Helios Energy Limited Stock Performance
| HLEGF Stock | USD 0.02 0.00 0.00% |
Helios Energy holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.9, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Helios Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Helios Energy is expected to outperform it. Use Helios Energy Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Helios Energy Limited.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Helios Energy Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Helios Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | -9 M |
Helios |
Helios Energy Relative Risk vs. Return Landscape
If you would invest 1.00 in Helios Energy Limited on September 29, 2025 and sell it today you would earn a total of 1.00 from holding Helios Energy Limited or generate 100.0% return on investment over 90 days. Helios Energy Limited is currently producing 1.5152% returns and takes up 12.3091% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Helios, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Helios Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Helios Energy Limited, and traders can use it to determine the average amount a Helios Energy'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 = 0.1231
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Based on monthly moving average Helios Energy is performing at about 9% 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 Energy by adding it to a well-diversified portfolio.
Helios Energy Fundamentals Growth
Helios Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Helios Energy, and Helios Energy 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 | -0.0967 | |||
| Return On Asset | -0.0621 | |||
| Operating Margin | (175.48) % | |||
| Current Valuation | 127.14 M | |||
| Shares Outstanding | 2.6 B | |||
| Price To Book | 5.33 X | |||
| Price To Sales | 7,584 X | |||
| Revenue | 27.47 K | |||
| EBITDA | (4.25 M) | |||
| Cash And Equivalents | 9.9 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.85 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 59.77 M | |||
About Helios Energy Performance
By analyzing Helios Energy's fundamental ratios, stakeholders can gain valuable insights into Helios Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Helios Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. Helios Energy Limited is headquartered in West Perth, Australia. Helios Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Helios Energy Limited performance evaluation
Checking the ongoing alerts about Helios Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Helios Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helios Energy is way too risky over 90 days horizon | |
| Helios Energy has some characteristics of a very speculative penny stock | |
| Helios Energy appears to be risky and price may revert if volatility continues | |
| Helios Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 27.47 K. Net Loss for the year was (4.55 M) with loss before overhead, payroll, taxes, and interest of (4 K). | |
| Helios Energy Limited has accumulated about 9.9 M in cash with (2.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of the company shares are held by company insiders |
- Analyzing Helios Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining Helios Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helios Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helios Energy's pink sheet. These opinions can provide insight into Helios Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Helios Pink Sheet analysis
When running Helios Energy's price analysis, check to measure Helios Energy'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 Energy is operating at the current time. Most of Helios Energy's value examination focuses on studying past and present price action to predict the probability of Helios Energy'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 Energy's price. Additionally, you may evaluate how the addition of Helios Energy to your portfolios can decrease your overall portfolio volatility.
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