Heliosx Lithium Technologies Stock Beta
| HXLTFDelisted Stock | USD 0.13 0.00 0.00% |
HeliosX Lithium Technologies fundamentals help investors to digest information that contributes to HeliosX Lithium's financial success or failures. It also enables traders to predict the movement of HeliosX OTC Stock. The fundamental analysis module provides a way to measure HeliosX Lithium'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 HeliosX Lithium otc stock.
HeliosX |
HeliosX Lithium Technologies OTC Stock Beta Analysis
HeliosX Lithium's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, HeliosX Lithium Technologies has a Beta of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
HeliosX Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HeliosX Lithium's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of HeliosX Lithium could also be used in its relative valuation, which is a method of valuing HeliosX Lithium by comparing valuation metrics of similar companies.HeliosX Lithium is currently under evaluation in beta category among its peers.
HeliosX Fundamentals
| Current Valuation | 12.69 M | |||
| Shares Outstanding | 36.18 M | |||
| Shares Owned By Insiders | 13.64 % | |||
| Price To Book | 4.99 X | |||
| EBITDA | (925.21 K) | |||
| Net Income | (926.33 K) | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (126.39 K) | |||
| Market Capitalization | 14.22 M | |||
| Total Asset | 3.68 M | |||
| Net Asset | 3.68 M |
About HeliosX Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HeliosX Lithium Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeliosX Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeliosX Lithium Technologies 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 Consideration for investing in HeliosX OTC Stock
If you are still planning to invest in HeliosX Lithium Tech 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 HeliosX Lithium's history and understand the potential risks before investing.
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