Total Helium Stock Buy Hold or Sell Recommendation
| TOH Stock | 0.01 0.01 25.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Total Helium is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Total Helium given historical horizon and risk tolerance towards Total Helium. When Macroaxis issues a 'buy' or 'sell' recommendation for Total Helium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Total Helium 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 Total and provide practical buy, sell, or hold advice based on investors' constraints. Total Helium. 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.
Total |
Execute Total Helium Buy or Sell Advice
The Total recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Total Helium. Macroaxis does not own or have any residual interests in Total Helium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Total Helium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Total Helium Trading Alerts and Improvement Suggestions
| Total Helium is way too risky over 90 days horizon | |
| Total Helium has some characteristics of a very speculative penny stock | |
| Total Helium appears to be risky and price may revert if volatility continues | |
| Total Helium has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 306 K. Net Loss for the year was (6.91 M) with profit before overhead, payroll, taxes, and interest of 120 K. | |
| Total Helium generates negative cash flow from operations | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: US energy corp CEO Ryan Smith buys 1,760 in common stock - Investing.com |
Total Helium Returns Distribution Density
The distribution of Total Helium's historical returns is an attempt to chart the uncertainty of Total Helium's future price movements. The chart of the probability distribution of Total Helium daily returns describes the distribution of returns around its average expected value. We use Total Helium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Total Helium returns is essential to provide solid investment advice for Total Helium.
| Mean Return | 0.35 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 17.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Total 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.
Total Helium 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 Total Helium or Oil, Gas & Consumable Fuels 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 Total Helium's price will be affected by overall stock 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 Total stock'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 | 0.74 | |
β | Beta against Dow Jones | -3.24 | |
σ | Overall volatility | 17.29 | |
Ir | Information ratio | 0.01 |
Total Helium Volatility Alert
Total Helium is showing large volatility of returns over the selected time horizon. Total Helium is a penny stock. Although Total Helium may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Total Helium. 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 Total instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Total Helium Fundamentals Vs Peers
Comparing Total Helium's 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 Total Helium's direct or indirect competition across all of the common fundamentals between Total Helium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Total Helium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Total Helium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Total Helium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Total Helium to competition |
| Fundamentals | Total Helium | Peer Average |
| Return On Equity | -0.37 | -0.31 |
| Return On Asset | -0.21 | -0.14 |
| Operating Margin | (2.26) % | (5.51) % |
| Current Valuation | 2.47 M | 16.62 B |
| Shares Outstanding | 102.39 M | 571.82 M |
| Shares Owned By Insiders | 13.53 % | 10.09 % |
| Number Of Shares Shorted | 564 | 4.71 M |
| Price To Book | 0.11 X | 9.51 X |
| Price To Sales | 5.33 X | 11.42 X |
| Revenue | 306 K | 9.43 B |
| Gross Profit | 120 K | 27.38 B |
| EBITDA | (5.59 M) | 3.9 B |
| Net Income | (6.91 M) | 570.98 M |
| Total Debt | 475 K | 5.32 B |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (1.53 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 1.54 M | 19.03 B |
| Total Asset | 16.57 M | 29.47 B |
| Retained Earnings | (31.92 M) | 9.33 B |
| Working Capital | (1.4 M) | 1.48 B |
| Net Asset | 16.57 M |
Total Helium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Total . 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 | 0.25 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.0175 | |||
| Day Typical Price | 0.0167 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Total Helium Buy or Sell Advice
When is the right time to buy or sell Total Helium? Buying financial instruments such as Total Stock 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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Additional Tools for Total 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.