First Helium Net Income
| FHELF Stock | USD 0.02 0 14.87% |
As of the 10th of February, First Helium shows the Variance of 51.22, standard deviation of 7.16, and Mean Deviation of 4.25. First Helium technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for First Helium, which can be compared to its peers. Please confirm First Helium standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if First Helium is priced favorably, providing market reflects its regular price of 0.0166 per share. As First Helium appears to be a penny stock we also advise to verify its jensen alpha numbers.
First 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 First Helium's valuation are provided below:First 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. First |
First 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 First Helium's otc stock 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 First Helium.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in First Helium on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding First Helium or generate 0.0% return on investment in First Helium over 90 days. First Helium is related to or competes with Nissan Chemical, Croda International, Mitsui Chemicals, Croda International, Showa Denko, Arkema SA, and Johnson Matthey. First Helium Inc. engages in the acquisition, exploration, and evaluation of helium property interests in Alberta, Canad... More
First 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 First Helium's otc stock 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 First Helium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 48.85 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 11.84 |
First Helium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Helium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Helium's standard deviation. In reality, there are many statistical measures that can use First Helium historical prices to predict the future First Helium's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.4349 |
First Helium February 10, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.4449 | |||
| Mean Deviation | 4.25 | |||
| Coefficient Of Variation | (3,141) | |||
| Standard Deviation | 7.16 | |||
| Variance | 51.22 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 0.4349 | |||
| Maximum Drawdown | 48.85 | |||
| Value At Risk | (11.43) | |||
| Potential Upside | 11.84 | |||
| Skewness | 0.3955 | |||
| Kurtosis | 3.84 |
First Helium Backtested Returns
First Helium secures Sharpe Ratio (or Efficiency) of -0.0393, which denotes the company had a -0.0393 % return per unit of risk over the last 3 months. First Helium exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Helium's Mean Deviation of 4.25, standard deviation of 7.16, and Variance of 51.22 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning First Helium are expected to decrease at a much lower rate. During the bear market, First Helium is likely to outperform the market. At this point, First Helium has a negative expected return of -0.28%. Please make sure to confirm First Helium's potential upside and the relationship between the accumulation distribution and period momentum indicator , to decide if First Helium performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.3 |
Weak reverse predictability
First Helium has weak reverse predictability. Overlapping area represents the amount of predictability between First Helium 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 First Helium price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current First Helium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.58 | |
| 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, First Helium reported net income of (465,838). This is 96.13% lower than that of the Basic Materials sector and 100.08% lower than that of the Chemicals industry. The net income for all United States stocks is 100.08% higher than that of the company.
First Net Income 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 Net Income 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 net income 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.
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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.