HeliosX Lithium Technologies Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HeliosX Lithium are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HeliosX Lithium Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, HeliosX Lithium is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.1 K |
HeliosX |
HeliosX Lithium Relative Risk vs. Return Landscape
If you would invest (100.00) in HeliosX Lithium Technologies on November 27, 2024 and sell it today you would earn a total of 100.00 from holding HeliosX Lithium Technologies or generate -100.0% return on investment over 90 days. HeliosX Lithium Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than HeliosX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HeliosX Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeliosX Lithium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as HeliosX Lithium Technologies, and traders can use it to determine the average amount a HeliosX Lithium'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 = 0.0
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Based on monthly moving average HeliosX Lithium 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 HeliosX Lithium by adding HeliosX Lithium to a well-diversified portfolio.
HeliosX Lithium Fundamentals Growth
HeliosX OTC Stock prices reflect investors' perceptions of the future prospects and financial health of HeliosX Lithium, and HeliosX Lithium 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 HeliosX OTC Stock performance.
| Current Valuation | 12.69 M | |||
| Shares Outstanding | 36.18 M | |||
| Price To Book | 4.99 X | |||
| EBITDA | (925.21 K) | |||
| Cash And Equivalents | 1.06 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (126.39 K) | |||
| Total Asset | 3.68 M | |||
Things to note about HeliosX Lithium Tech performance evaluation
Checking the ongoing alerts about HeliosX Lithium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for HeliosX Lithium Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HeliosX Lithium Tech is not yet fully synchronised with the market data | |
| HeliosX Lithium Tech has some characteristics of a very speculative penny stock | |
| HeliosX Lithium Tech has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (926.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| HeliosX Lithium Technologies has accumulated about 1.06 M in cash with (126.39 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing HeliosX Lithium'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 HeliosX Lithium's stock is overvalued or undervalued compared to its peers.
- Examining HeliosX Lithium'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 HeliosX Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HeliosX Lithium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of HeliosX Lithium's otc stock. These opinions can provide insight into HeliosX Lithium's 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in HeliosX OTC Stock
If you are still planning to invest in HeliosX Lithium Tech 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 HeliosX Lithium's history and understand the potential risks before investing.
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