Total Helium Stock Analysis
| TTLHF Stock | USD 0.12 0.02 20.00% |
Total Helium's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Total Helium's financial risk is the risk to Total Helium stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Total Helium's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Total Helium is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Total Helium to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Total Helium is said to be less leveraged. If creditors hold a majority of Total Helium's assets, the Company is said to be highly leveraged.
Total Helium is overvalued with Real Value of 0.094 and Hype Value of 0.12. The main objective of Total Helium pink sheet analysis is to determine its intrinsic value, which is an estimate of what Total Helium is worth, separate from its market price. There are two main types of Total Helium's stock analysis: fundamental analysis and technical analysis.
The Total Helium pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Total Helium's ongoing operational relationships across important fundamental and technical indicators.
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Total Pink Sheet Analysis Notes
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of Total Helium was at this time reported as 0.19. The company had not issued any dividends in recent years. Total Helium Ltd. operates as a helium exploration, production, and storage solutions company. Total Helium Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. Total Helium is traded on OTC Exchange in the United States.The quote for Total Helium is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Total Helium learn more at https://www.totalhelium.com.Total Helium Investment Alerts
| Total Helium is way too risky over 90 days horizon | |
| Total Helium has some characteristics of a very speculative penny stock | |
| Total Helium appears to be risky and price may revert if volatility continues | |
| Total Helium has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Total Helium has accumulated about 5.13 M in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders |
Total Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.07 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.Technical Drivers
As of the 26th of February, Total Helium has the Risk Adjusted Performance of 0.0565, coefficient of variation of 1611.16, and Semi Deviation of 6.98. 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 0.12 per share. As Total Helium appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Total Helium Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Total Helium highest and lowest values attained during the given period.
Total Helium Predictive Daily Indicators
Total Helium 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 Total Helium pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.2 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 55.11 |
Total Helium Forecast Models
Total Helium's time-series forecasting models are one of many Total Helium's pink sheet 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.Total 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 Total Helium's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Total Helium, which in turn will lower the firm's financial flexibility.About Total Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Total Helium. By using and applying Total Pink Sheet analysis, traders can create a robust methodology for identifying Total entry and exit points for their positions.
Total Helium Ltd. operates as a helium exploration, production, and storage solutions company. Total Helium Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. Total Helium is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Total Helium to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Total Pink Sheet analysis
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.
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