Helix Acquisition Corp Stock Performance
| HLXB Stock | 10.77 0.04 0.37% |
Helix Acquisition has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.079, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Helix Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Helix Acquisition is expected to be smaller as well. Helix Acquisition Corp right now retains a risk of 1.28%. Please check out Helix Acquisition sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Helix Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Helix Acquisition Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Helix Acquisition is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return 0.37 | Year To Date Return (2.00) | Ten Year Return 5.69 | All Time Return 5.69 |
1 | Helix Exploration acquires helium plant for 500,000 - Investing.com | 12/30/2024 |
2 | BridgeBio Oncology Therapeutics and Helix Acquisition Corp. II Announce Business Combination Agreement to Create Publicly Listed Biotechnology Company Advancing... | 02/28/2025 |
3 | Decagon Asset Management LLP Makes New Investment in Helix Acquisition Corp. II - MarketBeat | 03/20/2025 |
| Free Cash Flow | -763.8 K |
Helix |
Helix Acquisition Relative Risk vs. Return Landscape
If you would invest 1,041 in Helix Acquisition Corp on December 24, 2024 and sell it today you would earn a total of 36.00 from holding Helix Acquisition Corp or generate 3.46% return on investment over 90 days. Helix Acquisition Corp is currently generating 0.0638% in daily expected returns and assumes 1.2762% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Helix, 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 |
Helix Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helix Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Helix Acquisition Corp, and traders can use it to determine the average amount a Helix Acquisition'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 = 0.05
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Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Helix Acquisition is performing at about 3% 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 Helix Acquisition by adding it to a well-diversified portfolio.
Helix Acquisition Fundamentals Growth
Helix Stock prices reflect investors' perceptions of the future prospects and financial health of Helix Acquisition, and Helix Acquisition 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 Helix Stock performance.
| Return On Asset | -0.0055 | ||||
| Current Valuation | 251.49 M | ||||
| Shares Outstanding | 18.91 M | ||||
| Price To Book | 1.34 X | ||||
| Net Income | 7.6 M | ||||
| Total Debt | 5.71 M | ||||
| Book Value Per Share | (0.16) X | ||||
| Cash Flow From Operations | (763.82 K) | ||||
| Earnings Per Share | 0.36 X | ||||
| Market Capitalization | 253.19 M | ||||
| Total Asset | 194.42 M | ||||
| Retained Earnings | (3.73 M) | ||||
| Working Capital | 1.76 M | ||||
About Helix Acquisition Performance
By analyzing Helix Acquisition's fundamental ratios, stakeholders can gain valuable insights into Helix Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Helix Acquisition 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 Helix Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Helix Acquisition Corp performance evaluation
Checking the ongoing alerts about Helix Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Helix Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helix Acquisition generates negative cash flow from operations | |
| Helix Acquisition has a frail financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Decagon Asset Management LLP Makes New Investment in Helix Acquisition Corp. II - MarketBeat |
- Analyzing Helix Acquisition'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 Helix Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Helix Acquisition'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 Helix Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helix Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helix Acquisition's stock. These opinions can provide insight into Helix Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Helix Stock analysis
When running Helix Acquisition's price analysis, check to measure Helix Acquisition'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 Helix Acquisition is operating at the current time. Most of Helix Acquisition's value examination focuses on studying past and present price action to predict the probability of Helix Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Acquisition's price. Additionally, you may evaluate how the addition of Helix Acquisition to your portfolios can decrease your overall portfolio volatility.
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