First Helium Stock Analysis

First Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Helium recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. To learn more about First Helium call PEng MBA at 403-990-0116 or check out https://www.firsthelium.com.

First Helium Investment Alerts

First Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Helium's market, we take the total number of its shares issued and multiply it by First Helium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

First Profitablity

Technical Drivers

As of the 12th of December 2024, First Helium shows the Standard Deviation of 7.54, mean deviation of 4.83, and Variance of 56.93. First Helium technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm First Helium mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if First Helium is priced favorably, providing market reflects its regular price of 0.04 per share.

First Helium Price Movement Analysis

First Helium Outstanding Bonds

First Helium Predictive Daily Indicators

First Helium Forecast Models

First Helium's time-series forecasting models are one of many First Helium's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Helium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Helium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Helium. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

When running First Helium's price analysis, check to measure First 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 First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First 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 First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.