Helios Energy Limited Stock Net Income
| HLEGF Stock | USD 0.02 0.00 0.00% |
Helios Energy 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.
Helios Energy'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 Helios Energy's valuation are provided below:Helios Energy Limited 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. Helios |
Helios Energy '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 Helios Energy'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 Helios Energy.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Helios Energy on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Helios Energy Limited or generate 0.0% return on investment in Helios Energy over 90 days. Helios Energy Limited operates as an onshore oil and gas exploration company in the United States More
Helios Energy 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 Helios Energy'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 Helios Energy Limited upside and downside potential and time the market with a certain degree of confidence.
Helios Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helios Energy's standard deviation. In reality, there are many statistical measures that can use Helios Energy historical prices to predict the future Helios Energy's volatility.Helios Energy Limited Backtested Returns
We have found three technical indicators for Helios Energy Limited, which you can use to evaluate the volatility of the firm. 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 Helios Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Helios Energy Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Helios Energy time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Helios Energy Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Helios Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Helios Energy Limited reported net income of (4.55 Million). This is 100.2% lower than that of the Energy sector and 101.32% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.8% higher than that of the company.
Helios Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helios Energy'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 Helios Energy could also be used in its relative valuation, which is a method of valuing Helios Energy by comparing valuation metrics of similar companies.Helios Energy is currently under evaluation in net income category among its peers.
Helios Fundamentals
| Return On Equity | -0.0967 | |||
| Return On Asset | -0.0621 | |||
| Operating Margin | (175.48) % | |||
| Current Valuation | 127.14 M | |||
| Shares Outstanding | 2.6 B | |||
| Shares Owned By Insiders | 55.92 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 5.33 X | |||
| Price To Sales | 7,584 X | |||
| Revenue | 27.47 K | |||
| Gross Profit | (4 K) | |||
| EBITDA | (4.25 M) | |||
| Net Income | (4.55 M) | |||
| Cash And Equivalents | 9.9 M | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 28.43 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.85 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.55 | |||
| Market Capitalization | 178.88 M | |||
| Total Asset | 59.77 M | |||
| Net Asset | 59.77 M |
About Helios Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helios Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helios Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helios Energy Limited 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 Helios Pink Sheet
Helios Energy financial ratios help investors to determine whether Helios 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 Helios with respect to the benefits of owning Helios Energy security.