Total Helium Stock Performance
| TTLHF Stock | USD 0.10 0.00 0.00% |
On a scale of 0 to 100, Total Helium holds a performance score of 2. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Total Helium are expected to decrease at a much lower rate. During the bear market, Total Helium is likely to outperform the market. Please check Total Helium's potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Total Helium's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Total Helium are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical indicators, Total Helium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -5.2 M | |
| Free Cash Flow | -7.7 M |
Total |
Total Helium Relative Risk vs. Return Landscape
If you would invest 11.00 in Total Helium on November 27, 2025 and sell it today you would lose (1.00) from holding Total Helium or give up 9.09% of portfolio value over 90 days. Total Helium is currently producing 0.3171% returns and takes up 9.9965% volatility of returns over 90 trading days. Put another way, 89% of traded pink sheets are less volatile than Total, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Total Helium Target Price Odds to finish over Current Price
The tendency of Total Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.10 | 90 days | 0.10 | about 50.0 |
Based on a normal probability distribution, the odds of Total Helium to move above the current price in 90 days from now is about 50.0 (This Total Helium probability density function shows the probability of Total Pink Sheet to fall within a particular range of prices over 90 days) .
Total Helium Price Density |
| Price |
Predictive Modules for Total Helium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Total Helium. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Total Helium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Total Helium is not an exception. The market had few large corrections towards the Total Helium's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Total Helium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Total Helium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
Total Helium Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Total Helium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Total Helium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Total Helium had very high historical volatility over the last 90 days | |
| Total Helium has some characteristics of a very speculative penny stock | |
| Total Helium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Total Helium has accumulated about 5.13 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Total Helium Fundamentals Growth
Total Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Total Helium, and Total 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 Total Pink Sheet performance.
| Operating Margin | (81.07) % | |||
| Current Valuation | 15.89 M | |||
| Shares Outstanding | 65.76 M | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 278.80 X | |||
| EBITDA | (4.02 M) | |||
| Cash And Equivalents | 5.13 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (1.27 M) | |||
| Total Asset | 15.14 M | |||
About Total Helium Performance
By analyzing Total Helium's fundamental ratios, stakeholders can gain valuable insights into Total Helium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Total 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 Total Helium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Total Helium Ltd. operates as a helium exploration, production, and storage solutions company. Total Helium Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. Total Helium is traded on OTC Exchange in the United States.Things to note about Total Helium performance evaluation
Checking the ongoing alerts about Total Helium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Total Helium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Helium had very high historical volatility over the last 90 days | |
| Total Helium has some characteristics of a very speculative penny stock | |
| Total Helium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Total Helium has accumulated about 5.13 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Total 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 Total Helium's stock is overvalued or undervalued compared to its peers.
- Examining Total 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 Total Helium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Helium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Helium's pink sheet. These opinions can provide insight into Total Helium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Total Pink Sheet analysis
When running Total Helium's price analysis, check to measure Total 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 Total Helium is operating at the current time. Most of Total Helium's value examination focuses on studying past and present price action to predict the probability of Total 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 Total Helium's price. Additionally, you may evaluate how the addition of Total Helium to your portfolios can decrease your overall portfolio volatility.
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