Helios And Matheson Stock Price To Earning
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 Price To Earning Analysis
Helios' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Helios Price To Earning | (2.78) X |
Most of Helios' fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Helios and Matheson has a Price To Earning of -2.78 times. This is 110.04% lower than that of the IT Services sector and 111.1% lower than that of the Information Technology industry. The price to earning for all United States stocks is 109.68% higher than that of the company.
Helios Price To Earning 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 Price To Earning 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 price to earning 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.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |