Helix Applications Stock Analysis
| BLVDF Stock | USD 0.14 0.00 0.00% |
Helix Applications has over 0.0 in debt which may indicate that it relies heavily on debt financing. Helix Applications' financial risk is the risk to Helix Applications stockholders that is caused by an increase in debt.
Given that Helix Applications' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Helix Applications is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Helix Applications to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Helix Applications is said to be less leveraged. If creditors hold a majority of Helix Applications' assets, the Company is said to be highly leveraged.
Helix Applications is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Helix Applications pink sheet analysis is to determine its intrinsic value, which is an estimate of what Helix Applications is worth, separate from its market price. There are two main types of Helix Applications' stock analysis: fundamental analysis and technical analysis.
The Helix Applications pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Helix Applications' ongoing operational relationships across important fundamental and technical indicators.
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Helix Pink Sheet Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helix Applications recorded a loss per share of 0.32. The entity last dividend was issued on the 16th of April 2018. The firm had 1:3 split on the 16th of April 2018. GlobalBlock Digital Asset Trading Limited develops blockchain-based software technologies and applications. GlobalBlock Digital Asset Trading Limited is headquartered in London, the United Kingdom. Globalblock Digital is traded on OTC Exchange in the United States.The quote for Helix Applications is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Helix Applications please contact David Thomas at 44 20 3286 2904 or go to https://www.globalblockdigital.com.Helix Applications Investment Alerts
| Helix Applications had very high historical volatility over the last 90 days | |
| Helix Applications has some characteristics of a very speculative penny stock | |
| Helix Applications has high likelihood to experience some financial distress in the next 2 years | |
| Helix Applications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (36.16 M) with loss before overhead, payroll, taxes, and interest of (124.15 K). | |
| Helix Applications has accumulated about 1.36 M in cash with (3.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 35.0% of the company shares are held by company insiders |
Helix Applications Thematic Classifications
In addition to having Helix Applications pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Helix Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helix Applications's market, we take the total number of its shares issued and multiply it by Helix Applications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 6th of January, Helix Applications retains the Standard Deviation of 9.35, market risk adjusted performance of 0.0408, and Risk Adjusted Performance of 0.0117. Helix Applications technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Helix Applications standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Helix Applications is priced fairly, providing market reflects its last-minute price of 0.14 per share. As Helix Applications appears to be a penny stock we also urge to confirm its information ratio numbers.Helix Applications Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Helix Applications changes than the simple moving average.
Helix Applications Predictive Daily Indicators
Helix Applications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Helix Applications pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Helix Applications Forecast Models
Helix Applications' time-series forecasting models are one of many Helix Applications' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Helix Applications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Helix Applications Debt to Cash Allocation
Many companies such as Helix Applications, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.07, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Helix Applications until it has trouble settling it off, either with new capital or with free cash flow. So, Helix Applications' 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 Helix Applications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Helix to invest in growth at high rates of return. When we think about Helix Applications' use of debt, we should always consider it together with cash and equity.Helix Applications Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Helix Applications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Helix Applications, which in turn will lower the firm's financial flexibility.About Helix Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Helix Applications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Helix shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Helix Applications. By using and applying Helix Pink Sheet analysis, traders can create a robust methodology for identifying Helix entry and exit points for their positions.
GlobalBlock Digital Asset Trading Limited develops blockchain-based software technologies and applications. GlobalBlock Digital Asset Trading Limited is headquartered in London, the United Kingdom. Globalblock Digital is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Helix Applications to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Helix Applications' price analysis, check to measure Helix Applications' 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 Helix Applications is operating at the current time. Most of Helix Applications' value examination focuses on studying past and present price action to predict the probability of Helix Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Applications' price. Additionally, you may evaluate how the addition of Helix Applications to your portfolios can decrease your overall portfolio volatility.
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