Total Helium Financials
| TTLHF Stock | USD 0.01 0.0003 2.50% |
With this module, you can analyze Total financials for your investing period. You should be able to track the changes in Total Helium individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Total |
Understanding current and past Total Helium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Total Helium's financial statements are interrelated, with each one affecting the others. For example, an increase in Total Helium's assets may result in an increase in income on the income statement.
The data published in Total Helium's official financial statements typically reflect Total 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 Total Helium's quantitative information. For example, before you start analyzing numbers published by Total accountants, it's essential to understand Total Helium's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Total Helium Stock Summary
Total Helium competes with Arrow Exploration, Frontera Energy, and Eco (Atlantic). 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 OTC Stock View All |
| Exchange | OTCQB 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 rated fourth in operating margin category among its peers. It is rated second 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 November 28, 2024 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 OTC Stock 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 | 15.31 | |||
| Information Ratio | 0.0507 | |||
| Maximum Drawdown | 110.78 | |||
| Value At Risk | (23.29) | |||
| Potential Upside | 28.32 |
Complementary Tools for Total OTC Stock 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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |