Helium Competitors

OTC Stocks . USA . 
Stock . Helium One Global
HLOGF Stock  USD 0.02  0  25.00%   
Helium One Global competes with Aurelia Metals, Azimut Exploration, Mundoro Capital, Alpha Copper, and American Rare; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Helium One competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Helium One to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Helium One Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Helium One competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.0219.18
Details
Intrinsic
Valuation
LowRealHigh
0.000.0119.17
Details
Naive
Forecast
LowNextHigh
0.00050.0219.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Helium One. Your research has to be compared to or analyzed against Helium One's peers to derive any actionable benefits. When done correctly, Helium One's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Helium One Global.

Helium One Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Helium One and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Helium and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Helium One Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SNNAF
+ 0.67
ARTTF
NMTLF
+ 0.66
AZMTF
SNNAF
+ 0.62
ANSNF
ANSNF
+ 0.6
ARTTF
ATVVF
+ 0.54
ARTTF
AZMTF
+ 0.47
ASDRF
  
High negative correlations   
NMTLF
- 0.75
ATVVF
ANSNF
- 0.7
AZMTF
AZMTF
- 0.67
ARTTF
SNNAF
- 0.63
AZMTF
ATVVF
- 0.63
AZMTF
NMTLF
- 0.53
ANSNF

Risk-Adjusted Indicators

There is a big difference between Helium OTC Stock performing well and Helium One OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Helium One's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BSHVF  146.48  64.56  1.08  0.98  25.57 
(447.84)
 400.00 
(87.50)
 1,705 
AUMTF  0.60  0.05  0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 36.67 
ARTTF  13.90  1.90  0.05  0.76  15.29 
(59.57)
 31.91 
(35.90)
 251.10 
ASDRF  5.82  1.03  0.00 (0.54) 0.00 
 0.00 
 33.33 
(25.00)
 83.33 
AZMTF  4.00  0.47  0.06  0.48  4.71 
(7.58)
 11.36 
(7.69)
 46.14 
ANSNF  3.55  0.10  0.00  0.26  5.46 
(19.73)
 16.67 
(14.29)
 51.84 
ALTAF  216.73  113.62  1.59 (1.71) 18.21 
(1,235)
 10.50 
(65.52)
 7,276 
ATVVF  3.22 (0.11) 0.00 (0.63) 0.00 
 0.00 
 1.33 
(12.50)
 79.28 
NMTLF  13.48  2.23  0.14  0.69  13.73 
(20.97)
 26.25 
(21.83)
 211.12 
SNNAF  4.79 (0.33) 0.00  0.29  0.00 
 0.00 
 11.21 
(12.65)
 54.96 
All Fundamental Data

Helium One Competitive Analysis

The better you understand Helium One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Helium One's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Helium One's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HLOGF BSHVF AUMTF ARTTF ASDRF AZMTF ANSNF ALTAF ATVVF NMTLF
 25.00 
 0.02 
Helium
 29.58 
 0.01 
Bushveld
 0.00 
 0.15 
Aurelia
 37.50 
 0.01 
Artemis
 0.00 
 0.03 
Ascendant
 4.55 
 0.46 
Azimut
 27.31 
 0.06 
Anson
 1.92 
 0.01 
Altura
 12.50 
 0.01 
Australian
 19.50 
 0.06 
New
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
OK
Solid
Weak
Modest
Modest
Modest
Weak
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
About Average
Below Average
Low
Below Average
Above Average
Low
About Average
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
4.76
1.53
1.3
4.2
0.17
5.53
1.16
1.65
7.56
18.14
Net Asset
18.64 M
300.68 M
562.25 M
67.67 M
7.91 M
54.21 M
12.93 M
10.19 M
64.33 M
15.12 M
Profit Margin
N/A
-0.21
-0.19
N/A
N/A
12.36
N/A
-0.86
N/A
N/A
EBITDA
(13.35 M)
(15.46 M)
(65.82 M)
(8.59 M)
(4.05 M)
(1.61 M)
(6.42 M)
219.08 K
(5.01 M)
(1.14 M)
Current Valuation
46.5 M
149.59 M
100.44 M
16.22 M
19.21 M
21.43 M
160.59 M
61.69 M
121.38 M
5.66 M
Price To Book
2.46
0.86
0.56
0.49
11.93
1.09
34.78
34.58
1.58
1.07
Operating Margin
N/A
0.0194
-0.29
-159.98
N/A
-18.44
N/A
-7.43
147.74
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(84 M)
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
24 M
N/A
N/A
Beta
0.7
1.23
1.13
0.37
1.72
1.92
0.95
0.66
1.27
1.97
Number Of Employees
7
696
3
15
15
11
3
11
12
12
Shares Outstanding
820.28 M
1.29 B
1.24 B
1.39 B
129.42 M
79.48 M
1.18 B
6.1 B
4.36 B
222.14 M
Cash Flow From Operations
(3.5 M)
(12.08 M)
154.09 M
(3.86 M)
(2.35 M)
1.77 M
(4.56 M)
(2.96 M)
(4.42 M)
(459.77 K)
Annual Yield
N/A
N/A
0.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
70.72 M
8.59 M
153.45 K
3.95 M
84.74 K
1.19 M
3.35 M
32.31 K
164.87 K
Return On Equity
-0.57
-0.15
-0.22
-0.13
-2.94
0.0292
-1.32
-0.0327
-0.11
-0.0642
Z Score
N/A
0.6
7.2
85.2
3.6
N/A
90.0
-0.4
N/A
48.0
Return On Asset
-0.12
0.0051
-0.13
-0.0516
-0.23
-0.0242
-0.36
-0.42
-0.0648
-0.0499
Book Value Per Share
0.029
0.089
0.27
0.043
0.011
0.57
0.007
0.001
0.015
0.065
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3 M
N/A
N/A
Total Asset
18.64 M
300.68 M
562.25 M
67.67 M
7.91 M
54.21 M
12.93 M
10.19 M
64.33 M
15.12 M
Debt To Equity
N/A
0.55
0.14
0.002
1.23
0.001
0.16
0.62
N/A
0.011
Shares Owned By Institutions
5.37
26.77
33.55
11.08
18.8
18.25
N/A
0.21
0.39
0.06
Market Capitalization
57.14 M
90.1 M
109.08 M
21.85 M
26.97 M
75.11 M
178.74 M
48.79 M
99.9 M
13.33 M
Price To Earning
N/A
3.46
2.5
4.6
10.0
419.74
N/A
2.5
N/A
N/A
Price To Sales
N/A
0.76
0.29
966.7
0.22
159.65
233397.0
135.79
3255.36
N/A
Net Income
(13.36 M)
(40.78 M)
(81.69 M)
(7.53 M)
(4.72 M)
1.62 M
(6.75 M)
(681.03 K)
(5.04 M)
(1.18 M)
Earnings Per Share
N/A
-0.037
0.02
-0.005
-0.053
0.03
-0.005
0.009
-0.001
-0.004
Shares Owned By Insiders
4.41
20.44
21.98
15.2
16.75
15.16
23.22
36.54
11.16
27.38
Revenue
N/A
106.86 M
438.81 M
33.39 K
N/A
107.44 K
732
288.94 K
(34.33 K)
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
21 M
N/A
N/A
Cash And Equivalents
9.73 M
7.01 M
76.69 M
12.39 M
141 K
20.11 M
5.73 M
7.18 M
26.44 M
6.9 M
Cash Per Share
0.02
0.01
0.06
0.01
N/A
0.25
N/A
N/A
0.01
0.03
Gross Profit
(107.27 K)
4.07 M
22.45 M
33.39 K
23.89 M
107.44 K
(117.18 K)
292.05 K
(7.9 K)
N/A
Day Typical Price
0.0187
0.01
0.15
0.005
0.03
0.46
0.0592
0.0053
0.0091
0.0611
Accumulation Distribution
0.2
N/A
N/A
N/A
N/A
0.0638
N/A
N/A
N/A
N/A
Market Facilitation Index
0.004
N/A
N/A
N/A
N/A
0.03
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.0
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.0
0.6667
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
0.004
(0)
N/A
(0)
N/A
0.02
0.0127
1.0E-4
(0)
(0.01)
Rate Of Daily Change
1.25
0.7
1.0
0.63
1.0
1.05
1.27
1.02
0.88
0.81
Day Median Price
0.018
0.01
0.15
0.005
0.03
0.45
0.0592
0.0053
0.0091
0.0611
Price Action Indicator
0.004
(0)
N/A
(0)
N/A
0.015
0.0064
1.0E-4
(0.0006)
(0.01)
Coefficient Of Variation
1096.95
454.05
6392.91
1384.61
1582.7
1071.02
4312.05
832.45
(11,721)
1025.44
Mean Deviation
11.46
146.48
0.6045
13.9
5.82
4.0
3.55
216.73
3.22
13.48
Jensen Alpha
2.01
64.56
0.0543
1.9
1.03
0.4748
0.1015
113.62
(0.11)
2.23
Total Risk Alpha
(1.14)
23.13
(0.45)
(2.45)
(1.19)
(0.40)
(1.07)
(26.98)
(1.57)
(1.47)
Sortino Ratio
0.0625
1.08
N/A
0.0549
N/A
0.0631
0.0049
1.59
N/A
0.1402
Downside Variance
661.95
4575.08
N/A
1494.7
N/A
65.61
196.55
4486.17
N/A
334.58
Standard Deviation
19.01
332.12
3.23
31.11
13.51
6.81
8.35
886.12
9.81
27.58
Kurtosis
1.66
17.49
33.57
17.74
6.1
7.42
5.73
65.85
11.24
30.71
Potential Upside
36.36
400.0
N/A
31.91
33.33
11.36
16.67
10.5
1.33
26.25
Treynor Ratio
(0.69)
0.9839
(0.34)
0.765
(0.54)
0.4774
0.258
(1.71)
(0.63)
0.6898
Maximum Drawdown
98.85
1704.58
36.67
251.1
83.33
46.14
51.84
7276.48
79.28
211.12
Variance
361.38
110303.07
10.42
967.65
182.4
46.42
69.76
785214.98
96.16
760.83
Market Risk Adjusted Performance
(0.68)
0.9939
(0.33)
0.775
(0.53)
0.4874
0.268
(1.70)
(0.62)
0.6998
Risk Adjusted Performance
0.0795
0.1787
0.0196
0.0651
0.0578
0.0804
0.0269
0.102
0.0027
0.0844
Skewness
0.6155
4.29
1.54
3.22
1.2
1.03
0.8759
8.11
1.12
4.48
Semi Deviation
12.54
25.57
N/A
15.29
N/A
4.71
5.46
18.21
N/A
13.73
Information Ratio
0.0846
0.2199
(0.02)
0.0682
0.0539
0.075
0.0082
0.12
(0.02)
0.093
Value At Risk
(25.00)
(87.50)
N/A
(35.90)
(25.00)
(7.69)
(14.29)
(65.52)
(12.50)
(21.83)
Expected Short fall
(27.89)
(447.84)
N/A
(59.57)
N/A
(7.58)
(19.73)
(1,235)
N/A
(20.97)
Downside Deviation
25.73
67.64
N/A
38.66
N/A
8.1
14.02
66.98
N/A
18.29
Semi Variance
157.13
653.82
N/A
233.72
N/A
22.17
29.79
331.55
N/A
188.59

Helium One Competition Performance Charts

Five steps to successful analysis of Helium One Competition

Helium One's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Helium One Global in relation to its competition. Helium One's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Helium One in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Helium One's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Helium One Global, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Helium One position

In addition to having Helium One 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.

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Run Medical Equipment Thematic Idea Now

Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment 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 Medical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Helium OTC Stock

Helium One financial ratios help investors to determine whether Helium OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Helium with respect to the benefits of owning Helium One security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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