Helix Resources (Australia) Today
| HLX Stock | 0 0.0005 16.67% |
PerformanceWeak
| Odds Of DistressBelow Average
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Helix Resources is selling for under 0.0025 as of the 20th of March 2025; that is 16.67 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.002. Helix Resources has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Helix Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 3.36 B outstanding shares. More on Helix Resources
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Helix Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Helix Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Helix Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Helix Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Helix Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHelix Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Helix Resources' financial leverage. It provides some insight into what part of Helix Resources' total assets is financed by creditors.
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Helix Resources (HLX) is traded on Australian Securities Exchange in Australia and employs 7 people. Helix Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helix Resources's market, we take the total number of its shares issued and multiply it by Helix Resources'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. Helix Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 3.36 B outstanding shares.
Helix Resources has accumulated about 5.87 M in cash with (1.06 M) of positive cash flow from operations.
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Ownership AllocationHelix Resources has a total of 3.36 Billion outstanding shares. Helix Resources secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Helix Resources Risk Profiles
Although Helix Resources' alpha and beta are two of the key measurements used to evaluate Helix Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.82 | |||
| Semi Deviation | 9.81 | |||
| Standard Deviation | 13.38 | |||
| Variance | 179.05 |
Helix Stock Against Markets
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Helix Resources Corporate Management
Elected by the shareholders, the Helix Resources' board of directors comprises two types of representatives: Helix Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Helix. The board's role is to monitor Helix Resources' management team and ensure that shareholders' interests are well served. Helix Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Helix Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| BSc GAICD | Exploration Mang | Profile | |
| ACIS BCom | Company Sec | Profile | |
| Michael Povey | Executive Chair | Profile | |
| Meagan Hamblin | Chief Officer | Profile | |
| Michelle Kennedy | Chief Officer | Profile |
Additional Tools for Helix Stock Analysis
When running Helix Resources' price analysis, check to measure Helix Resources' 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 Helix Resources is operating at the current time. Most of Helix Resources' value examination focuses on studying past and present price action to predict the probability of Helix Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Resources' price. Additionally, you may evaluate how the addition of Helix Resources to your portfolios can decrease your overall portfolio volatility.