First Helium Stock Fundamentals
| FHELF Stock | USD 0.02 0 4.35% |
Fundamental analysis of First Helium allows traders to better anticipate movements in First Helium's stock price by examining its financial health and performance throughout various phases of its business cycle.
First |
First Helium OTC Stock Shares Owned By Insiders Analysis
First Helium's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current First Helium Shares Owned By Insiders | 7.92 % |
Most of First Helium's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, First Helium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 7.92% of First Helium are shares owned by insiders. This is 49.68% lower than that of the Basic Materials sector and 46.67% lower than that of the Chemicals industry. The shares owned by insiders for all United States stocks is 21.51% higher than that of the company.
First Helium Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Helium's current stock value. Our valuation model uses many indicators to compare First Helium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Helium competition to find correlations between indicators driving First Helium's intrinsic value. More Info.First Helium is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 7.17 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the First Helium's earnings, one of the primary drivers of an investment's value.First Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses First Helium's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of First Helium could also be used in its relative valuation, which is a method of valuing First Helium by comparing valuation metrics of similar companies.First Helium is currently under evaluation in shares owned by insiders category among its peers.
First Fundamentals
| Current Valuation | 12.14 M | |||
| Shares Outstanding | 87.06 M | |||
| Shares Owned By Insiders | 7.92 % | |||
| Shares Owned By Institutions | 0.57 % | |||
| Price To Earning | 17.75 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 3.57 M | |||
| EBITDA | 32.57 K | |||
| Net Income | (465.84 K) | |||
| Cash Flow From Operations | (493.64 K) | |||
| Earnings Per Share | 0.02 X | |||
| Market Capitalization | 16.79 M | |||
| Total Asset | 20.31 M | |||
| Net Asset | 20.31 M |
About First Helium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze First Helium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of First Helium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of First Helium based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.First Helium Inc. engages in the acquisition, exploration, and evaluation of helium property interests in Alberta, Canada. First Helium Inc. was incorporated in 2016 and is headquartered in Vancouver, Canada. First Helium is traded on OTC Exchange in the United States.
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Other Information on Investing in First OTC Stock
First Helium financial ratios help investors to determine whether First OTC Stock 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 First with respect to the benefits of owning First Helium security.