Royal Helium Stock Analysis

Royal Stock Analysis Notes

The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royal Helium recorded a loss per share of 0.06. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 30th of August 2019. Royal Helium Ltd. engages in the exploration and evaluation of helium properties. It holds approximately 400,000 hectares of prospective helium lands in southern Saskatchewan, Canada. ROYAL HELIUM operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange. To find out more about Royal Helium contact David Young at 306 500 9100 or learn more at https://royalheliumltd.com.

Royal Helium Investment Alerts

Royal Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Helium's market, we take the total number of its shares issued and multiply it by Royal 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.

Royal Profitablity

Management Efficiency

Royal Helium has return on total asset (ROA) of (0.0784) % which means that it has lost $0.0784 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3005) %, meaning that it generated substantial loss on money invested by shareholders. Royal Helium's management efficiency ratios could be used to measure how well Royal Helium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.11 in 2025. Return On Capital Employed is likely to drop to -0.08 in 2025. At this time, Royal Helium's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 105.4 M in 2025, whereas Total Current Assets are likely to drop slightly above 4.4 M in 2025.

Technical Drivers

As of the 1st of February, Royal Helium holds the Variance of 163.6, coefficient of variation of (3,106), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Helium, as well as the relationship between them. Please check Royal Helium market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Royal Helium is priced some-what accurately, providing market reflects its current price of 0.02 per share.

Royal Helium Price Movement Analysis

Royal Helium Outstanding Bonds

Royal Helium Predictive Daily Indicators

Royal Helium Forecast Models

Royal Helium's time-series forecasting models are one of many Royal Helium'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 Royal 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.

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

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