Helix Applications Stock Performance
| BLVDF Stock | USD 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Helix Applications returns are very sensitive to returns on the market. As the market goes up or down, Helix Applications is expected to follow. At this point, Helix Applications has a negative expected return of -1.74%. Please make sure to check out Helix Applications' jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if Helix Applications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Helix Applications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -555.6 K | |
| Free Cash Flow | -4 M |
Helix |
Helix Applications Relative Risk vs. Return Landscape
If you would invest 19.00 in Helix Applications on November 1, 2025 and sell it today you would lose (18.49) from holding Helix Applications or give up 97.32% of portfolio value over 90 days. Helix Applications is currently producing negative expected returns and takes up 15.6132% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Helix, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Helix Applications Target Price Odds to finish over Current Price
The tendency of Helix 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 |
| 0.01 | 90 days | 0.01 | about 98.0 |
Based on a normal probability distribution, the odds of Helix Applications to move above the current price in 90 days from now is about 98.0 (This Helix Applications probability density function shows the probability of Helix Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Helix Applications has a beta of 0.95 suggesting Helix Applications market returns are reactive to returns on the market. As the market goes up or down, Helix Applications is expected to follow. Additionally Helix Applications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Helix Applications Price Density |
| Price |
Predictive Modules for Helix Applications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Helix Applications. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Helix Applications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Helix Applications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Helix Applications is not an exception. The market had few large corrections towards the Helix Applications' 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 Helix Applications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Helix Applications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.69 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.11 |
Helix Applications 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 Helix Applications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Helix Applications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Helix Applications generated a negative expected return over the last 90 days | |
| Helix Applications has high historical volatility and very poor performance | |
| Helix Applications has some characteristics of a very speculative penny stock | |
| Helix Applications has high likelihood to experience some financial distress in the next 2 years | |
| Helix Applications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (36.16 M) with loss before overhead, payroll, taxes, and interest of (124.15 K). | |
| Helix Applications has accumulated about 1.36 M in cash with (3.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company shares are held by company insiders |
Helix Applications Fundamentals Growth
Helix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Helix Applications, and Helix Applications 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 Helix Pink Sheet performance.
| Return On Equity | -1.39 | |||
| Return On Asset | -0.0757 | |||
| Operating Margin | (3.63) % | |||
| Current Valuation | 4.23 M | |||
| Shares Outstanding | 104.95 M | |||
| Price To Earning | 1.49 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 1.47 M | |||
| EBITDA | (2.52 M) | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 220.70 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (3.62 M) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 44.77 M | |||
About Helix Applications Performance
By analyzing Helix Applications' fundamental ratios, stakeholders can gain valuable insights into Helix Applications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Helix Applications 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 Helix Applications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Checking the ongoing alerts about Helix Applications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Helix Applications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helix Applications generated a negative expected return over the last 90 days | |
| Helix Applications has high historical volatility and very poor performance | |
| Helix Applications has some characteristics of a very speculative penny stock | |
| Helix Applications has high likelihood to experience some financial distress in the next 2 years | |
| Helix Applications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (36.16 M) with loss before overhead, payroll, taxes, and interest of (124.15 K). | |
| Helix Applications has accumulated about 1.36 M in cash with (3.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 35.0% of the company shares are held by company insiders |
- Analyzing Helix Applications' 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 Helix Applications' stock is overvalued or undervalued compared to its peers.
- Examining Helix Applications' 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 Helix Applications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helix Applications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helix Applications' pink sheet. These opinions can provide insight into Helix Applications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Helix Pink Sheet analysis
When running Helix Applications' price analysis, check to measure Helix Applications' 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 Helix Applications is operating at the current time. Most of Helix Applications' value examination focuses on studying past and present price action to predict the probability of Helix Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Applications' price. Additionally, you may evaluate how the addition of Helix Applications to your portfolios can decrease your overall portfolio volatility.
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