Helios And Matheson Stock Fundamentals
| HMNYDelisted Stock | USD 0.0001 0.00 0.00% |
Helios and Matheson fundamentals help investors to digest information that contributes to Helios' financial success or failures. It also enables traders to predict the movement of Helios Pink Sheet. The fundamental analysis module provides a way to measure Helios' 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 Helios pink sheet.
Helios |
Helios and Matheson Company Profit Margin Analysis
Helios' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Helios Profit Margin | (1.40) % |
Most of Helios' fundamental indicators, such as Profit Margin, 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, Helios and Matheson is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Helios and Matheson has a Profit Margin of -1.4018%. This is 7.83% higher than that of the IT Services sector and 8.38% lower than that of the Information Technology industry. The profit margin for all United States stocks is 10.38% higher than that of the company.
Helios and Matheson Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helios's current stock value. Our valuation model uses many indicators to compare Helios value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helios competition to find correlations between indicators driving Helios's intrinsic value. More Info.Helios and Matheson is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Helios by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helios' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Helios Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helios' direct or indirect competition against its Profit Margin 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 could also be used in its relative valuation, which is a method of valuing Helios by comparing valuation metrics of similar companies.Helios is currently under evaluation in profit margin category among its peers.
Helios Fundamentals
| Return On Equity | -17.93 | ||||
| Return On Asset | -2.7 | ||||
| Profit Margin | (1.40) % | ||||
| Operating Margin | (1.60) % | ||||
| Current Valuation | 7.01 M | ||||
| Shares Outstanding | 2 B | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 21.26 M | ||||
| Price To Earning | (2.78) X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 10.44 M | ||||
| Gross Profit | (10.1 M) | ||||
| EBITDA | (45.49 M) | ||||
| Net Income | (145.97 M) | ||||
| Cash And Equivalents | 4.85 M | ||||
| Total Debt | 1.55 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (27.38 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (1.77) X | ||||
| Target Price | 3000.0 | ||||
| Number Of Employees | 71 | ||||
| Beta | 26.21 | ||||
| Market Capitalization | 7.01 M | ||||
| Total Asset | 164.03 M | ||||
| Retained Earnings | (175.03 M) | ||||
| Working Capital | 3.07 M | ||||
| Current Asset | 5.02 M | ||||
| Current Liabilities | 1.95 M | ||||
| Z Score | 1.0 | ||||
| Net Asset | 164.03 M |
About Helios Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helios and Matheson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helios using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helios and Matheson 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.Helios and Matheson Analytics Inc. provides a range of information technology solutions to Fortune 1000 companies and other organizations in the United States. On January 28, 2020, Helios and Matheson Analytics Inc. along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Helios operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 71 people.
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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Helios Pink Sheet
If you are still planning to invest in Helios and Matheson check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Helios' history and understand the potential risks before investing.
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