First Helium Stock Price on November 29, 2023
| HELI Stock | 0.04 0.01 12.50% |
If you're considering investing in First Stock, it is important to understand the factors that can impact its price. As of today, the current price of First Helium stands at 0.04, as last reported on the 25th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. First Helium secures Sharpe Ratio (or Efficiency) of -0.0249, which denotes the company had a -0.0249% return per unit of risk over the last 3 months. First Helium exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Helium's Standard Deviation of 6.76, mean deviation of 4.46, and Variance of 45.74 to check the risk estimate we provide.
At this time, First Helium's Issuance Of Capital Stock is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 10.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 82.9 M in 2024. . At this time, First Helium's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 8.00 in 2024, whereas Price Earnings Ratio is likely to drop (1.72) in 2024. First Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
First |
Sharpe Ratio = -0.0249
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| Negative Returns | HELI |
Estimated Market Risk
| 6.81 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Helium is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First Helium by adding First Helium to a well-diversified portfolio.
Price Book 0.5452 | Enterprise Value 7.4 M | Enterprise Value Ebitda (5.46) | Price Sales 4.0617 | Shares Outstanding 213.9 M |
First Helium Valuation on November 29, 2023
It is possible to determine the worth of First Helium on a given historical date. On November 29, 2023 First was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of First Helium stock. Still, in general, we apply an absolute valuation method to find First Helium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Helium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against First Helium's related companies.
| Open | High | Low | Close | Volume | |
| 0.1 | 0.1 | 0.09 | 0.09 | 85,598 | |
11/29/2023 | 0.09 | 0.09 | 0.08 | 0.09 | 141,378 |
| 0.09 | 0.09 | 0.08 | 0.08 | 101,500 |
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First Helium Trading Date Momentum on November 29, 2023
| On November 30 2023 First Helium was traded for 0.08 at the closing time. The maximum traded price for the trading interval was 0.09 and the lowest daily price was 0.08 . The daily volume was recorded at 101.5 K. The volume of trading on 30th of November 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 11.11% . The overall trading delta to the closing price today is 11.11% . |
First Helium Fundamentals Correlations and Trends
By evaluating First Helium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among First Helium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. First financial account trend analysis is a perfect complement when working with valuation or volatility modules.About First Helium Stock history
First Helium investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for First is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in First Helium will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing First Helium stock prices may prove useful in developing a viable investing in First Helium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.1 M | 82.9 M |
First Helium Stock Technical Analysis
First Helium technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
First Helium Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
First Helium cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
First Helium November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how First Helium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Helium shares will generate the highest return on investment. By undertsting and applying First Helium stock market strength indicators, traders can identify First Helium entry and exit signals to maximize returns
First Helium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for First Helium's price direction in advance. Along with the technical and fundamental analysis of First Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of First to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | 0.1895 |
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Additional Tools for First Stock Analysis
When running First Helium's price analysis, check to measure First 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 First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First 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 First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.