Helix Acquisition Corp Stock Analysis

Helix Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helix Acquisition Corp had not issued any dividends in recent years. To learn more about Helix Acquisition Corp call Bihua Chen at 857-702-0370.

Helix Acquisition Corp Investment Alerts

Helix Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 244.49 M.

Helix Profitablity

Management Efficiency

Helix Acquisition Corp has return on total asset (ROA) of (0.1092) % which means that it has lost $0.1092 on every $100 spent on assets. This is way below average. Helix Acquisition's management efficiency ratios could be used to measure how well Helix Acquisition manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.04. At present, Helix Acquisition's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 153.3 K, whereas Total Assets are forecasted to decline to about 316.2 K.

Technical Drivers

As of the 28th of November, Helix Acquisition retains the Downside Deviation of 0.8438, market risk adjusted performance of 0.1089, and Risk Adjusted Performance of 0.0024. Helix Acquisition 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.

Helix Acquisition Corp Price Movement Analysis

Helix Acquisition Corp Insider Trading Activities

Helix Acquisition Predictive Daily Indicators

Helix Acquisition Corporate Filings

Helix Acquisition Forecast Models

Helix Acquisition's time-series forecasting models are one of many Helix Acquisition's 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 Helix Acquisition'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Helix Acquisition 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 stock 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 Stock such as Helix Acquisition. By using and applying Helix Stock analysis, traders can create a robust methodology for identifying Helix entry and exit points for their positions.

When running Helix Acquisition's price analysis, check to measure Helix Acquisition'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 Helix Acquisition is operating at the current time. Most of Helix Acquisition's value examination focuses on studying past and present price action to predict the probability of Helix Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Acquisition's price. Additionally, you may evaluate how the addition of Helix Acquisition to your portfolios can decrease your overall portfolio volatility.