Royal Helium Stock Performance
| RHCCF Stock | USD 0.03 0 15.38% |
The company holds a Beta of 1.98, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Royal Helium will likely underperform. Royal Helium right now holds a risk of 7.18%. Please check Royal Helium potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Royal Helium will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Royal Helium has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Royal 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 | 5.9 M | |
| Total Cashflows From Investing Activities | -11.3 M | |
| Free Cash Flow | -17.8 M |
Royal |
Royal Helium Relative Risk vs. Return Landscape
If you would invest 3.40 in Royal Helium on August 30, 2024 and sell it today you would lose (0.40) from holding Royal Helium or give up 11.76% of portfolio value over 90 days. Royal Helium is currently producing 0.0555% returns and takes up 7.184% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than Royal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royal Helium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Helium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Royal Helium, and traders can use it to determine the average amount a Royal Helium'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 = 0.0077
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Estimated Market Risk
| 7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Helium 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 Royal Helium by adding Royal Helium to a well-diversified portfolio.
Royal Helium Fundamentals Growth
Royal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Helium, and Royal 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 Royal OTC Stock performance.
| Return On Equity | -0.064 | |||
| Return On Asset | -0.0181 | |||
| Current Valuation | 39.98 M | |||
| Shares Outstanding | 237.97 M | |||
| Price To Book | 1.26 X | |||
| EBITDA | (5.16 M) | |||
| Cash And Equivalents | 2.79 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 29.43 M | |||
About Royal Helium Performance
By analyzing Royal Helium's fundamental ratios, stakeholders can gain valuable insights into Royal Helium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal 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 Royal Helium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Royal Helium Ltd. engages in the exploration and development of helium properties in Canada. It holds approximately 348,908 hectares of prospective helium lands in southern Saskatchewan. Royal Helium operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Royal Helium performance evaluation
Checking the ongoing alerts about Royal Helium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Royal Helium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Helium had very high historical volatility over the last 90 days | |
| Royal Helium has some characteristics of a very speculative penny stock | |
| Royal Helium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.13 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Royal Helium has accumulated about 2.79 M in cash with (2.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Royal 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 Royal Helium's stock is overvalued or undervalued compared to its peers.
- Examining Royal 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 Royal Helium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Helium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Royal Helium's otc stock. These opinions can provide insight into Royal Helium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Royal OTC Stock analysis
When running Royal Helium's price analysis, check to measure Royal 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 Royal Helium is operating at the current time. Most of Royal Helium's value examination focuses on studying past and present price action to predict the probability of Royal 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 Royal Helium's price. Additionally, you may evaluate how the addition of Royal Helium to your portfolios can decrease your overall portfolio volatility.
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