Total Helium Stock Analysis

Total Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Total Helium recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. To find out more about Total Helium contact Robert Price at 604-609-6110 or learn more at https://www.totalhelium.com.

Total Helium Investment Alerts

Total Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Total Helium's market, we take the total number of its shares issued and multiply it by Total 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.

Total Profitablity

Management Efficiency

Total Helium has return on total asset (ROA) of (0.212) % which means that it has lost $0.212 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3673) %, meaning that it generated substantial loss on money invested by shareholders. Total Helium's management efficiency ratios could be used to measure how well Total 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 -0.4 in 2024. Return On Capital Employed is likely to climb to -0.23 in 2024. At this time, Total Helium's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 3.8 M in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.40).

Technical Drivers

As of the 29th of November, Total Helium has the Semi Deviation of 11.39, coefficient of variation of 1842.95, and Risk Adjusted Performance of 0.0511. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Helium, as well as the relationship between them. Please validate Total Helium jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Total Helium is priced more or less accurately, providing market reflects its prevalent price of 0.015 per share.

Total Helium Price Movement Analysis

Total Helium Outstanding Bonds

Total Helium Predictive Daily Indicators

Total Helium Forecast Models

Total Helium's time-series forecasting models are one of many Total 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 Total 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 Total 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 Total 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 Total Helium. By using and applying Total Stock analysis, traders can create a robust methodology for identifying Total entry and exit points for their positions.

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