American Helium Stock Performance
| AHELF Stock | USD 0.21 0.00 0.00% |
American Helium holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Helium are expected to decrease by larger amounts. On the other hand, during market turmoil, American Helium is expected to outperform it. Use American Helium standard deviation and the relationship between the jensen alpha and day typical price , to analyze future returns on American Helium.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Helium are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal essential indicators, American Helium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1673.00 | |
| Free Cash Flow | -47 K |
American |
American Helium Relative Risk vs. Return Landscape
If you would invest 22.00 in American Helium on November 5, 2025 and sell it today you would lose (1.00) from holding American Helium or give up 4.55% of portfolio value over 90 days. American Helium is currently producing 14.5828% returns and takes up 126.7336% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than American, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
American Helium Target Price Odds to finish over Current Price
The tendency of American Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.21 | 90 days | 0.21 | about 18.41 |
Based on a normal probability distribution, the odds of American Helium to move above the current price in 90 days from now is about 18.41 (This American Helium probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
American Helium Price Density |
| Price |
Predictive Modules for American Helium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Helium. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American Helium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Helium is not an exception. The market had few large corrections towards the American Helium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Helium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Helium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 24.85 | |
β | Beta against Dow Jones | -6.78 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.12 |
American Helium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Helium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Helium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Helium is way too risky over 90 days horizon | |
| American Helium has some characteristics of a very speculative penny stock | |
| American Helium appears to be risky and price may revert if volatility continues | |
| American Helium has high likelihood to experience some financial distress in the next 2 years | |
| American Helium has accumulated 52.71 K in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. American Helium has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist American Helium until it has trouble settling it off, either with new capital or with free cash flow. So, American Helium'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 American Helium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Helium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (273.05 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Helium has accumulated about 4.69 K in cash with (46.98 K) of positive cash flow from operations. | |
| Roughly 18.0% of American Helium shares are held by company insiders |
American Helium Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Helium, and American Helium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Pink Sheet performance.
| Return On Equity | -1.38 | |||
| Return On Asset | -18.9 | |||
| Current Valuation | 508.81 K | |||
| Shares Outstanding | 1.83 M | |||
| Price To Book | 456.45 X | |||
| EBITDA | (268.71 K) | |||
| Cash And Equivalents | 4.69 K | |||
| Total Debt | 52.71 K | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (46.98 K) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 9.43 K | |||
About American Helium Performance
By analyzing American Helium's fundamental ratios, stakeholders can gain valuable insights into American Helium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Helium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Helium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, it was engaged in the acquisition, exploration, and development of helium property interests in North America. The company was formerly known as American Helium Inc. and changed its name to Auscan Resources Inc. in May 2022. Auscan Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about American Helium performance evaluation
Checking the ongoing alerts about American Helium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Helium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Helium is way too risky over 90 days horizon | |
| American Helium has some characteristics of a very speculative penny stock | |
| American Helium appears to be risky and price may revert if volatility continues | |
| American Helium has high likelihood to experience some financial distress in the next 2 years | |
| American Helium has accumulated 52.71 K in total debt with debt to equity ratio (D/E) of 0.29, which may suggest the company is not taking enough advantage from borrowing. American Helium has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist American Helium until it has trouble settling it off, either with new capital or with free cash flow. So, American Helium'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 American Helium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Helium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (273.05 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Helium has accumulated about 4.69 K in cash with (46.98 K) of positive cash flow from operations. | |
| Roughly 18.0% of American Helium shares are held by company insiders |
- Analyzing American Helium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Helium's stock is overvalued or undervalued compared to its peers.
- Examining American Helium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Helium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Helium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Helium's pink sheet. These opinions can provide insight into American Helium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American Helium's price analysis, check to measure American 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 American Helium is operating at the current time. Most of American Helium's value examination focuses on studying past and present price action to predict the probability of American 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 American Helium's price. Additionally, you may evaluate how the addition of American Helium to your portfolios can decrease your overall portfolio volatility.
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