EDD Helms Group Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EDD Helms are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EDD Helms Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, EDD Helms is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 1.61 | |
| Fifty Two Week Low | 702.15 | |
| Fifty Two Week High | 834.82 |
EDD |
EDD Helms Relative Risk vs. Return Landscape
If you would invest (100.00) in EDD Helms Group on October 3, 2025 and sell it today you would earn a total of 100.00 from holding EDD Helms Group or generate -100.0% return on investment over 90 days. EDD Helms Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than EDD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EDD Helms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDD Helms' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EDD Helms Group, and traders can use it to determine the average amount a EDD Helms' 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 = 0.0
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Based on monthly moving average EDD Helms 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 EDD Helms by adding EDD Helms to a well-diversified portfolio.
EDD Helms Fundamentals Growth
EDD Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EDD Helms, and EDD Helms 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 EDD Pink Sheet performance.
| Return On Equity | -9.66 | |||
| Return On Asset | -2.59 | |||
| Profit Margin | (2.30) % | |||
| Operating Margin | (1.61) % | |||
| Shares Outstanding | 5.61 K | |||
| Price To Sales | 0.22 X | |||
| Revenue | 21.53 M | |||
| EBITDA | 131.78 K | |||
| Cash And Equivalents | 280.68 K | |||
| Total Debt | 357.34 K | |||
| Debt To Equity | 0.07 % | |||
| Cash Flow From Operations | (221.69 K) | |||
| Total Asset | 7.65 M | |||
| Retained Earnings | 5.05 M | |||
| Current Asset | 6.25 M | |||
| Current Liabilities | 2.69 M | |||
Things to note about EDD Helms Group performance evaluation
Checking the ongoing alerts about EDD Helms for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EDD Helms Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EDD Helms Group is not yet fully synchronised with the market data | |
| EDD Helms Group has some characteristics of a very speculative penny stock | |
| EDD Helms Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 21.53 M. Net Loss for the year was (495.2 K) with profit before overhead, payroll, taxes, and interest of 5.58 M. | |
| EDD Helms Group currently holds about 280.68 K in cash with (221.69 K) of positive cash flow from operations. |
- Analyzing EDD Helms' 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 EDD Helms' stock is overvalued or undervalued compared to its peers.
- Examining EDD Helms' 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 EDD Helms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDD Helms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EDD Helms' pink sheet. These opinions can provide insight into EDD Helms' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in EDD Pink Sheet
If you are still planning to invest in EDD Helms Group 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 EDD Helms' history and understand the potential risks before investing.
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