Global Helium Shares Owned By Insiders vs. Market Capitalization
| HECOF Stock | USD 0.04 0 7.14% |
For Global Helium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Helium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Helium Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Helium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Helium Corp over time as well as its relative position and ranking within its peers.
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Global Helium Corp Market Capitalization vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Global Helium's current stock value. Our valuation model uses many indicators to compare Global Helium value to that of its competitors to determine the firm's financial worth. Global Helium Corp is rated # 5 in shares owned by insiders category among its peers. It is rated below average in market capitalization category among its peers creating about 1,014,908 of Market Capitalization per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Helium's earnings, one of the primary drivers of an investment's value.Global Market Capitalization vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Global Helium |
| = | 14.05 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Global Helium |
| = | 14.26 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Global Market Capitalization vs Competition
Global Helium Corp is rated below average in market capitalization category among its peers. Market capitalization of Other Industrial Metals & Mining industry is currently estimated at about 20.76 Billion. Global Helium adds roughly 14.26 Million in market capitalization claiming only tiny portion of all equities under Other Industrial Metals & Mining industry.
Global Helium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Global Helium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Helium will eventually generate negative long term returns. The profitability progress is the general direction of Global Helium's change in net profit over the period of time. It can combine multiple indicators of Global Helium, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Global Helium Corp. engages in the acquisition, exploration, development, and production of helium resources in North America and internationally. Global Helium Corp. was founded in 2019 and is headquartered in Calgary, Canada. Global Helium is traded on OTC Exchange in the United States.
Global Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Global Helium. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Global Helium position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Global Helium's important profitability drivers and their relationship over time.
Use Global Helium in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global Helium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global Helium will appreciate offsetting losses from the drop in the long position's value.Global Helium Pair Trading
Global Helium Corp Pair Trading Analysis
The ability to find closely correlated positions to Global Helium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global Helium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global Helium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global Helium Corp to buy it.
The correlation of Global Helium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global Helium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global Helium Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global Helium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Global Helium position
In addition to having Global Helium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Global Pink Sheet
To fully project Global Helium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Helium Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Global Helium's income statement, its balance sheet, and the statement of cash flows.