Helios and Matheson Price on November 15, 2022
HMNYDelisted Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Helios Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Helios stands at 0.0001, as last reported on the 1st of December, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. We have found sixteen technical indicators for Helios and Matheson, which you can use to evaluate the volatility of the firm. Please check out Helios' Risk Adjusted Performance of 0.0873, standard deviation of 31.72, and Market Risk Adjusted Performance of 0.8142 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Helios Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Helios |
Sharpe Ratio = 0.0
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Based on monthly moving average Helios 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 Helios by adding Helios to a well-diversified portfolio.
Helios Valuation on November 15, 2022
It is possible to determine the worth of Helios on a given historical date. On November 15, 2022 Helios was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helios pink sheet. Still, in general, we apply an absolute valuation method to find Helios' 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 Helios where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helios' related companies.
Open | High | Low | Close | Volume | |
11/15/2022 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 289,044 |
0.0001 | 0.0001 | 0.0001 | 0.0001 | 236,419 |
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Helios Trading Date Momentum on November 15, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Helios and Matheson Fundamentals Correlations and Trends
By evaluating Helios' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Helios' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helios Pink Sheet history
Helios 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 Helios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helios and Matheson 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 Helios stock prices may prove useful in developing a viable investing in Helios
Helios and Matheson Analytics Inc. provides a range of information technology solutions to Fortune 1000 companies and other organizations in the United States. On January 28, 2020, Helios and Matheson Analytics Inc. along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Helios operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 71 people.
Helios Pink Sheet Technical Analysis
Helios technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Helios Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Helios and Matheson cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Helios December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Helios pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helios shares will generate the highest return on investment. By undertsting and applying Helios pink sheet market strength indicators, traders can identify Helios and Matheson entry and exit signals to maximize returns
Helios Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helios' price direction in advance. Along with the technical and fundamental analysis of Helios Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helios 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 | 0.0873 | |||
Jensen Alpha | 2.7 | |||
Total Risk Alpha | (2.09) | |||
Treynor Ratio | 0.8042 |
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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