American Helium Stock Net Income
| AHELF Stock | USD 0.21 0.00 0.00% |
As of the 11th of February 2026, American Helium shows the risk adjusted performance of 0.1036, and Mean Deviation of 50.83. American Helium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Helium standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if American Helium is priced correctly, providing market reflects its regular price of 0.21 per share. As American Helium appears to be a penny stock we also recommend to validate its information ratio numbers.
American Helium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Helium's valuation are provided below:American Helium does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. American |
American Helium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Helium's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Helium.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in American Helium on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding American Helium or generate 0.0% return on investment in American Helium over 90 days. American Helium is related to or competes with GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. Previously, it was engaged in the acquisition, exploration, and development of helium property interests in North Americ... More
American Helium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Helium's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Helium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1165 | |||
| Maximum Drawdown | 1701.8 |
American Helium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Helium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Helium's standard deviation. In reality, there are many statistical measures that can use American Helium historical prices to predict the future American Helium's volatility.| Risk Adjusted Performance | 0.1036 | |||
| Jensen Alpha | 25.13 | |||
| Total Risk Alpha | 2.87 | |||
| Treynor Ratio | (3.45) |
American Helium February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1036 | |||
| Market Risk Adjusted Performance | (3.44) | |||
| Mean Deviation | 50.83 | |||
| Coefficient Of Variation | 855.14 | |||
| Standard Deviation | 209.96 | |||
| Variance | 44085.3 | |||
| Information Ratio | 0.1165 | |||
| Jensen Alpha | 25.13 | |||
| Total Risk Alpha | 2.87 | |||
| Treynor Ratio | (3.45) | |||
| Maximum Drawdown | 1701.8 | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.56 |
American Helium Backtested Returns
American Helium is out of control given 3 months investment horizon. American Helium secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 14.44% are justified by taking the suggested risk. Use American Helium mean deviation of 50.83, and Risk Adjusted Performance of 0.1036 to evaluate company specific risk that cannot be diversified away. American Helium holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -7.12, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Helium are expected to decrease by larger amounts. On the other hand, during market turmoil, American Helium is expected to outperform it. Use American Helium standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on American Helium.
Auto-correlation | -0.7 |
Very good reverse predictability
American Helium has very good reverse predictability. Overlapping area represents the amount of predictability between American Helium time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Helium price movement. The serial correlation of -0.7 indicates that around 70.0% of current American Helium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Helium reported net income of (273,048). This is 97.73% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.05% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Helium's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of American Helium could also be used in its relative valuation, which is a method of valuing American Helium by comparing valuation metrics of similar companies.American Helium is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | -1.38 | |||
| Return On Asset | -18.9 | |||
| Current Valuation | 508.81 K | |||
| Shares Outstanding | 1.83 M | |||
| Shares Owned By Insiders | 18.14 % | |||
| Price To Book | 456.45 X | |||
| EBITDA | (268.71 K) | |||
| Net Income | (273.05 K) | |||
| Cash And Equivalents | 4.69 K | |||
| Total Debt | 52.71 K | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (46.98 K) | |||
| Earnings Per Share | (0.16) X | |||
| Beta | 2.66 | |||
| Market Capitalization | 463.65 K | |||
| Total Asset | 9.43 K | |||
| Z Score | -87.6 | |||
| Net Asset | 9.43 K |
About American Helium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Helium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Helium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Helium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in American Pink Sheet
American Helium financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Helium security.