Helios and Matheson Performance
| HMNYDelisted Stock | USD 0.0001 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.65, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Helios will likely underperform. Helios and Matheson right now retains a risk of 0.0%. Please check out Helios variance and rate of daily change , to decide if Helios will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Helios and Matheson has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Helios is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -25.6 M |
Helios |
Helios Relative Risk vs. Return Landscape
If you would invest 0.01 in Helios and Matheson on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Helios and Matheson or generate 0.0% return on investment over 90 days. Helios and Matheson 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 Helios, 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 |
Helios Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Helios and Matheson, and traders can use it to determine the average amount a Helios' 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 Helios 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 Helios by adding Helios to a well-diversified portfolio.
Helios Fundamentals Growth
Helios Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Helios, and Helios 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 Helios Pink Sheet performance.
| Return On Equity | -17.93 | ||||
| Return On Asset | -2.7 | ||||
| Profit Margin | (1.40) % | ||||
| Operating Margin | (1.60) % | ||||
| Current Valuation | 7.01 M | ||||
| Shares Outstanding | 2 B | ||||
| Price To Earning | (2.78) X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 10.44 M | ||||
| EBITDA | (45.49 M) | ||||
| Cash And Equivalents | 4.85 M | ||||
| Total Debt | 1.55 M | ||||
| Debt To Equity | 0.17 % | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (27.38 M) | ||||
| Earnings Per Share | (1.77) X | ||||
| Total Asset | 164.03 M | ||||
| Retained Earnings | (175.03 M) | ||||
| Current Asset | 5.02 M | ||||
| Current Liabilities | 1.95 M | ||||
About Helios Performance
Evaluating Helios' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Helios 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 Helios 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.
Helios and Matheson Analytics Inc. provides a range of information technology solutions to Fortune 1000 companies and other organizations in the United States. On January 28, 2020, Helios and Matheson Analytics Inc. along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Helios operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 71 people.Things to note about Helios and Matheson performance evaluation
Checking the ongoing alerts about Helios for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Helios and Matheson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helios and Matheson is not yet fully synchronised with the market data | |
| Helios and Matheson has some characteristics of a very speculative penny stock | |
| Helios and Matheson has a very high chance of going through financial distress in the upcoming years | |
| Helios and Matheson currently holds 1.55 M in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. Helios and Matheson has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Helios until it has trouble settling it off, either with new capital or with free cash flow. So, Helios' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Helios and Matheson sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Helios to invest in growth at high rates of return. When we think about Helios' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.44 M. Net Loss for the year was (145.97 M) with loss before overhead, payroll, taxes, and interest of (10.1 M). | |
| Helios and Matheson currently holds about 4.85 M in cash with (27.38 M) of positive cash flow from operations. |
- Analyzing Helios' 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 Helios' stock is overvalued or undervalued compared to its peers.
- Examining Helios' 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 Helios' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helios' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helios' pink sheet. These opinions can provide insight into Helios' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Helios Pink Sheet
If you are still planning to invest in Helios and Matheson 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 Helios' history and understand the potential risks before investing.
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