Heliogen Analysis
| HLGNDelisted Stock | USD 0.28 0.02 6.67% |
Heliogen is overvalued with Real Value of 0.23 and Hype Value of 0.28. The main objective of Heliogen otc analysis is to determine its intrinsic value, which is an estimate of what Heliogen is worth, separate from its market price. There are two main types of Heliogen's stock analysis: fundamental analysis and technical analysis.
The Heliogen otc stock is traded in the USA on OTCQX 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.
Heliogen |
Heliogen OTC Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Heliogen recorded a loss per share of 17.15. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 1st of September 2023. Heliogen, Inc., a renewable energy technology company, develops an A.I. The company was incorporated in 2013 and is headquartered in Pasadena, California. Heliogen operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 150 people.The quote for Heliogen 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 Heliogen call the company at 626 720 4530 or check out https://www.heliogen.com.Heliogen Investment Alerts
| Heliogen is not yet fully synchronised with the market data | |
| Heliogen has some characteristics of a very speculative penny stock | |
| Heliogen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.75 M. Net Loss for the year was (142 M) with loss before overhead, payroll, taxes, and interest of (9 K). | |
| Heliogen currently holds about 159.48 M in cash with (69.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
Heliogen Upcoming and Recent Events
Earnings reports are used by Heliogen to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 13th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Heliogen Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heliogen's market, we take the total number of its shares issued and multiply it by Heliogen'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.Heliogen Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Heliogen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heliogen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Heliogen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Newhouse Phyllis W over a year ago Acquisition by Newhouse Phyllis W of 75000 shares of Heliogen subject to Rule 16b-3 | ||
Sloss Dakin over a year ago Sale by Sloss Dakin of 275000 shares of Heliogen | ||
Sloss Dakin over a year ago Sale by Sloss Dakin of 3593083 shares of Heliogen | ||
Christiana Obiaya over a year ago Acquisition by Christiana Obiaya of 1500000 shares of Heliogen subject to Rule 16b-3 | ||
Christiana Obiaya over a year ago Sale by Christiana Obiaya of 461 shares of Heliogen | ||
Rosser Kelly over a year ago Heliogen exotic insider transaction detected |
Heliogen Outstanding Bonds
Heliogen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Heliogen uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Heliogen bonds can be classified according to their maturity, which is the date when Heliogen has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Heliogen Predictive Daily Indicators
Heliogen 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 Heliogen otc stock 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.
About Heliogen OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Heliogen 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 Heliogen 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 Heliogen. By using and applying Heliogen OTC Stock analysis, traders can create a robust methodology for identifying Heliogen entry and exit points for their positions.
Heliogen, Inc., a renewable energy technology company, develops an A.I. The company was incorporated in 2013 and is headquartered in Pasadena, California. Heliogen operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 150 people.
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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 otc stock analysis tools, you can find out how much better you can do when adding Heliogen to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Heliogen information on this page should be used as a complementary analysis to other Heliogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Heliogen OTC Stock
If you are still planning to invest in Heliogen check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Heliogen's history and understand the potential risks before investing.
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