First Helium Stock Performance
| HELI Stock | 0.04 0.01 16.67% |
The firm shows a Beta (market volatility) of -1.95, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Helium are expected to decrease by larger amounts. On the other hand, during market turmoil, First Helium is expected to outperform it. At this point, First Helium has a negative expected return of -0.15%. Please make sure to confirm First Helium's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if First Helium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days First Helium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's essential indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | First Helium Inc. Launches Private Placement Offering - TipRanks | 10/16/2024 |
2 | First Helium Inc. - Baystreet.ca | 11/20/2024 |
| Begin Period Cash Flow | 165.3 K | |
| Free Cash Flow | -2.3 M |
First |
First Helium Relative Risk vs. Return Landscape
If you would invest 4.50 in First Helium on August 30, 2024 and sell it today you would lose (1.00) from holding First Helium or give up 22.22% of portfolio value over 90 days. First Helium is producing return of less than zero assuming 7.1126% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than First Helium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
First Helium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Helium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as First Helium, and traders can use it to determine the average amount a First Helium'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 = -0.021
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HELI |
Estimated Market Risk
| 7.11 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average First Helium 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 First Helium by adding First Helium to a well-diversified portfolio.
First Helium Fundamentals Growth
First Stock prices reflect investors' perceptions of the future prospects and financial health of First Helium, and First Helium 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 First Stock performance.
| Current Valuation | 7.36 M | ||||
| Shares Outstanding | 213.9 M | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 1.13 M | ||||
| EBITDA | 1.24 M | ||||
| Net Income | (3.2 M) | ||||
| Total Debt | 2.59 M | ||||
| Cash Flow From Operations | (2.02 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 7.49 M | ||||
| Total Asset | 16.22 M | ||||
| Retained Earnings | (12.24 M) | ||||
| Working Capital | (760.66 K) | ||||
About First Helium Performance
Evaluating First Helium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if First Helium 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 First Helium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.9 M | 1.7 M | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.23) | (0.25) |
Things to note about First Helium performance evaluation
Checking the ongoing alerts about First Helium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for First Helium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| First Helium generated a negative expected return over the last 90 days | |
| First Helium has high historical volatility and very poor performance | |
| First Helium has some characteristics of a very speculative penny stock | |
| First Helium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.13 M. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| First Helium generates negative cash flow from operations | |
| Latest headline from news.google.com: First Helium Inc. - Baystreet.ca |
- Analyzing First Helium'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 First Helium's stock is overvalued or undervalued compared to its peers.
- Examining First Helium'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 First Helium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Helium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Helium's stock. These opinions can provide insight into First Helium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for First Stock Analysis
When running First Helium's price analysis, check to measure First Helium'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 First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.