Helmer Directional Profitability Analysis
Helmer Directional Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Helmer Directional's current stock value. Our valuation model uses many indicators to compare Helmer Directional value to that of its competitors to determine the firm's financial worth. Helmer Directional is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about 5,000 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Helmer Directional by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helmer Directional's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Helmer Current Valuation vs. Competition
Helmer Directional is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Drilling industry is currently estimated at about 143.63 Million. Helmer Directional adds roughly 21,200 in current valuation claiming only tiny portion of all equities under Oil & Gas Drilling industry.
Helmer Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Helmer Directional |
| = | 21.2 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Helmer Directional |
| = | 106 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Helmer Shares Outstanding Comparison
Helmer Directional is currently under evaluation in shares outstanding category among its peers.
Helmer Directional Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Helmer Directional, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Helmer Directional will eventually generate negative long term returns. The profitability progress is the general direction of Helmer Directional's change in net profit over the period of time. It can combine multiple indicators of Helmer Directional, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
EXLA Resources Inc., an exploration stage, engages in the acquisition, exploration, and development of mineral properties. The company was formerly known as Helmer Directional Drilling Corp. and changed its name to EXLA Resources Inc. in August 2021. Exla Resources operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 2 people.
Helmer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Helmer Directional. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Helmer Directional position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Helmer Directional's important profitability drivers and their relationship over time.
Helmer Directional Earnings per Share Projection vs Actual
Use Helmer Directional in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Helmer Directional position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Helmer Directional will appreciate offsetting losses from the drop in the long position's value.Helmer Directional Pair Trading
Helmer Directional Pair Trading Analysis
The ability to find closely correlated positions to Helmer Directional could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helmer Directional when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Helmer Directional - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Helmer Directional to buy it.
The correlation of Helmer Directional is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Helmer Directional moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helmer Directional moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Helmer Directional can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Helmer Directional position
In addition to having Helmer Directional in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Helmer Pink Sheet
To fully project Helmer Directional's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Helmer Directional at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Helmer Directional's income statement, its balance sheet, and the statement of cash flows.