Helium Evolution Stock Performance
| HEVI Stock | 0.16 0.01 5.88% |
The company retains a Market Volatility (i.e., Beta) of -0.19, 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. At this point, Helium Evolution has a negative expected return of -0.45%. Please make sure to check out Helium Evolution's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Helium Evolution performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Helium Evolution has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Buy the Dip Investors Save Stocks From a Brutal Week - The Wall Street Journal | 11/14/2025 |
| Begin Period Cash Flow | 6.3 M | |
| Free Cash Flow | -2.7 M |
Helium |
Helium Evolution Relative Risk vs. Return Landscape
If you would invest 22.00 in Helium Evolution on October 17, 2025 and sell it today you would lose (6.00) from holding Helium Evolution or give up 27.27% of portfolio value over 90 days. Helium Evolution is producing return of less than zero assuming 3.8466% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than Helium Evolution, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Helium Evolution, 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 = -0.1161
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HEVI |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helium Evolution 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 Helium Evolution by adding Helium Evolution to a well-diversified portfolio.
Helium Evolution Fundamentals Growth
Helium Stock 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 Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 29.77 M | ||||
| Shares Outstanding | 163.01 M | ||||
| Price To Book | 2.24 X | ||||
| EBITDA | (3.17 M) | ||||
| Net Income | (1.39 M) | ||||
| Total Debt | 906 K | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (729 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 26.08 M | ||||
| Total Asset | 10.6 M | ||||
| Retained Earnings | (13.12 M) | ||||
| Working Capital | 3.17 M | ||||
About Helium Evolution Performance
Evaluating Helium Evolution's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.16) | (0.17) |
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. Stock 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 generated a negative expected return over the last 90 days | |
| Helium Evolution has some characteristics of a very speculative penny stock | |
| Helium Evolution has high historical volatility and very poor performance | |
| Net Loss for the year was (1.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Helium Evolution generates negative cash flow from operations | |
| About 49.0% 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 stock. These opinions can provide insight into Helium Evolution's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Helium Stock Analysis
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.