First Helium Financials
| FHELF Stock | USD 0.02 0 5.50% |
With this module, you can analyze First financials for your investing period. You should be able to track the changes in First Helium individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
First |
Understanding current and past First Helium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of First Helium's financial statements are interrelated, with each one affecting the others. For example, an increase in First Helium's assets may result in an increase in income on the income statement.
The data published in First Helium's official financial statements typically reflect First Helium's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving First Helium's quantitative information. For example, before you start analyzing numbers published by First accountants, it's essential to understand First Helium's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
First Helium Stock Summary
First Helium competes with Orex Minerals. First Helium Inc. engages in the acquisition, exploration, and evaluation of helium property interests in Alberta, Canada. First Helium Inc. was incorporated in 2016 and is headquartered in Vancouver, Canada. First Helium is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 800 West Pender |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.firsthelium.com |
| Phone | 778 327 5799 |
| Currency | USD - US Dollar |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Helium's current stock value. Our valuation model uses many indicators to compare First Helium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Helium competition to find correlations between indicators driving First Helium's intrinsic value. More Info.First Helium is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 7.17 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Helium's earnings, one of the primary drivers of an investment's value.First Helium Systematic Risk
First Helium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Helium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on First Helium correlated with the market. If Beta is less than 0 First Helium generally moves in the opposite direction as compared to the market. If First Helium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Helium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Helium is generally in the same direction as the market. If Beta > 1 First Helium moves generally in the same direction as, but more than the movement of the benchmark.
First Helium January 4, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Helium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Helium. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Helium based on widely used predictive technical indicators. In general, we focus on analyzing First OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Helium's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.93 | |||
| Information Ratio | 0.0776 | |||
| Maximum Drawdown | 60.01 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 17.39 |
Complementary Tools for First OTC Stock analysis
When running First Helium's price analysis, check to measure First Helium'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 First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.
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