First Helium Stock Net Asset
| HELI Stock | 0.04 0.01 16.67% |
First Helium fundamentals help investors to digest information that contributes to First Helium's financial success or failures. It also enables traders to predict the movement of First Stock. The fundamental analysis module provides a way to measure First Helium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to First Helium stock.
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First Helium Company Net Asset Analysis
First Helium's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current First Helium Net Asset | 16.22 M |
Most of First Helium's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, First Helium has a Net Asset of 16.22 M. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The net asset for all Canada stocks is notably lower than that of the firm.
First Net Asset 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 Asset to detect undervalued stocks with similar characteristics or determine the 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 asset category among its peers.
First Fundamentals
| Current Valuation | 7.36 M | |||
| Shares Outstanding | 213.9 M | |||
| Shares Owned By Insiders | 8.17 % | |||
| Number Of Shares Shorted | 149.87 K | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 4.06 X | |||
| Revenue | 1.13 M | |||
| EBITDA | 1.24 M | |||
| Net Income | (3.2 M) | |||
| Total Debt | 2.59 M | |||
| Cash Flow From Operations | (2.02 M) | |||
| Short Ratio | 1.63 X | |||
| Earnings Per Share | (0.04) X | |||
| Target Price | 0.65 | |||
| Market Capitalization | 7.49 M | |||
| Total Asset | 16.22 M | |||
| Retained Earnings | (12.24 M) | |||
| Working Capital | (760.66 K) | |||
| Net Asset | 16.22 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 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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Additional Tools for First Stock Analysis
When running First Helium's price analysis, check to measure First Helium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.