Total Helium Financials
| TTLHF Stock | USD 0.01 0 10.67% |
Total |
Total Helium Stock Summary
Total Helium competes with Cheetah Mobile, TrueCar, Prosus NV, MediaAlpha, and Asset Entities. Total Helium Ltd. operates as a helium exploration, production, and storage solutions company. Total Helium Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. Total Helium is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 595 Burrard Street, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.totalhelium.com |
| Currency | USD - US Dollar |
Total Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Total Helium's current stock value. Our valuation model uses many indicators to compare Total Helium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Total Helium competition to find correlations between indicators driving Total Helium's intrinsic value. More Info.Total Helium is currently regarded as top stock in operating margin category among its peers. It also is currently regarded number one company in current valuation category among its peers . 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 Total Helium's earnings, one of the primary drivers of an investment's value.Total Helium Systematic Risk
Total Helium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Total 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Total Helium correlated with the market. If Beta is less than 0 Total Helium generally moves in the opposite direction as compared to the market. If Total Helium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Total Helium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Total Helium is generally in the same direction as the market. If Beta > 1 Total Helium moves generally in the same direction as, but more than the movement of the benchmark.
Total Helium February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Total Helium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Total Helium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Total Helium based on widely used predictive technical indicators. In general, we focus on analyzing Total Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Total Helium's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.62 | |||
| Information Ratio | 0.075 | |||
| Maximum Drawdown | 89.83 | |||
| Value At Risk | (29.77) | |||
| Potential Upside | 34.92 |
Complementary Tools for Total Pink Sheet analysis
When running Total Helium's price analysis, check to measure Total 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 Total Helium is operating at the current time. Most of Total Helium's value examination focuses on studying past and present price action to predict the probability of Total 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 Total Helium's price. Additionally, you may evaluate how the addition of Total Helium to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |