Helmer Directional Stock Net Income
Helmer Directional 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.
Helmer Directional'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 Helmer Directional's valuation are provided below:Helmer Directional 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. Helmer |
Helmer Directional '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 Helmer Directional'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 Helmer Directional.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Helmer Directional on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Helmer Directional or generate 0.0% return on investment in Helmer Directional over 90 days. Helmer Directional is related to or competes with Stamper Oil, and King Resources. EXLA Resources Inc., an exploration stage, engages in the acquisition, exploration, and development of mineral propertie... More
Helmer Directional 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 Helmer Directional'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 Helmer Directional upside and downside potential and time the market with a certain degree of confidence.
Helmer Directional Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helmer Directional's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helmer Directional's standard deviation. In reality, there are many statistical measures that can use Helmer Directional historical prices to predict the future Helmer Directional's volatility.Helmer Directional Backtested Returns
Helmer Directional holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We were able to break down and interpolate zero different technical indicators, which can help you to evaluate if expected returns of 13.11% are justified by taking the suggested risk. 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 Helmer Directional are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Helmer Directional has no correlation between past and present. Overlapping area represents the amount of predictability between Helmer Directional time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Helmer Directional price movement. The serial correlation of 0.0 indicates that just 0.0% of current Helmer Directional price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.73 | |
| 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, Helmer Directional reported net income of (24,000). This is 100.0% lower than that of the Energy sector and 99.99% lower than that of the Oil & Gas Drilling industry. The net income for all United States stocks is 100.0% higher than that of the company.
Helmer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helmer Directional'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 Helmer Directional could also be used in its relative valuation, which is a method of valuing Helmer Directional by comparing valuation metrics of similar companies.Helmer Directional is currently under evaluation in net income category among its peers.
Helmer Fundamentals
| Current Valuation | 21.2 K | |||
| Shares Outstanding | 106 M | |||
| Net Income | (24 K) | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (706.71 K) | |||
| Beta | 0.94 | |||
| Market Capitalization | 36.69 K | |||
| Total Asset | 167.12 K | |||
| Retained Earnings | (28 K) | |||
| Working Capital | (327 K) | |||
| Current Liabilities | 327 K | |||
| Z Score | -1.2 | |||
| Net Asset | 167.12 K |
About Helmer Directional Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helmer Directional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helmer Directional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helmer Directional 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Helmer Pink Sheet
Helmer Directional financial ratios help investors to determine whether Helmer 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 Helmer with respect to the benefits of owning Helmer Directional security.