Total Helium Operating Margin vs. Number Of Shares Shorted

TOH Stock   0.01  0.01  50.00%   
Taking into consideration Total Helium's profitability measurements, Total Helium may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Total Helium's ability to earn profits and add value for shareholders. Sales General And Administrative To Revenue is likely to climb to 11.19 in 2024, whereas Price To Sales Ratio is likely to drop 18.51 in 2024. At this time, Total Helium's Interest Income is fairly stable compared to the past year. Change To Netincome is likely to climb to about 3.8 M in 2024, whereas Net Loss is likely to drop (7.3 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.920.7647
Fairly Up
Slightly volatile
For Total Helium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Total Helium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Total Helium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Total Helium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Total Helium over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Total Helium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Total Helium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Total Helium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Total Helium Number Of Shares Shorted vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Total Helium's current stock value. Our valuation model uses many indicators to compare Total Helium value to that of its competitors to determine the firm's financial worth.
Total Helium is rated second in operating margin category among its peers. It is currently regarded as top stock in number of shares shorted category among its peers . At this time, Total Helium's Operating Profit Margin is fairly stable compared to the past year. 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 Total Helium's earnings, one of the primary drivers of an investment's value.

Total Number Of Shares Shorted vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Total Helium

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(2.26) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Total Helium

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
564
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Total Number Of Shares Shorted Comparison

Total Helium is currently under evaluation in number of shares shorted category among its peers.

Total Helium Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Total Helium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Total Helium will eventually generate negative long term returns. The profitability progress is the general direction of Total Helium's change in net profit over the period of time. It can combine multiple indicators of Total 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.
Last ReportedProjected for Next Year
Operating Income-3.6 M-3.4 M
Net Loss-6.9 M-7.3 M
Income Before Tax-6.9 M-7.3 M
Net Loss-10.1 M-9.6 M
Net Loss-6.9 M-7.3 M
Net Interest Income-12 K-11.4 K
Interest Income27 K42.3 K
Total Other Income Expense Net-3.3 M-3.4 M
Change To Netincome3.6 M3.8 M
Net Loss(0.07)(0.07)
Income Quality 0.22  0.41 
Net Income Per E B T 1.10  1.08 

Total Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Total 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 Total 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 Total Helium's important profitability drivers and their relationship over time.

Use Total 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 Total 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 Total Helium will appreciate offsetting losses from the drop in the long position's value.

Total Helium Pair Trading

Total Helium Pair Trading Analysis

The ability to find closely correlated positions to Total 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 Total 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 Total 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 Total Helium to buy it.
The correlation of Total 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 Total Helium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Total Helium 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 Total 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Total Helium position

In addition to having Total 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?

Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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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.