Heliostar Competitors

Stocks . Canada . 
Stock . Heliostar Metals
HSTR Stock  CAD 2.74  0.04  1.48%   
Heliostar Metals competes with Steppe Gold, Jaguar Mining, Elemental Royalties, Thesis Gold, and First Mining; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Heliostar Metals 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 Heliostar Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Heliostar Metals 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 Heliostar Metals competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.142.877.06
Details
Intrinsic
Valuation
LowRealHigh
0.132.546.73
Details
Naive
Forecast
LowNextHigh
0.062.796.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.462.202.95
Details

Heliostar Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Heliostar Metals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Heliostar 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 Heliostar Metals does not affect the price movement of the other competitor.

High positive correlations

ARG
+ 0.96
FF
FF
+ 0.87
TAU
SBI
+ 0.81
JAG
ARG
+ 0.8
TAU
TAU
+ 0.67
JAG
FDR
+ 0.67
TAU
  

High negative correlations

FDR
- 0.43
STGO
ARG
- 0.39
ELE
FF
- 0.27
ELE
GOLD
- 0.22
FF
JAG
- 0.22
STGO
ARG
- 0.21
GOLD

Risk-Adjusted Indicators

There is a big difference between Heliostar Stock performing well and Heliostar Metals Company 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 Heliostar Metals' 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
STGO  3.46  0.08  0.03  0.11  4.68 
(3.70)
 6.86 
(7.11)
 25.92 
JAG  3.15  0.61  0.12 (0.82) 3.46 
(3.64)
 7.76 
(6.25)
 25.74 
ELE  2.64  0.04  0.00  0.12  3.64 
(2.58)
 6.31 
(5.37)
 16.33 
TAU  4.05  0.70  0.14  1.02  4.00 
(4.78)
 9.60 
(6.51)
 25.40 
FF  4.49  1.02  0.22  0.54  4.01 
(5.95)
 10.71 
(6.25)
 26.79 
ITH  5.31  0.38  0.09  0.20  5.19 
(6.85)
 12.55 
(8.65)
 56.41 
SBI  3.01  0.27  0.04 (0.45) 3.62 
(3.02)
 6.23 
(5.47)
 18.45 
GOLD  3.07  0.24  0.03 (0.35) 3.78 
(3.54)
 8.37 
(6.53)
 25.80 
ARG  2.05  0.90  0.44  1.00  1.22 
(2.53)
 5.49 
(2.84)
 15.45 
FDR  2.77  0.13  0.05  0.15  3.40 
(3.02)
 5.77 
(5.71)
 14.36 
All Fundamental Data

Heliostar Metals Competitive Analysis

The better you understand Heliostar Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Heliostar Metals' 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 Heliostar Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HSTR STGO JAG ELE TAU FF ITH SBI GOLD ARG
 1.48 
 2.74 
Heliostar
 4.31 
 2.00 
Steppe
 0.26 
 7.64 
Jaguar
 1.28 
 22.87 
Elemental
 1.69 
 2.32 
Thesis
 1.79 
 0.57 
First
 3.53 
 2.73 
International
 0.88 
 5.62 
Serabi
 1.06 
 1.86 
GoldMining
 0.23 
 4.39 
Amerigo
Market Volatility
(90 Days Market Risk)
Very risky
Dangerous
Slightly risky
Not too volatile
Dangerous
Out of control
Dangerous
Moderately volatile
Dangerous
Slightly risky
Market Performance
(90 Days Performance)
Good
Soft
Fair
Weakest
Fair
Solid
Mild
Mild
Soft
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Tiny
Tiny
High
Low
Low
Average
Tiny
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over 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
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Current Ratio
4.08
1.24
2.02
N/A
1.05
3.02
19.21
1.1
6.29
0.37
Net Asset
117.23 M
352.14 M
345 M
204.17 M
206.55 M
294.85 M
56.52 M
124.9 M
120.96 M
205.47 M
Profit Margin
0.39
0.29
-0.11
0.15
N/A
N/A
N/A
0.35
N/A
0.1
EBITDA
11.21 M
109.85 M
35.43 M
22.82 M
(3.89 M)
(17.48 M)
(3.25 M)
37.22 M
(23.7 M)
57.61 M
Operating Margin
0.27
0.42
0.34
0.26
N/A
N/A
N/A
0.45
N/A
0.23
Current Valuation
665.97 M
583.36 M
578.08 M
1.46 B
552.94 M
713.81 M
564.41 M
375.94 M
387.58 M
693.67 M
Price To Book
7.61
2.78
1.93
5.18
2.67
3.18
7.2
2.02
2.23
4.93
Retained Earnings
(41.44 M)
56.24 M
(363.06 M)
(29.02 M)
(31.3 M)
(180.9 M)
(273.16 M)
115.56 M
(4.44 M)
17.44 M
Current Asset
N/A
N/A
34.47 M
N/A
N/A
N/A
N/A
23 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
20.8
N/A
N/A
N/A
N/A
N/A
Beta
0.99
1.24
1.87
0.34
1.38
1.16
1.37
0.69
1.63
2.08
Number Of Employees
14
N/A
1.1 K
N/A
N/A
N/A
3
859
33
N/A
Shares Outstanding
253.04 M
252.83 M
85.26 M
63.77 M
259.13 M
1.32 B
207.89 M
75.73 M
209.78 M
164.49 M
Cash Flow From Operations
5.85 M
81.83 M
57.35 M
4.82 M
(7.45 M)
(3.95 M)
(2.89 M)
30.88 M
(22.53 M)
59.78 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0456
Total Debt
55.68 M
187.15 M
6.95 M
7.78 M
22.24 M
221 K
177.48 K
5.95 M
387 K
10.7 M
Return On Equity
0.6
0.36
-0.0599
0.0284
-0.0182
-0.12
-0.0727
0.35
-0.12
0.19
Return On Asset
0.0746
0.11
0.0392
0.0289
-0.017
-0.0601
-0.042
0.21
-0.1
0.12
Number Of Shares Shorted
1.09 M
860.52 K
923.11 K
35.05 K
328.56 K
7.45 M
71.5 K
3.58 K
560.72 K
1.14 M
Book Value Per Share
0.26
0.72
4.21
11.36
0.88
0.18
0.28
2.79
0.88
0.91
Current Liabilities
N/A
N/A
32.49 M
N/A
N/A
N/A
N/A
12 M
N/A
N/A
Total Asset
117.23 M
352.14 M
345 M
204.17 M
206.55 M
294.85 M
56.52 M
124.9 M
120.96 M
205.47 M
Short Ratio
1.43
0.88
4.94
0.48
0.34
0.96
0.86
0.08
1.17
1.88
Target Price
3.44
4.16
9.3
32.5
4.0
0.81
2.0
1.5
5.25
4.69
Debt To Equity
N/A
209.4
0.036
N/A
29.3
0.002
N/A
9.2
N/A
0.62
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.089
Shares Owned By Institutions
19.32
3.16
4.15
2.61
36.15
5.74
66.97
22.08
9.02
19.41
Market Capitalization
511.13 M
505.65 M
651.4 M
1.46 B
601.17 M
751.25 M
509.32 M
425.63 M
390.19 M
722.12 M
Price To Earning
N/A
N/A
17.78
N/A
-4.77
N/A
-14.65
21.67
N/A
16.59
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.3
Price To Sales
7.7
3.6
4.67
44.04
N/A
N/A
N/A
3.31
N/A
3.64
Net Income
21.04 M
80.13 M
(1.29 M)
(364 K)
(1.65 M)
(15.31 M)
(3.6 M)
27.82 M
(27.35 M)
19.24 M
Earnings Per Share
0.15
0.1
-0.27
0.27
-0.02
-0.02
-0.04
0.81
-0.07
0.18
Shares Owned By Insiders
15.76
63.51
48.91
38.9
0.33
4.66
0.5
30.44
4.84
13.84
Revenue
36.57 M
178.13 M
158.63 M
16.32 M
N/A
N/A
N/A
94.54 M
N/A
294.99 M
Working Capital
41.43 M
151.02 M
13.67 M
17.74 M
13.01 M
744 K
959.7 K
24.1 M
9.08 M
(6.51 M)
Cash And Equivalents
6.21 M
5.39 M
46.36 M
N/A
1.68 M
2.45 M
992.49 K
12.13 M
8 M
489 K
Cash Per Share
0.2
0.13
0.42
N/A
N/A
0.02
0.04
0.21
0.06
N/A
Gross Profit
31.73 M
69.79 M
83.96 M
32.8 M
N/A
N/A
N/A
69.75 M
N/A
48.33 M
Day Typical Price
2.72
2.02
7.6
22.87
2.31
0.56
2.75
5.6
1.86
4.38
Accumulation Distribution
0.0255
0.0481
0.0363
0.0318
0.0424
0.0526
0.0699
0.0299
0.0265
0.0136
Market Facilitation Index
0.07
0.1
0.28
0.74
0.1
0.03
0.2
0.17
0.05
0.06
Daily Balance Of Power
0.5714
(0.90)
0.0714
0.3919
(0.40)
0.3333
(0.50)
(0.29)
(0.40)
0.1667
Period Momentum Indicator
0.04
(0.09)
0.02
0.29
(0.04)
0.01
(0.10)
(0.05)
(0.02)
0.01
Rate Of Daily Change
1.01
0.96
1.0
1.01
0.98
1.02
0.96
0.99
0.99
1.0
Day Median Price
2.71
2.03
7.58
22.87
2.31
0.55
2.76
5.6
1.87
4.37
Price Action Indicator
0.055
(0.07)
0.07
0.15
(0.01)
0.02
(0.08)
N/A
(0.01)
0.025
Coefficient Of Variation
561.53
1905.85
766.26
3853.33
712.79
469.71
1310.73
1569.25
2097.15
289.11
Mean Deviation
3.3
3.46
3.15
2.64
4.05
4.49
5.31
3.01
3.07
2.05
Jensen Alpha
0.7998
0.0799
0.6113
0.0353
0.7043
1.02
0.3783
0.2668
0.2351
0.8984
Total Risk Alpha
0.3179
(0.23)
0.1247
(0.28)
0.211
0.6147
(0.19)
(0.15)
(0.24)
0.6846
Sortino Ratio
0.17
0.031
0.1211
0.0042
0.1388
0.2215
0.0879
0.039
0.031
0.4369
Downside Variance
15.36
26.28
16.56
14.23
24.42
24.49
34.71
16.97
16.47
4.21
Standard Deviation
4.19
4.56
4.39
3.7
5.46
5.53
7.84
3.78
4.32
2.82
Kurtosis
0.54
1.59
2.16
1.21
1.16
0.241
9.5
0.4667
1.79
3.89
Potential Upside
7.25
6.86
7.76
6.31
9.6
10.71
12.55
6.23
8.37
5.49
Treynor Ratio
(0.81)
0.1079
(0.82)
0.1193
1.02
0.5444
0.1969
(0.45)
(0.35)
0.9982
Maximum Drawdown
17.94
25.92
25.74
16.33
25.4
26.79
56.41
18.45
25.8
15.45
Variance
17.56
20.77
19.29
13.66
29.82
30.53
61.47
14.3
18.65
7.97
Market Risk Adjusted Performance
(0.80)
0.1179
(0.81)
0.1293
1.03
0.5544
0.2069
(0.44)
(0.34)
1.01
Risk Adjusted Performance
0.1336
0.0454
0.1002
0.0264
0.1074
0.1585
0.0628
0.053
0.0419
0.2509
Skewness
0.0165
(0.66)
0.625
0.1267
0.6028
0.3775
2.07
(0.43)
0.4187
1.31
Semi Deviation
3.37
4.68
3.46
3.64
4.0
4.01
5.19
3.62
3.78
1.22
Information Ratio
0.1589
0.0349
0.1122
0.0042
0.1256
0.1984
0.0661
0.0425
0.0291
0.3175
Value At Risk
(4.95)
(7.11)
(6.25)
(5.37)
(6.51)
(6.25)
(8.65)
(5.47)
(6.53)
(2.84)
Expected Short fall
(4.09)
(3.70)
(3.64)
(2.58)
(4.78)
(5.95)
(6.85)
(3.02)
(3.54)
(2.53)
Downside Deviation
3.92
5.13
4.07
3.77
4.94
4.95
5.89
4.12
4.06
2.05
Semi Variance
11.35
21.93
11.96
13.22
15.98
16.08
26.99
13.13
14.26
1.48

Heliostar Metals Competition Performance Charts

Five steps to successful analysis of Heliostar Metals Competition

Heliostar Metals' 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 Heliostar Metals in relation to its competition. Heliostar Metals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Heliostar Metals 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 Heliostar Metals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Heliostar Metals, 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 Heliostar Metals position

In addition to having Heliostar Metals 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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Additional Tools for Heliostar Stock Analysis

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