Helios Financial Statements From 2010 to 2024

HMNYDelisted Stock  USD 0.0001  0.00  0.00%   
Helios financial statements provide useful quarterly and yearly information to potential Helios and Matheson investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Helios financial statements helps investors assess Helios' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Helios' valuation are summarized below:
Helios and Matheson does not presently have any fundamental trends for analysis.
Check Helios financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helios' main balance sheet or income statement drivers, such as , as well as many indicators such as . Helios financial statements analysis is a perfect complement when working with Helios Valuation or Volatility modules.
  
This module can also supplement various Helios Technical models . Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Helios and Matheson Company Profit Margin Analysis

Helios' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Profit Margin

 = 

Net Income

Revenue

X

100

More About Profit Margin | All Equity Analysis

Current Helios Profit Margin

    
  (1.40) %  
Most of Helios' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helios and Matheson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

Based on the latest financial disclosure, Helios and Matheson has a Profit Margin of -1.4018%. This is 7.83% higher than that of the IT Services sector and 8.38% lower than that of the Information Technology industry. The profit margin for all United States stocks is 10.38% higher than that of the company.

Helios and Matheson Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Helios's current stock value. Our valuation model uses many indicators to compare Helios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helios competition to find correlations between indicators driving Helios's intrinsic value. More Info.
Helios and Matheson is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Helios by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helios' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

About Helios Financial Statements

Helios investors use historical fundamental indicators, such as Helios' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Helios. Please read more on our technical analysis and fundamental analysis pages.
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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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