Helios and Matheson Analysis
Helios and Matheson is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Helios pink sheet analysis is to determine its intrinsic value, which is an estimate of what Helios and Matheson is worth, separate from its market price. There are two main types of Helios' stock analysis: fundamental analysis and technical analysis.
The Helios pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Helios |
Helios Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helios and Matheson recorded a loss per share of 1.77. The entity last dividend was issued on the 13th of February 2014. The firm had 1:250 split on the 25th of July 2018. Helios and Matheson Analytics Inc. provides a range of information technology solutions to Fortune 1000 companies and other organizations in the United States. On January 28, 2020, Helios and Matheson Analytics Inc. along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Helios operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 71 people.The quote for Helios and Matheson is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Helios and Matheson call the company at 212-979-8228 or check out https://www.hmny.com.Helios and Matheson Investment Alerts
| Helios and Matheson is not yet fully synchronised with the market data | |
| Helios and Matheson has some characteristics of a very speculative penny stock | |
| Helios and Matheson has a very high chance of going through financial distress in the upcoming years | |
| Helios and Matheson currently holds 1.55 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Helios and Matheson has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Helios until it has trouble settling it off, either with new capital or with free cash flow. So, Helios' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Helios and Matheson sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Helios to invest in growth at high rates of return. When we think about Helios' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.44 M. Net Loss for the year was (145.97 M) with loss before overhead, payroll, taxes, and interest of (10.1 M). | |
| Helios and Matheson currently holds about 4.85 M in cash with (27.38 M) of positive cash flow from operations. |
Helios Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helios's market, we take the total number of its shares issued and multiply it by Helios'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.Helios Profitablity
The company has Profit Margin (PM) of (1.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.6.Helios Outstanding Bonds
Helios issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Helios and Matheson uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Helios bonds can be classified according to their maturity, which is the date when Helios and Matheson has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Consideration for investing in Helios Pink Sheet
If you are still planning to invest in Helios and Matheson 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 Helios' history and understand the potential risks before investing.
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