Helmer Directional Stock Performance
| EXLA Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Helmer Directional are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Helmer Directional has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Helmer Directional is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Helmer |
Helmer Directional Relative Risk vs. Return Landscape
If you would invest 0.01 in Helmer Directional on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Helmer Directional or generate 0.0% return on investment over 90 days. Helmer Directional is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Helmer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Helmer Directional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helmer Directional's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Helmer Directional, and traders can use it to determine the average amount a Helmer Directional's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| EXLA |
Based on monthly moving average Helmer Directional 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 Helmer Directional by adding Helmer Directional to a well-diversified portfolio.
Helmer Directional Fundamentals Growth
Helmer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Helmer Directional, and Helmer Directional 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 Helmer Pink Sheet performance.
| Current Valuation | 21.2 K | |||
| Shares Outstanding | 106 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (706.71 K) | |||
| Total Asset | 167.12 K | |||
| Retained Earnings | (28 K) | |||
| Current Liabilities | 327 K | |||
About Helmer Directional Performance
By analyzing Helmer Directional's fundamental ratios, stakeholders can gain valuable insights into Helmer Directional's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Helmer Directional 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 Helmer Directional has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EXLA Resources Inc., an exploration stage, engages in the acquisition, exploration, and development of mineral properties. The company was formerly known as Helmer Directional Drilling Corp. and changed its name to EXLA Resources Inc. in August 2021. Exla Resources operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Helmer Directional performance evaluation
Checking the ongoing alerts about Helmer Directional for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Helmer Directional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helmer Directional generated a negative expected return over the last 90 days | |
| Helmer Directional has some characteristics of a very speculative penny stock | |
| Helmer Directional has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (24 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Helmer Directional generates negative cash flow from operations |
- Analyzing Helmer Directional'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 Helmer Directional's stock is overvalued or undervalued compared to its peers.
- Examining Helmer Directional'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 Helmer Directional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helmer Directional's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helmer Directional's pink sheet. These opinions can provide insight into Helmer Directional's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Helmer Pink Sheet analysis
When running Helmer Directional's price analysis, check to measure Helmer Directional'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 Helmer Directional is operating at the current time. Most of Helmer Directional's value examination focuses on studying past and present price action to predict the probability of Helmer Directional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmer Directional's price. Additionally, you may evaluate how the addition of Helmer Directional to your portfolios can decrease your overall portfolio volatility.
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