Helium Evolution Incorporated Stock Performance
| HEEVF Stock | USD 0.11 0.06 120.00% |
On a scale of 0 to 100, Helium Evolution holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Helium Evolution are expected to decrease at a much lower rate. During the bear market, Helium Evolution is likely to outperform the market. Please check Helium Evolution's treynor ratio, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Helium Evolution's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Helium Evolution Incorporated are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Helium Evolution reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 830.00 | |
| Total Cashflows From Investing Activities | -601 K | |
| Free Cash Flow | -24.4 K |
Helium |
Helium Evolution Relative Risk vs. Return Landscape
If you would invest 17.00 in Helium Evolution Incorporated on September 29, 2025 and sell it today you would lose (6.00) from holding Helium Evolution Incorporated or give up 35.29% of portfolio value over 90 days. Helium Evolution Incorporated is currently producing 0.4544% returns and takes up 16.8926% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Helium, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Helium Evolution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helium Evolution's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Helium Evolution Incorporated, and traders can use it to determine the average amount a Helium Evolution's 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 = 0.0269
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Based on monthly moving average Helium Evolution is performing at about 2% of its full potential. 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 Helium Evolution by adding it to a well-diversified portfolio.
Helium Evolution Fundamentals Growth
Helium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Helium Evolution, and Helium Evolution 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 Helium Pink Sheet performance.
| Current Valuation | 9.29 M | |||
| Shares Outstanding | 96.03 M | |||
| Price To Earning | 4.97 X | |||
| Price To Book | 1.81 X | |||
| EBITDA | 178.3 K | |||
| Cash And Equivalents | 10.23 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 48 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (498 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 6.3 K | |||
About Helium Evolution Performance
By analyzing Helium Evolution's fundamental ratios, stakeholders can gain valuable insights into Helium Evolution's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Helium Evolution 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 Helium Evolution has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Helium Evolution Incorporated engages in the exploration and production of helium in southern Saskatchewan. Helium Evolution is traded on OTC Exchange in the United States.Things to note about Helium Evolution performance evaluation
Checking the ongoing alerts about Helium Evolution for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Helium Evolution help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helium Evolution had very high historical volatility over the last 90 days | |
| Helium Evolution has some characteristics of a very speculative penny stock | |
| Helium Evolution has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Helium Evolution Incorporated has accumulated about 10.23 M in cash with (498 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Helium Evolution's 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 Helium Evolution's stock is overvalued or undervalued compared to its peers.
- Examining Helium Evolution's 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 Helium Evolution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helium Evolution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helium Evolution's pink sheet. These opinions can provide insight into Helium Evolution's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Helium Evolution's price analysis, check to measure Helium Evolution's 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 Helium Evolution is operating at the current time. Most of Helium Evolution's value examination focuses on studying past and present price action to predict the probability of Helium Evolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helium Evolution's price. Additionally, you may evaluate how the addition of Helium Evolution to your portfolios can decrease your overall portfolio volatility.
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