Hellix Ventures Stock Market Value
| HLLXF Stock | USD 0.0001 0.00 0.000003% |
| Symbol | Hellix |
Hellix Ventures Price To Book Ratio
Is Oil & Gas E&P space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hellix Ventures. If investors know Hellix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hellix Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hellix Ventures is measured differently than its book value, which is the value of Hellix that is recorded on the company's balance sheet. Investors also form their own opinion of Hellix Ventures' value that differs from its market value or its book value, called intrinsic value, which is Hellix Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hellix Ventures' market value can be influenced by many factors that don't directly affect Hellix Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hellix Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hellix Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hellix Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hellix Ventures '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 Hellix Ventures' stock 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 Hellix Ventures.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Hellix Ventures on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Hellix Ventures or generate 0.0% return on investment in Hellix Ventures over 30 days. Hellix Ventures Inc., a natural resource company, engages in the identification, acquisition, exploration, and developme... More
Hellix Ventures 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 Hellix Ventures' stock 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 Hellix Ventures upside and downside potential and time the market with a certain degree of confidence.
Hellix Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hellix Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hellix Ventures' standard deviation. In reality, there are many statistical measures that can use Hellix Ventures historical prices to predict the future Hellix Ventures' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hellix Ventures' 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.
Hellix Ventures Backtested Returns
We have found four technical indicators for Hellix Ventures, which you can use to evaluate the volatility of the firm. Please check out Hellix Ventures' Rate Of Daily Change of 1.0, day median price of 1.0E-4, and Daily Balance Of Power of (9,223,372,036,855) to validate if the risk estimate we provide is consistent with the expected return of 0.0%. 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 Hellix Ventures are completely uncorrelated. Hellix Ventures right now retains a risk of 0.0%. Please check out Hellix Ventures day typical price , to decide if Hellix Ventures will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Hellix Ventures has no correlation between past and present. Overlapping area represents the amount of predictability between Hellix Ventures time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 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 Hellix Ventures price movement. The serial correlation of 0.0 indicates that just 0.0% of current Hellix Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hellix Ventures lagged returns against current returns
Autocorrelation, which is Hellix Ventures stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hellix Ventures' stock expected returns. We can calculate the autocorrelation of Hellix Ventures returns to help us make a trade decision. For example, suppose you find that Hellix Ventures has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hellix Ventures regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hellix Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hellix Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hellix Ventures stock over time.
Current vs Lagged Prices |
| Timeline |
Hellix Ventures Lagged Returns
When evaluating Hellix Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hellix Ventures stock have on its future price. Hellix Ventures autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hellix Ventures autocorrelation shows the relationship between Hellix Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in Hellix Ventures.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Hellix Ventures is a strong investment it is important to analyze Hellix Ventures' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hellix Ventures' future performance. For an informed investment choice regarding Hellix Stock, refer to the following important reports:Check out Hellix Ventures Correlation, Hellix Ventures Volatility and Hellix Ventures Alpha and Beta module to complement your research on Hellix Ventures. For more detail on how to invest in Hellix Stock please use our How to Invest in Hellix Ventures guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Hellix Ventures technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.