Royal Helium Stock Performance
| RHC Stock | CAD 0.04 0.01 12.50% |
The company holds a Beta of -0.0204, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Royal Helium are expected to decrease at a much lower rate. During the bear market, Royal Helium is likely to outperform the market. At this point, Royal Helium has a negative expected return of -0.54%. Please make sure to check Royal Helium's skewness, rate of daily change, as well as the relationship between the Rate Of Daily Change and price action indicator , to decide if Royal Helium 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 Royal Helium 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 December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2019-08-30 |
1 | Royal Helium Initiates Strategic Repositioning and Leadership Overhaul - TipRanks | 09/09/2024 |
| Begin Period Cash Flow | 1 M |
Royal |
Royal Helium Relative Risk vs. Return Landscape
If you would invest 6.00 in Royal Helium on August 26, 2024 and sell it today you would lose (2.50) from holding Royal Helium or give up 41.67% of portfolio value over 90 days. Royal Helium is currently producing negative expected returns and takes up 7.8141% volatility of returns over 90 trading days. Put another way, 69% of traded stocks are less volatile than Royal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Royal Helium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Helium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Helium, and traders can use it to determine the average amount a Royal Helium'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 = -0.069
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| Negative Returns | RHC |
Estimated Market Risk
| 7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Helium 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 Royal Helium by adding Royal Helium to a well-diversified portfolio.
Royal Helium Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Helium, and Royal Helium 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 Royal Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0784 | ||||
| Operating Margin | (3.49) % | ||||
| Current Valuation | 46.88 M | ||||
| Shares Outstanding | 357.83 M | ||||
| Price To Earning | (40.00) X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 7.81 X | ||||
| Revenue | 98.16 K | ||||
| EBITDA | (7.11 M) | ||||
| Net Income | (11.04 M) | ||||
| Cash And Equivalents | 15.94 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 42.21 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 33.23 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (5.39 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 12.52 M | ||||
| Total Asset | 91.81 M | ||||
| Retained Earnings | (46.2 M) | ||||
| Working Capital | (6.41 M) | ||||
About Royal Helium Performance
Evaluating Royal Helium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Royal Helium 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 Royal Helium 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 | ||
| Days Of Inventory On Hand | 26.96 | 31.82 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about Royal Helium performance evaluation
Checking the ongoing alerts about Royal Helium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Helium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Helium generated a negative expected return over the last 90 days | |
| Royal Helium has high historical volatility and very poor performance | |
| Royal Helium has some characteristics of a very speculative penny stock | |
| Royal Helium has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 98.16 K. Net Loss for the year was (11.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Royal Helium has accumulated about 15.94 M in cash with (5.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Royal Helium'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 Royal Helium's stock is overvalued or undervalued compared to its peers.
- Examining Royal Helium'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 Royal Helium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Helium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Helium's stock. These opinions can provide insight into Royal Helium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Royal Stock Analysis
When running Royal Helium's price analysis, check to measure Royal Helium'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 Royal Helium is operating at the current time. Most of Royal Helium's value examination focuses on studying past and present price action to predict the probability of Royal Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Helium's price. Additionally, you may evaluate how the addition of Royal Helium to your portfolios can decrease your overall portfolio volatility.