Heliogen Ownership
| HLGNDelisted Stock | USD 0.28 0.02 6.67% |
Heliogen |
Heliogen OTC Stock Ownership Analysis
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heliogen recorded a loss per share of 17.15. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 1st of September 2023. Heliogen, Inc., a renewable energy technology company, develops an A.I. The company was incorporated in 2013 and is headquartered in Pasadena, California. Heliogen operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 150 people.The quote for Heliogen is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Heliogen call the company at 626 720 4530 or check out https://www.heliogen.com.Heliogen Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Heliogen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heliogen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Heliogen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Newhouse Phyllis W over a year ago Acquisition by Newhouse Phyllis W of 75000 shares of Heliogen subject to Rule 16b-3 | ||
Sloss Dakin over a year ago Sale by Sloss Dakin of 275000 shares of Heliogen | ||
Sloss Dakin over a year ago Sale by Sloss Dakin of 3593083 shares of Heliogen | ||
Christiana Obiaya over a year ago Acquisition by Christiana Obiaya of 1500000 shares of Heliogen subject to Rule 16b-3 | ||
Christiana Obiaya over a year ago Sale by Christiana Obiaya of 461 shares of Heliogen | ||
Rosser Kelly over a year ago Heliogen exotic insider transaction detected |
Heliogen Outstanding Bonds
Heliogen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heliogen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heliogen bonds can be classified according to their maturity, which is the date when Heliogen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pair Trading with Heliogen
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Heliogen position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Heliogen will appreciate offsetting losses from the drop in the long position's value.Moving against Heliogen OTC Stock
| 0.74 | WAVE | Eco Wave Power | PairCorr |
| 0.63 | RNW | Renew Energy Global | PairCorr |
| 0.41 | ELLO | Ellomay Capital | PairCorr |
| 0.36 | NEP | Nextera Energy Partners | PairCorr |
| 0.34 | ENLT | Enlight Renewable Energy | PairCorr |
The ability to find closely correlated positions to Heliogen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heliogen when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Heliogen - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Heliogen to buy it.
The correlation of Heliogen is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Heliogen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heliogen moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Heliogen can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Heliogen information on this page should be used as a complementary analysis to other Heliogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Heliogen OTC Stock
If you are still planning to invest in Heliogen 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 Heliogen's history and understand the potential risks before investing.
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