Helio Stock Performance
| HLEO Stock | 4.50 0.50 12.50% |
The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Helio returns are very sensitive to returns on the market. As the market goes up or down, Helio is expected to follow. At this point, Helio has a negative expected return of -0.0157%. Please make sure to check out Helio's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Helio 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 Helio has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Helio is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Helio |
Helio Relative Risk vs. Return Landscape
If you would invest 500.00 in Helio on September 16, 2024 and sell it today you would lose (50.00) from holding Helio or give up 10.0% of portfolio value over 90 days. Helio is currently does not generate positive expected returns and assumes 5.6376% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of pink sheets are less volatile than Helio, 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 |
Helio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Helio, and traders can use it to determine the average amount a Helio'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 = -0.0028
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLEO |
Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helio 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 Helio by adding Helio to a well-diversified portfolio.
Things to note about Helio performance evaluation
Checking the ongoing alerts about Helio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Helio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helio generated a negative expected return over the last 90 days | |
| Helio has high historical volatility and very poor performance |
- Analyzing Helio'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 Helio's stock is overvalued or undervalued compared to its peers.
- Examining Helio'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 Helio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helio's pink sheet. These opinions can provide insight into Helio's potential for growth and whether the stock is currently undervalued or overvalued.