Helios and Matheson Buy Hold or Sell Recommendation
| HMNYDelisted Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Helios and Matheson is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Helios and Matheson given historical horizon and risk tolerance towards Helios. When Macroaxis issues a 'buy' or 'sell' recommendation for Helios and Matheson, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. In addition, we conduct extensive research on individual companies such as Helios and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Helios and Matheson. 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.
Helios |
Execute Helios Buy or Sell Advice
The Helios recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Helios and Matheson. Macroaxis does not own or have any residual interests in Helios and Matheson or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Helios' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Helios Trading Alerts and Improvement Suggestions
| Helios and Matheson is not yet fully synchronised with the market data | |
| Helios and Matheson has some characteristics of a very speculative penny stock | |
| Helios and Matheson has a very high chance of going through financial distress in the upcoming years | |
| Helios and Matheson currently holds 1.55 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Helios and Matheson has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Helios until it has trouble settling it off, either with new capital or with free cash flow. So, Helios' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Helios and Matheson sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Helios to invest in growth at high rates of return. When we think about Helios' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.44 M. Net Loss for the year was (145.97 M) with loss before overhead, payroll, taxes, and interest of (10.1 M). | |
| Helios and Matheson currently holds about 4.85 M in cash with (27.38 M) of positive cash flow from operations. |
Helios Returns Distribution Density
The distribution of Helios' historical returns is an attempt to chart the uncertainty of Helios' future price movements. The chart of the probability distribution of Helios daily returns describes the distribution of returns around its average expected value. We use Helios and Matheson price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Helios returns is essential to provide solid investment advice for Helios.
| Mean Return | 3.22 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 31.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Helios 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.
Helios Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Helios . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 50.0 |
About Helios Buy or Sell Advice
When is the right time to buy or sell Helios and Matheson? Buying financial instruments such as Helios 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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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Helios Pink Sheet
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.
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