First Helium Stock Analysis

First OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Helium had not issued any dividends in recent years. First Helium Inc. engages in the acquisition, exploration, and evaluation of helium property interests in Alberta, Canada. First Helium Inc. was incorporated in 2016 and is headquartered in Vancouver, Canada. First Helium is traded on OTC Exchange in the United States.The quote for First Helium is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about First Helium call Edward Bereznicki at 778 327 5799 or check out https://www.firsthelium.com.

First Helium Investment Alerts

First Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Helium's market, we take the total number of its shares issued and multiply it by First Helium'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 12th of January 2026, First Helium shows the Coefficient Of Variation of 1706.8, mean deviation of 5.41, and Downside Deviation of 8.82. First Helium technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for First Helium, which can be compared to its peers. Please confirm First Helium treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if First Helium is priced favorably, providing market reflects its regular price of 0.0216 per share. As First Helium appears to be a penny stock we also advise to verify its total risk alpha numbers.

First Helium Price Movement Analysis

First Helium Predictive Daily Indicators

First Helium Forecast Models

First Helium's time-series forecasting models are one of many First Helium's otc stock 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 First Helium's 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.

First Helium 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 First Helium's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Helium, which in turn will lower the firm's financial flexibility.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how First Helium 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 First shares will generate the highest return on investment. We also built our otc 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 OTC such as First Helium. By using and applying First OTC Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

When running First Helium's price analysis, check to measure First 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 First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First 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 First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.