Heliostar Metals Stock Performance
| HSTR Stock | CAD 2.74 0.01 0.37% |
On a scale of 0 to 100, Heliostar Metals holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Heliostar Metals returns are very sensitive to returns on the market. As the market goes up or down, Heliostar Metals is expected to follow. Please check Heliostar Metals' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Heliostar Metals' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Heliostar Metals are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Heliostar Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Heliostar Metals Relative Risk vs. Return Landscape
If you would invest 182.00 in Heliostar Metals on September 30, 2025 and sell it today you would earn a total of 92.00 from holding Heliostar Metals or generate 50.55% return on investment over 90 days. Heliostar Metals is generating 0.7494% of daily returns assuming 4.2246% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Heliostar Metals, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Heliostar Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heliostar Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heliostar Metals, and traders can use it to determine the average amount a Heliostar Metals' 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 = 0.1774
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.75 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Heliostar Metals is performing at about 14% 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 Heliostar Metals by adding it to a well-diversified portfolio.
Heliostar Metals Fundamentals Growth
Heliostar Stock prices reflect investors' perceptions of the future prospects and financial health of Heliostar Metals, and Heliostar Metals 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 Heliostar Stock performance.
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.0746 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 665.97 M | ||||
| Shares Outstanding | 253.04 M | ||||
| Price To Book | 7.61 X | ||||
| Price To Sales | 7.70 X | ||||
| Revenue | 36.57 M | ||||
| EBITDA | 11.21 M | ||||
| Cash And Equivalents | 6.21 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 55.68 M | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 5.85 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 117.23 M | ||||
| Retained Earnings | (41.44 M) | ||||
About Heliostar Metals Performance
Evaluating Heliostar Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Heliostar Metals 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 Heliostar Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Heliostar Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in North America. The company was formerly known as Redstar Gold Corp. and changed its name to Heliostar Metals Ltd. in October 2020. HELIOSTAR METALS operates under Gold classification in Exotistan and is traded on Commodity Exchange.Things to note about Heliostar Metals performance evaluation
Checking the ongoing alerts about Heliostar Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heliostar Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heliostar Metals appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Heliostar Metals' 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 Heliostar Metals' stock is overvalued or undervalued compared to its peers.
- Examining Heliostar Metals' 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 Heliostar Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heliostar Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heliostar Metals' stock. These opinions can provide insight into Heliostar Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Heliostar Stock Analysis
When running Heliostar Metals' price analysis, check to measure Heliostar Metals' 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 Heliostar Metals is operating at the current time. Most of Heliostar Metals' value examination focuses on studying past and present price action to predict the probability of Heliostar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliostar Metals' price. Additionally, you may evaluate how the addition of Heliostar Metals to your portfolios can decrease your overall portfolio volatility.