Royal Helium Stock Net Income
| RHCCF Stock | USD 0.02 0.00 0.00% |
As of the 8th of February, Royal Helium holds the Risk Adjusted Performance of 0.1224, coefficient of variation of 715.35, and Variance of 968.64. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Helium, as well as the relationship between them. Please check Royal Helium standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Royal Helium is priced some-what accurately, providing market reflects its current price of 0.02 per share. As Royal Helium appears to be a penny stock we also advise to check out its jensen alpha numbers.
Royal Helium'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 Royal Helium's valuation are provided below:Royal Helium does not presently have any trending fundamental ratios 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. Royal |
Royal Helium '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 Royal Helium'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 Royal Helium.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Royal Helium on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Royal Helium or generate 0.0% return on investment in Royal Helium over 90 days. Royal Helium is related to or competes with Permex Petroleum, and Centaurus Energy. Royal Helium Ltd. engages in the exploration and development of helium properties in Canada More
Royal Helium 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 Royal Helium'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 Royal Helium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1369 | |||
| Maximum Drawdown | 185.71 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 33.33 |
Royal Helium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Helium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Royal Helium's standard deviation. In reality, there are many statistical measures that can use Royal Helium historical prices to predict the future Royal Helium's volatility.| Risk Adjusted Performance | 0.1224 | |||
| Jensen Alpha | 4.4 | |||
| Total Risk Alpha | 1.26 | |||
| Treynor Ratio | (5.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Royal Helium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Royal Helium February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1224 | |||
| Market Risk Adjusted Performance | (5.54) | |||
| Mean Deviation | 13.54 | |||
| Coefficient Of Variation | 715.35 | |||
| Standard Deviation | 31.12 | |||
| Variance | 968.64 | |||
| Information Ratio | 0.1369 | |||
| Jensen Alpha | 4.4 | |||
| Total Risk Alpha | 1.26 | |||
| Treynor Ratio | (5.55) | |||
| Maximum Drawdown | 185.71 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 33.33 | |||
| Skewness | 3.65 | |||
| Kurtosis | 19.36 |
Royal Helium Backtested Returns
Royal Helium is out of control given 3 months investment horizon. Royal Helium maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to break down eighteen different technical indicators, which can help you to evaluate if expected returns of 4.54% are justified by taking the suggested risk. Use Royal Helium Risk Adjusted Performance of 0.1224, variance of 968.64, and Coefficient Of Variation of 715.35 to evaluate company specific risk that cannot be diversified away. Royal Helium holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of -0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Royal Helium are expected to decrease at a much lower rate. During the bear market, Royal Helium is likely to outperform the market. Use Royal Helium standard deviation and the relationship between the jensen alpha and rate of daily change , to analyze future returns on Royal Helium.
Auto-correlation | 0.00 |
No correlation between past and present
Royal Helium has no correlation between past and present. Overlapping area represents the amount of predictability between Royal Helium time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Royal Helium price movement. The serial correlation of 0.0 indicates that just 0.0% of current Royal Helium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.64 | |
| 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, Royal Helium reported net income of (5.13 Million). This is 100.23% lower than that of the Energy sector and 101.49% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.9% higher than that of the company.
Royal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royal Helium'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 Royal Helium could also be used in its relative valuation, which is a method of valuing Royal Helium by comparing valuation metrics of similar companies.Royal Helium is currently under evaluation in net income category among its peers.
Royal Fundamentals
| Return On Equity | -0.064 | |||
| Return On Asset | -0.0181 | |||
| Current Valuation | 39.98 M | |||
| Shares Outstanding | 237.97 M | |||
| Shares Owned By Insiders | 4.31 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 1.26 X | |||
| EBITDA | (5.16 M) | |||
| Net Income | (5.13 M) | |||
| Cash And Equivalents | 2.79 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 11.12 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 2.78 | |||
| Market Capitalization | 62.82 M | |||
| Total Asset | 29.43 M | |||
| Net Asset | 29.43 M |
About Royal Helium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royal Helium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Helium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal 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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Other Information on Investing in Royal Pink Sheet
Royal Helium financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Helium security.