Global Helium Corp Market Outlook
| HECOFDelisted Stock | USD 0.04 0.00 0.00% |
Roughly 55% of Global Helium's investor base is interested to short. The analysis of overall sentiment of trading Global Helium Corp pink sheet suggests that many investors are impartial at this time. The current market sentiment, together with Global Helium's historical and current headlines, can help investors time the market. In addition, many technical investors use Global Helium Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Global Helium's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Global Helium Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Global Helium Corp is 'Not Rated'. Macroaxis provides Global Helium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HECOF positions.
Execute Global Helium Advice
The Global recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Global Helium Corp. Macroaxis does not own or have any residual interests in Global Helium Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Global Helium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Global Helium Corp has a Risk Adjusted Performance of 0.0606, Jensen Alpha of 0.607, Total Risk Alpha of 0.1975, Sortino Ratio of 0.0725 and Treynor Ratio of 0.2372We provide advice to complement the regular expert consensus on Global Helium. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please utilize Global Helium Corp price to book, as well as the relationship between the cash flow from operations and total asset to make buy, hold, or sell decision on Global Helium. As Global Helium Corp appears to be a penny stock we also urge to confirm its net income numbers.
Global Helium Trading Alerts and Improvement Suggestions
| Global Helium Corp is not yet fully synchronised with the market data | |
| Global Helium Corp has some characteristics of a very speculative penny stock | |
| Global Helium Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Helium generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders |
Global Helium Returns Distribution Density
The distribution of Global Helium's historical returns is an attempt to chart the uncertainty of Global Helium's future price movements. The chart of the probability distribution of Global Helium daily returns describes the distribution of returns around its average expected value. We use Global Helium Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Global Helium returns is essential to provide solid investment analysis for Global Helium.
| Mean Return | 0.73 | Value At Risk | -14.37 | Potential Upside | 15.89 | Standard Deviation | 11.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Global Helium 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.
Global Helium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Global . 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.
| Accumulation Distribution | 0.18 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0388 | |||
| Day Typical Price | 0.0375 | |||
| Market Facilitation Index | 0.0075 | |||
| Price Action Indicator | (0) | |||
| Relative Strength Index | 55.11 |
About Global Helium Buy or Sell Advice
When is the right time to buy or sell Global Helium Corp? Buying financial instruments such as Global 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.
Use Investing Ideas to Build Portfolios
In addition to having Global Helium 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?
Run Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 32 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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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 metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Global Pink Sheet
If you are still planning to invest in Global Helium Corp 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 Global Helium's history and understand the potential risks before investing.
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