Total Helium Stock Performance
| TOH Stock | 0.01 0.00 0.00% |
On a scale of 0 to 100, Total Helium holds a performance score of 3. The entity has a beta of -3.15, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Total Helium are expected to decrease by larger amounts. On the other hand, during market turmoil, Total Helium is expected to outperform it. Please check Total Helium's potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Total Helium's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Total Helium are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Total Helium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Pulsar Helium Prepares for Imminent Drilling at Topaz Following Contract Approval - StockTitan | 10/01/2024 |
2 | US energy corp CEO Ryan Smith buys 1,760 in common stock - Investing.com | 11/19/2024 |
| Begin Period Cash Flow | 2.7 M |
Total |
Total Helium Relative Risk vs. Return Landscape
If you would invest 2.00 in Total Helium on September 5, 2024 and sell it today you would lose (0.50) from holding Total Helium or give up 25.0% of portfolio value over 90 days. Total Helium is currently producing 0.7936% returns and takes up 16.1696% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Total, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Total Helium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Helium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Total Helium, and traders can use it to determine the average amount a Total 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 = 0.0491
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TOH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Total Helium 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 Total Helium by adding it to a well-diversified portfolio.
Total Helium Fundamentals Growth
Total Stock prices reflect investors' perceptions of the future prospects and financial health of Total Helium, and Total 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 Total Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (2.26) % | ||||
| Current Valuation | 2.05 M | ||||
| Shares Outstanding | 102.39 M | ||||
| Price To Book | 0.11 X | ||||
| Price To Sales | 5.33 X | ||||
| Revenue | 306 K | ||||
| Gross Profit | 120 K | ||||
| EBITDA | (5.59 M) | ||||
| Net Income | (6.91 M) | ||||
| Total Debt | 475 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 1.54 M | ||||
| Total Asset | 16.57 M | ||||
| Retained Earnings | (31.92 M) | ||||
| Working Capital | (1.4 M) | ||||
About Total Helium Performance
Evaluating Total Helium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Total 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 Total Helium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.40) | |
| Return On Capital Employed | (0.24) | (0.23) | |
| Return On Assets | (0.42) | (0.40) | |
| Return On Equity | (0.48) | (0.46) |
Things to note about Total Helium performance evaluation
Checking the ongoing alerts about Total Helium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Total Helium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Helium is way too risky over 90 days horizon | |
| Total Helium has some characteristics of a very speculative penny stock | |
| Total Helium appears to be risky and price may revert if volatility continues | |
| Total Helium has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 306 K. Net Loss for the year was (6.91 M) with profit before overhead, payroll, taxes, and interest of 120 K. | |
| Total Helium generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: US energy corp CEO Ryan Smith buys 1,760 in common stock - Investing.com |
- Analyzing Total 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 Total Helium's stock is overvalued or undervalued compared to its peers.
- Examining Total 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 Total Helium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Helium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Helium's stock. These opinions can provide insight into Total Helium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Total Stock Analysis
When running Total Helium's price analysis, check to measure Total 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 Total Helium is operating at the current time. Most of Total Helium's value examination focuses on studying past and present price action to predict the probability of Total 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 Total Helium's price. Additionally, you may evaluate how the addition of Total Helium to your portfolios can decrease your overall portfolio volatility.