asset | 18.64 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 Global Ltd engages in the exploration and production of helium gas. The company was founded in 2015 and is based in Dar es Salaam, Tanzania. Helium One is traded on OTC Exchange in the United States.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. OTC 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 is way too risky over 90 days horizon | |
| Helium One Global has some characteristics of a very speculative penny stock | |
| Helium One Global appears to be risky and price may revert if volatility continues | |
| Helium One Global has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.36 M) with loss before overhead, payroll, taxes, and interest of (107.27 K). | |
| Helium One Global has accumulated about 9.73 M in cash with (3.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Helium One's otc 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 OTC 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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