HeliosX Lithium Market Capitalization vs. Cash Flow From Operations
| HXLTFDelisted Stock | USD 0.13 0.00 0.00% |
For HeliosX Lithium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HeliosX Lithium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HeliosX Lithium Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HeliosX Lithium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HeliosX Lithium Technologies over time as well as its relative position and ranking within its peers.
HeliosX |
HeliosX Lithium Tech Cash Flow From Operations vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HeliosX Lithium's current stock value. Our valuation model uses many indicators to compare HeliosX Lithium value to that of its competitors to determine the firm's financial worth. HeliosX Lithium Technologies is one of the top stocks in market capitalization category among its peers. It also is one of the top stocks in cash flow from operations category among its peers . 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 HeliosX Lithium's earnings, one of the primary drivers of an investment's value.HeliosX Market Capitalization vs. Competition
HeliosX Lithium Technologies is one of the top stocks in market capitalization category among its peers. Market capitalization of Other Industrial Metals & Mining industry is currently estimated at about 490.74 Million. HeliosX Lithium holds roughly 14.22 Million in market capitalization claiming about 2.9% of all equities under Other Industrial Metals & Mining industry.
HeliosX Cash Flow From Operations vs. Market Capitalization
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.
HeliosX Lithium |
| = | 14.22 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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
HeliosX Lithium |
| = | (126.39 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
HeliosX Cash Flow From Operations Comparison
HeliosX Lithium is currently under evaluation in cash flow from operations category among its peers.
HeliosX Lithium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HeliosX Lithium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HeliosX Lithium will eventually generate negative long term returns. The profitability progress is the general direction of HeliosX Lithium's change in net profit over the period of time. It can combine multiple indicators of HeliosX Lithium, 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.
HeliosX Lithium Technologies Corp. engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada, Argentina, and the United States. HeliosX Lithium Technologies Corp. is headquartered in Calgary, Canada. Heliosx Lithium is traded on OTC Exchange in the United States.
HeliosX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HeliosX Lithium. 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 HeliosX Lithium 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 HeliosX Lithium's important profitability drivers and their relationship over time.
Use HeliosX Lithium 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 HeliosX Lithium 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 HeliosX Lithium will appreciate offsetting losses from the drop in the long position's value.HeliosX Lithium Pair Trading
HeliosX Lithium Technologies Pair Trading Analysis
The ability to find closely correlated positions to HeliosX Lithium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HeliosX Lithium 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 HeliosX Lithium - 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 HeliosX Lithium Technologies to buy it.
The correlation of HeliosX Lithium 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 HeliosX Lithium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HeliosX Lithium Tech 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 HeliosX Lithium 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 HeliosX Lithium position
In addition to having HeliosX Lithium 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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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 estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in HeliosX OTC Stock
If you are still planning to invest in HeliosX Lithium Tech 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 HeliosX Lithium's history and understand the potential risks before investing.
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