Hellix Ventures Stock Performance
| HLLXF 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 Hellix Ventures are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hellix Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Hellix Ventures is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Hellix Ventures Relative Risk vs. Return Landscape
If you would invest 0.01 in Hellix Ventures on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Hellix Ventures or generate 0.0% return on investment over 90 days. Hellix Ventures is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Hellix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hellix Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellix Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hellix Ventures, and traders can use it to determine the average amount a Hellix Ventures' 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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Based on monthly moving average Hellix Ventures 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 Hellix Ventures by adding Hellix Ventures to a well-diversified portfolio.
Hellix Ventures Fundamentals Growth
Hellix Stock prices reflect investors' perceptions of the future prospects and financial health of Hellix Ventures, and Hellix Ventures 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 Hellix Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (19.76) % | ||||
| Current Valuation | 192.6 K | ||||
| Shares Outstanding | 46.54 M | ||||
| Price To Earning | 1.30 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 108.84 K | ||||
| Gross Profit | 56.75 K | ||||
| EBITDA | (1.19 M) | ||||
| Net Income | (1.57 M) | ||||
| Cash And Equivalents | 1.22 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 412.28 K | ||||
| Current Ratio | 3.88 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.53 M) | ||||
| Market Capitalization | 4.65 K | ||||
| Total Asset | 2.6 M | ||||
About Hellix Ventures Performance
By analyzing Hellix Ventures' fundamental ratios, stakeholders can gain valuable insights into Hellix Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hellix Ventures 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 Hellix Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.54) | (0.57) | |
| Return On Capital Employed | (0.89) | (0.94) | |
| Return On Assets | (0.54) | (0.57) | |
| Return On Equity | (0.83) | (0.87) |
Things to note about Hellix Ventures performance evaluation
Checking the ongoing alerts about Hellix Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hellix Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hellix Ventures generated a negative expected return over the last 90 days | |
| Hellix Ventures has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 108.84 K. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 56.75 K. | |
| Hellix Ventures has accumulated about 1.22 M in cash with (1.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Hellix Ventures' 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 Hellix Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Hellix Ventures' 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 Hellix Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hellix Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hellix Ventures' stock. These opinions can provide insight into Hellix Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hellix Stock analysis
When running Hellix Ventures' price analysis, check to measure Hellix Ventures' 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 Hellix Ventures is operating at the current time. Most of Hellix Ventures' value examination focuses on studying past and present price action to predict the probability of Hellix Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hellix Ventures' price. Additionally, you may evaluate how the addition of Hellix Ventures to your portfolios can decrease your overall portfolio volatility.
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