Helios Energy Limited Stock Performance
| HLEGF Stock | USD 0.02 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 Helios Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Helios Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Helios Energy 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 | 9.9 M | |
| Total Cashflows From Investing Activities | -9 M |
Helios |
Helios Energy Relative Risk vs. Return Landscape
If you would invest 2.00 in Helios Energy Limited on November 12, 2025 and sell it today you would earn a total of 0.00 from holding Helios Energy Limited or generate 0.0% return on investment over 90 days. Helios Energy Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Helios, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Helios Energy 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 Helios Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Helios Energy Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Helios Energy generated a negative expected return over the last 90 days | |
| Helios Energy has some characteristics of a very speculative penny stock | |
| 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 |
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 generated a negative expected return over the last 90 days | |
| Helios Energy has some characteristics of a very speculative penny stock | |
| 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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