Helios Fairfax Partners Stock Performance
| FFXXF Stock | USD 2.71 0.18 6.23% |
Helios Fairfax has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Helios Fairfax are expected to decrease at a much lower rate. During the bear market, Helios Fairfax is likely to outperform the market. Helios Fairfax Partners right now retains a risk of 1.7%. Please check out Helios Fairfax downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Helios Fairfax will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Helios Fairfax Partners are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Helios Fairfax may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 66.1 M |
Helios |
Helios Fairfax Relative Risk vs. Return Landscape
If you would invest 249.00 in Helios Fairfax Partners on September 1, 2024 and sell it today you would earn a total of 22.00 from holding Helios Fairfax Partners or generate 8.84% return on investment over 90 days. Helios Fairfax Partners is currently producing 0.1488% returns and takes up 1.7029% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Helios, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Helios Fairfax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios Fairfax's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Helios Fairfax Partners, and traders can use it to determine the average amount a Helios Fairfax'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 = 0.0874
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | FFXXF | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Helios Fairfax is performing at about 6% of its full potential. 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 Fairfax by adding it to a well-diversified portfolio.
Helios Fairfax Fundamentals Growth
Helios Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Helios Fairfax, and Helios Fairfax 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 Helios Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0378 | |||
| Operating Margin | 1.64 % | |||
| Current Valuation | 475.88 M | |||
| Shares Outstanding | 52.74 M | |||
| Price To Earning | 31.78 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 42.05 X | |||
| Revenue | (10.19 M) | |||
| Cash And Equivalents | 556.01 M | |||
| Cash Per Share | 5.14 X | |||
| Total Debt | 98.93 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 4.85 X | |||
| Cash Flow From Operations | (85.88 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 704.39 M | |||
About Helios Fairfax Performance
By analyzing Helios Fairfax's fundamental ratios, stakeholders can gain valuable insights into Helios Fairfax's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Helios Fairfax 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 Helios Fairfax has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Helios Fairfax Partners Corporation, an investment holding company, engages in the investment activities in Africa. Helios Fairfax Partners Corporation was incorporated in 2016 and is headquartered in Toronto, Canada. Fairfax Africa operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Helios Fairfax Partners performance evaluation
Checking the ongoing alerts about Helios Fairfax for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Helios Fairfax Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helios Fairfax has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.92 M) with profit before overhead, payroll, taxes, and interest of 9.63 M. | |
| Helios Fairfax Partners has accumulated about 556.01 M in cash with (85.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company shares are held by company insiders |
- Analyzing Helios Fairfax'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 Helios Fairfax's stock is overvalued or undervalued compared to its peers.
- Examining Helios Fairfax'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 Helios Fairfax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helios Fairfax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helios Fairfax's pink sheet. These opinions can provide insight into Helios Fairfax's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Helios Pink Sheet analysis
When running Helios Fairfax's price analysis, check to measure Helios Fairfax'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 Helios Fairfax is operating at the current time. Most of Helios Fairfax's value examination focuses on studying past and present price action to predict the probability of Helios Fairfax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Fairfax's price. Additionally, you may evaluate how the addition of Helios Fairfax to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |