First Helium Stock Performance
| FHELF Stock | USD 0.02 0 11.43% |
The firm shows a Beta (market volatility) of -0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Helium are expected to decrease at a much lower rate. During the bear market, First Helium is likely to outperform the market. At this point, First Helium has a negative expected return of -0.0855%. Please make sure to confirm First Helium's potential upside and the relationship between the accumulation distribution and price action indicator , to decide if First Helium 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 First Helium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, First Helium is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.5 M | |
| Free Cash Flow | -3 M |
First |
First Helium Relative Risk vs. Return Landscape
If you would invest 2.28 in First Helium on November 4, 2025 and sell it today you would lose (0.42) from holding First Helium or give up 18.42% of portfolio value over 90 days. First Helium is currently producing negative expected returns and takes up 7.1234% volatility of returns over 90 trading days. Put another way, 64% of traded otc stocks are less volatile than First, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
First Helium Target Price Odds to finish over Current Price
The tendency of First OTC Stock 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 |
| 0.02 | 90 days | 0.02 | about 99.0 |
Based on a normal probability distribution, the odds of First Helium to move above the current price in 90 days from now is about 99.0 (This First Helium probability density function shows the probability of First OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon First Helium has a beta of -0.76. This usually indicates as returns on the benchmark increase, returns on holding First Helium are expected to decrease at a much lower rate. During a bear market, however, First Helium is likely to outperform the market. Additionally First Helium 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. First Helium Price Density |
| Price |
Predictive Modules for First 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 First Helium. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.First Helium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Helium is not an exception. The market had few large corrections towards the First 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 First Helium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Helium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.02 |
First 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 First Helium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First 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.| First Helium generated a negative expected return over the last 90 days | |
| First Helium has high historical volatility and very poor performance | |
| First Helium has some characteristics of a very speculative penny stock | |
| First Helium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.57 M. Net Loss for the year was (465.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Helium generates negative cash flow from operations |
First Helium Fundamentals Growth
First OTC Stock prices reflect investors' perceptions of the future prospects and financial health of First Helium, and First 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 First OTC Stock performance.
| Current Valuation | 12.14 M | |||
| Shares Outstanding | 87.06 M | |||
| Price To Earning | 17.75 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 3.57 M | |||
| EBITDA | 32.57 K | |||
| Cash Flow From Operations | (493.64 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 20.31 M | |||
About First Helium Performance
By analyzing First Helium's fundamental ratios, stakeholders can gain valuable insights into First Helium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First 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 First Helium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Helium Inc. engages in the acquisition, exploration, and evaluation of helium property interests in Alberta, Canada. First Helium Inc. was incorporated in 2016 and is headquartered in Vancouver, Canada. First Helium is traded on OTC Exchange in the United States.Things to note about First Helium performance evaluation
Checking the ongoing alerts about First Helium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for First Helium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Helium generated a negative expected return over the last 90 days | |
| First Helium has high historical volatility and very poor performance | |
| First Helium has some characteristics of a very speculative penny stock | |
| First Helium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.57 M. Net Loss for the year was (465.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Helium generates negative cash flow from operations |
- Analyzing First 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 First Helium's stock is overvalued or undervalued compared to its peers.
- Examining First 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 First Helium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Helium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of First Helium's otc stock. These opinions can provide insight into First Helium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First OTC Stock analysis
When running First Helium's price analysis, check to measure First 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 First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First 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 First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.
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