Debbie Chen - Heliogen Gen Sec
HLGNDelisted Stock | USD 0.28 0.02 6.67% |
Insider
Debbie Chen is Gen Sec of Heliogen
Phone | 626 720 4530 |
Web | https://www.heliogen.com |
Heliogen Management Efficiency
The company has return on total asset (ROA) of (0.2983) % which means that it has lost $0.2983 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7389) %, meaning that it created substantial loss on money invested by shareholders. Heliogen's management efficiency ratios could be used to measure how well Heliogen manages its routine affairs as well as how well it operates its assets and liabilities.Heliogen currently holds 15.49 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Heliogen has a current ratio of 3.47, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Heliogen until it has trouble settling it off, either with new capital or with free cash flow. So, Heliogen's 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 Heliogen sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Heliogen to invest in growth at high rates of return. When we think about Heliogen's use of debt, we should always consider it together with cash and equity.
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Management Performance
Return On Equity | -0.74 | ||||
Return On Asset | -0.3 |
Heliogen Leadership Team
Elected by the shareholders, the Heliogen's board of directors comprises two types of representatives: Heliogen inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Heliogen. The board's role is to monitor Heliogen's management team and ensure that shareholders' interests are well served. Heliogen's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Heliogen's outside directors are responsible for providing unbiased perspectives on the board's policies.
Michelle Cobb, VP Marketing | ||
Paul Gauche, Ex Engineering | ||
William Gross, Chairman Founder | ||
Debbie Chen, Gen Sec | ||
Tanya Peterson, VP Operations | ||
Christiana Obiaya, CFO Committee | ||
Steven Schell, Chief Scientist | ||
Thomas PE, Chief Officer | ||
Andrew Lambert, Chief Officer |
Heliogen Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right otc stock is not an easy task. Is Heliogen a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity | -0.74 | ||||
Return On Asset | -0.3 | ||||
Operating Margin | (16.30) % | ||||
Current Valuation | (78.58 M) | ||||
Shares Outstanding | 5.88 M | ||||
Shares Owned By Insiders | 32.20 % | ||||
Shares Owned By Institutions | 30.00 % | ||||
Number Of Shares Shorted | 125.29 K | ||||
Price To Book | 0.90 X | ||||
Price To Sales | 9.47 X |
Pair Trading with Heliogen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Heliogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Heliogen will appreciate offsetting losses from the drop in the long position's value.Moving against Heliogen OTC Stock
0.79 | BEP-PA | Brookfield Renewable | PairCorr |
0.7 | CEG | Constellation Energy Corp | PairCorr |
0.57 | BEP | Brookfield Renewable | PairCorr |
0.53 | BEPC | Brookfield Renewable Corp | PairCorr |
0.5 | WAVE | Eco Wave Power Trending | PairCorr |
The ability to find closely correlated positions to Heliogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heliogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Heliogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Heliogen to buy it.
The correlation of Heliogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Heliogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heliogen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Heliogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Heliogen information on this page should be used as a complementary analysis to other Heliogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Heliogen OTC Stock
If you are still planning to invest in Heliogen 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 Heliogen's history and understand the potential risks before investing.
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