Helios and Matheson Financials

Helios Stock Summary

Helios competes with CSE Global, Direct Communication, Soluna Holdings, Capgemini, and Castellum. 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.

Helios Key Financial Ratios

Helios' financial ratios allow both analysts and investors to convert raw data from Helios' financial statements into concise, actionable information that can be used to evaluate the performance of Helios over time and compare it to other companies across industries.

Helios Financial Ratios 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.

Helios Market Pulse

Along with financial statement analysis, the daily predictive indicators of Helios help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Helios and Matheson. We use our internally-developed statistical techniques to arrive at the intrinsic value of Helios and Matheson based on widely used predictive technical indicators. In general, we focus on analyzing Helios Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Helios's daily price indicators and compare them against related drivers.

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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.