Helius Medical Technologies Stock Analysis

Helius Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helius Medical Techn recorded a loss per share of 4.27. The entity last dividend was issued on the 4th of January 2021. The firm had 1:50 split on the 17th of August 2023. Helius Medical Technologies, Inc., a neurotechnology company, focuses on developing, licensing, and acquiring non-invasive technologies for the treatment of symptoms caused by neurological disease or trauma. Its product, Portable Neuromodulation Stimulator , is a non-surgical medical device intended for use as a short term treatment of gait deficit due to symptoms from multiple sclerosis and balance deficit due to mild-to-moderate traumatic brain injury, as well as to be used in conjunction with supervised therapeutic exercise. Helius Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 19 people. To learn more about Helius Medical Technologies call Dane Andreeff at 215 944 6100 or check out https://heliusmedical.com.

Helius Medical Techn Investment Alerts

Helius Medical Techn Upcoming and Recent Events

Helius Largest EPS Surprises

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Helius Stock Institutional Investors

Note, although Helius Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Helius Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.1 M.

Helius Profitablity

Management Efficiency

Helius Medical Techn has return on total asset (ROA) of (1.1256) % which means that it has lost $1.1256 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.598) %, meaning that it created substantial loss on money invested by shareholders. Helius Medical's management efficiency ratios could be used to measure how well Helius Medical manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.09 in 2025. Return On Capital Employed is likely to drop to -2.02 in 2025. At this time, Helius Medical's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 384.8 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.6 M in 2025.

Technical Drivers

As of the 17th of February 2025, Helius Medical retains the Downside Deviation of 7.56, risk adjusted performance of 0.046, and Market Risk Adjusted Performance of 0.2449. Helius Medical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Helius Medical Techn Price Movement Analysis

Helius Medical Techn Insider Trading Activities

Helius Medical Outstanding Bonds

Helius Medical Predictive Daily Indicators

Helius Medical Forecast Models

Helius Medical's time-series forecasting models are one of many Helius Medical'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 Helius Medical'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 Helius Medical 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 Helius 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 Helius Medical. By using and applying Helius Stock analysis, traders can create a robust methodology for identifying Helius entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Helius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Helius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Helius Medical Technologies stock analysis indicators help investors evaluate how Helius Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Helius Medical shares will generate the highest return on investment. By understating and applying Helius Medical stock analysis, traders can identify Helius Medical position entry and exit signals to maximize returns.

When running Helius Medical's price analysis, check to measure Helius Medical'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 Helius Medical is operating at the current time. Most of Helius Medical's value examination focuses on studying past and present price action to predict the probability of Helius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helius Medical's price. Additionally, you may evaluate how the addition of Helius Medical to your portfolios can decrease your overall portfolio volatility.