Helix Applications Stock Buy Hold or Sell Recommendation
| BLVDF Stock | USD 0.07 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Helix Applications is 'Strong Sell'. Macroaxis provides Helix Applications buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLVDF positions.
Check out Helix Applications Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Helix and provide practical buy, sell, or hold advice based on investors' constraints. Helix Applications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Helix |
Execute Helix Applications Buy or Sell Advice
The Helix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Helix Applications. Macroaxis does not own or have any residual interests in Helix Applications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Helix Applications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Helix Applications Trading Alerts and Improvement Suggestions
| Helix Applications generated a negative expected return over the last 90 days | |
| Helix Applications has some characteristics of a very speculative penny stock | |
| Helix Applications has high likelihood to experience some financial distress in the next 2 years | |
| Helix Applications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (36.16 M) with loss before overhead, payroll, taxes, and interest of (124.15 K). | |
| Helix Applications has accumulated about 1.36 M in cash with (3.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 35.0% of the company shares are held by company insiders |
Helix Applications Returns Distribution Density
The distribution of Helix Applications' historical returns is an attempt to chart the uncertainty of Helix Applications' future price movements. The chart of the probability distribution of Helix Applications daily returns describes the distribution of returns around its average expected value. We use Helix Applications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Helix Applications returns is essential to provide solid investment advice for Helix Applications.
| Mean Return | -0.31 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Helix Applications historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Helix Applications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Helix Applications or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Helix Applications' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Helix pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.18 |
Helix Applications Volatility Alert
Helix Applications exhibits very low volatility with skewness of -8.1 and kurtosis of 65.75. Helix Applications is a penny stock. Although Helix Applications may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Helix Applications. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Helix instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Helix Applications Fundamentals Vs Peers
Comparing Helix Applications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Helix Applications' direct or indirect competition across all of the common fundamentals between Helix Applications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Helix Applications or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Helix Applications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Helix Applications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Helix Applications to competition |
| Fundamentals | Helix Applications | Peer Average |
| Return On Equity | -1.39 | -0.31 |
| Return On Asset | -0.0757 | -0.14 |
| Operating Margin | (3.63) % | (5.51) % |
| Current Valuation | 4.23 M | 16.62 B |
| Shares Outstanding | 104.95 M | 571.82 M |
| Shares Owned By Insiders | 34.66 % | 10.09 % |
| Price To Earning | 1.49 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 4.48 X | 11.42 X |
| Revenue | 1.47 M | 9.43 B |
| Gross Profit | (124.15 K) | 27.38 B |
| EBITDA | (2.52 M) | 3.9 B |
| Net Income | (36.16 M) | 570.98 M |
| Cash And Equivalents | 1.36 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Debt To Equity | 220.70 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (3.62 M) | 971.22 M |
| Earnings Per Share | (0.32) X | 3.12 X |
| Number Of Employees | 20 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 7.41 M | 19.03 B |
| Total Asset | 44.77 M | 29.47 B |
| Net Asset | 44.77 M |
Helix Applications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Helix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Helix Applications Buy or Sell Advice
When is the right time to buy or sell Helix Applications? Buying financial instruments such as Helix Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Helix Applications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Helix Pink Sheet
Helix Applications financial ratios help investors to determine whether Helix Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Helix with respect to the benefits of owning Helix Applications security.