Helix Applications Stock Performance
| BLVDF Stock | USD 0.07 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Helix Applications are expected to decrease at a much lower rate. During the bear market, Helix Applications is likely to outperform the market. At this point, Helix Applications has a negative expected return of -0.32%. Please make sure to check out Helix Applications' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Helix Applications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Helix Applications has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -555.6 K | |
| Free Cash Flow | -4 M |
Helix |
Helix Applications Relative Risk vs. Return Landscape
If you would invest 9.00 in Helix Applications on August 29, 2024 and sell it today you would lose (1.80) from holding Helix Applications or give up 20.0% of portfolio value over 90 days. Helix Applications is currently producing negative expected returns and takes up 2.4363% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Helix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Helix Applications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helix Applications' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Helix Applications, and traders can use it to determine the average amount a Helix Applications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1313
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| Negative Returns | BLVDF |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helix Applications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Helix Applications by adding Helix Applications to a well-diversified portfolio.
Helix Applications Fundamentals Growth
Helix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Helix Applications, and Helix Applications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Helix Pink Sheet performance.
| Return On Equity | -1.39 | |||
| Return On Asset | -0.0757 | |||
| Operating Margin | (3.63) % | |||
| Current Valuation | 4.23 M | |||
| Shares Outstanding | 104.95 M | |||
| Price To Earning | 1.49 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 1.47 M | |||
| EBITDA | (2.52 M) | |||
| Cash And Equivalents | 1.36 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 220.70 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (3.62 M) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 44.77 M | |||
About Helix Applications Performance
By analyzing Helix Applications' fundamental ratios, stakeholders can gain valuable insights into Helix Applications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Helix Applications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Helix Applications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GlobalBlock Digital Asset Trading Limited develops blockchain-based software technologies and applications. GlobalBlock Digital Asset Trading Limited is headquartered in London, the United Kingdom. Globalblock Digital is traded on OTC Exchange in the United States.Things to note about Helix Applications performance evaluation
Checking the ongoing alerts about Helix Applications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Helix Applications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helix Applications generated a negative expected return over the last 90 days | |
| Helix Applications has some characteristics of a very speculative penny stock | |
| Helix Applications has high likelihood to experience some financial distress in the next 2 years | |
| Helix Applications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (36.16 M) with loss before overhead, payroll, taxes, and interest of (124.15 K). | |
| Helix Applications has accumulated about 1.36 M in cash with (3.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 35.0% of the company shares are held by company insiders |
- Analyzing Helix Applications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Helix Applications' stock is overvalued or undervalued compared to its peers.
- Examining Helix Applications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Helix Applications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helix Applications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helix Applications' pink sheet. These opinions can provide insight into Helix Applications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Helix Pink Sheet analysis
When running Helix Applications' price analysis, check to measure Helix Applications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Applications is operating at the current time. Most of Helix Applications' value examination focuses on studying past and present price action to predict the probability of Helix Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Applications' price. Additionally, you may evaluate how the addition of Helix Applications to your portfolios can decrease your overall portfolio volatility.
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