Helix Applications Stock Net Income
| BLVDF Stock | USD 0.01 0.00 0.00% |
As of the 11th of February 2026, Helix Applications retains the Risk Adjusted Performance of (0.04), standard deviation of 13.74, and Market Risk Adjusted Performance of (5.59). Helix Applications technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Helix Applications standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Helix Applications is priced fairly, providing market reflects its last-minute price of 0.0051 per share. As Helix Applications appears to be a penny stock we also urge to confirm its information ratio numbers.
Helix Applications' 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 Helix Applications' valuation are provided below:Helix Applications does not presently have any fundamental trends 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. Helix |
Helix Applications '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 Helix Applications' 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 Helix Applications.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Helix Applications on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Helix Applications or generate 0.0% return on investment in Helix Applications over 90 days. Helix Applications is related to or competes with Flow Capital, Positive Physicians, Quotemedia, Public Company, Torrent Capital, Propellus, and Community Investors. GlobalBlock Digital Asset Trading Limited develops blockchain-based software technologies and applications More
Helix Applications 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 Helix Applications' 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 Helix Applications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 150.11 |
Helix Applications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helix Applications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helix Applications' standard deviation. In reality, there are many statistical measures that can use Helix Applications historical prices to predict the future Helix Applications' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (2.27) | |||
| Treynor Ratio | (5.60) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Helix Applications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Helix Applications 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 | (0.04) | |||
| Market Risk Adjusted Performance | (5.59) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (1,629) | |||
| Standard Deviation | 13.74 | |||
| Variance | 188.92 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (2.27) | |||
| Treynor Ratio | (5.60) | |||
| Maximum Drawdown | 150.11 | |||
| Skewness | (4.21) | |||
| Kurtosis | 39.62 |
Helix Applications Backtested Returns
Helix Applications holds Efficiency (Sharpe) Ratio of -0.0633, which attests that the entity had a -0.0633 % return per unit of risk over the last 3 months. Helix Applications exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helix Applications' Market Risk Adjusted Performance of (5.59), risk adjusted performance of (0.04), and Standard Deviation of 13.74 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Helix Applications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Helix Applications is expected to be smaller as well. At this point, Helix Applications has a negative expected return of -0.9%. Please make sure to check out Helix Applications' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Helix Applications performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.87 |
Excellent reverse predictability
Helix Applications has excellent reverse predictability. Overlapping area represents the amount of predictability between Helix Applications 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 Helix Applications price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Helix Applications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.47 | |
| 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, Helix Applications reported net income of (36.16 Million). This is 102.83% lower than that of the Financial Services sector and 103.55% lower than that of the Capital Markets industry. The net income for all United States stocks is 106.33% higher than that of the company.
Helix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helix Applications' 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 Helix Applications could also be used in its relative valuation, which is a method of valuing Helix Applications by comparing valuation metrics of similar companies.Helix Applications is currently under evaluation in net income category among its peers.
Helix Fundamentals
| Return On Equity | -1.39 | |||
| Return On Asset | -0.0757 | |||
| Operating Margin | (3.63) % | |||
| Current Valuation | 4.23 M | |||
| Shares Outstanding | 104.95 M | |||
| Shares Owned By Insiders | 34.66 % | |||
| Price To Earning | 1.49 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 1.47 M | |||
| Gross Profit | (124.15 K) | |||
| EBITDA | (2.52 M) | |||
| Net Income | (36.16 M) | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 220.70 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (3.62 M) | |||
| Earnings Per Share | (0.32) X | |||
| Number Of Employees | 20 | |||
| Beta | 1.26 | |||
| Market Capitalization | 7.41 M | |||
| Total Asset | 44.77 M | |||
| Net Asset | 44.77 M |
About Helix Applications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helix Applications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helix Applications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helix Applications 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 Helix Pink Sheet
Helix Applications financial ratios help investors to determine whether Helix 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 Helix with respect to the benefits of owning Helix Applications security.