Heliostar Metals Stock Performance
| HSTXF Stock | USD 0.40 0.01 2.56% |
The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Heliostar Metals are expected to decrease at a much lower rate. During the bear market, Heliostar Metals is likely to outperform the market. At this point, Heliostar Metals has a negative expected return of -0.25%. Please make sure to check out Heliostar Metals' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Heliostar Metals 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 Heliostar Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 1.1 M |
Heliostar |
Heliostar Metals Relative Risk vs. Return Landscape
If you would invest 50.00 in Heliostar Metals on October 21, 2024 and sell it today you would lose (10.00) from holding Heliostar Metals or give up 20.0% of portfolio value over 90 days. Heliostar Metals is currently producing negative expected returns and takes up 4.7911% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than Heliostar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Heliostar Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heliostar Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Heliostar Metals, and traders can use it to determine the average amount a Heliostar Metals' 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 = -0.0519
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HSTXF |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heliostar Metals 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 Heliostar Metals by adding Heliostar Metals to a well-diversified portfolio.
Heliostar Metals Fundamentals Growth
Heliostar OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Heliostar Metals, and Heliostar Metals 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 Heliostar OTC Stock performance.
| Return On Equity | -0.61 | |||
| Return On Asset | -0.31 | |||
| Current Valuation | 8.69 M | |||
| Shares Outstanding | 55.05 M | |||
| Price To Book | 1.15 X | |||
| EBITDA | (12.35 M) | |||
| Cash And Equivalents | 353.58 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (10.12 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 12.16 M | |||
About Heliostar Metals Performance
By analyzing Heliostar Metals' fundamental ratios, stakeholders can gain valuable insights into Heliostar Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heliostar Metals 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 Heliostar Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heliostar Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in North America. Heliostar Metals Ltd. was incorporated in 1983 and is based in Vancouver, Canada. Heliostar Metals operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Heliostar Metals performance evaluation
Checking the ongoing alerts about Heliostar Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Heliostar Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heliostar Metals generated a negative expected return over the last 90 days | |
| Heliostar Metals has some characteristics of a very speculative penny stock | |
| Heliostar Metals has high historical volatility and very poor performance | |
| Heliostar Metals has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Heliostar Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Heliostar Metals' 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 Heliostar Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Heliostar to invest in growth at high rates of return. When we think about Heliostar Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (12.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Heliostar Metals has accumulated about 353.58 K in cash with (10.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Heliostar Metals' 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 Heliostar Metals' stock is overvalued or undervalued compared to its peers.
- Examining Heliostar Metals' 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 Heliostar Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heliostar Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Heliostar Metals' otc stock. These opinions can provide insight into Heliostar Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heliostar OTC Stock analysis
When running Heliostar Metals' price analysis, check to measure Heliostar Metals' 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 Heliostar Metals is operating at the current time. Most of Heliostar Metals' value examination focuses on studying past and present price action to predict the probability of Heliostar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliostar Metals' price. Additionally, you may evaluate how the addition of Heliostar Metals to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |