Global Competitors

Pink Sheets . USA . 
Stock . Global Helium Corp
HECOF Stock  USD 0.04  0  11.38%   
Global Helium Corp competes with Silver X, Amarc Resources, Aurelia Metals, Alpha Copper, and Ameriwest Lithium; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Global Helium competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Global Helium to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Global Helium Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Global Helium competition on your existing holdings.
  
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Hype
Prediction
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0.000.0413.66
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Intrinsic
Valuation
LowRealHigh
0.000.0313.65
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0.00070.0313.65
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Global Helium Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Helium and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Global and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Global Helium Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AUMTF
+ 0.7
AGXPF
AWLIF
+ 0.63
ANSNF
ALCUF
+ 0.61
ANSNF
ARTTF
+ 0.54
ANSNF
ARTTF
+ 0.54
ATVVF
AWLIF
+ 0.52
ARYMF
  
High negative correlations   
ATVVF
- 0.68
AGXPF
ALCUF
- 0.48
AXREF
ARTTF
- 0.45
AXREF
AWLIF
- 0.44
AXREF
ATVVF
- 0.44
AXREF
ALCUF
- 0.44
AGXPF

Risk-Adjusted Indicators

There is a big difference between Global Pink Sheet performing well and Global Helium Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Global Helium's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGXPF  4.73  0.15  0.01  0.61  5.05 
(7.63)
 11.11 
(11.11)
 31.55 
AXREF  4.06  0.80  0.06 (1.41) 4.23 
(9.68)
 10.00 
(7.69)
 32.47 
ARYMF  3.80 (0.14) 0.00  0.44  0.00 
 0.00 
 8.70 
(9.61)
 67.64 
ALTAF  216.73  114.71  1.59 (1.64) 18.21 
(1,235)
 10.50 
(65.52)
 7,276 
ANSNF  4.04 (0.37) 0.00 (0.38) 0.00 
 0.00 
 16.67 
(17.91)
 51.84 
AUMTF  0.60  0.08  0.00 (0.15) 0.00 
 0.00 
 0.00 
 0.00 
 36.67 
ATVVF  3.85 (0.47) 0.00 (2.31) 0.00 
 0.00 
 1.33 
(17.58)
 79.28 
ARTTF  13.90  2.71  0.05 (0.60) 15.29 
(59.57)
 31.91 
(35.90)
 251.10 
ALCUF  6.43  0.28  0.00 (0.12) 7.37 
(9.79)
 12.13 
(14.29)
 42.38 
AWLIF  4.41 (0.34) 0.00 (0.13) 0.00 
 0.00 
 8.33 
(8.33)
 30.95 
All Fundamental Data

Global Helium Competitive Analysis

The better you understand Global Helium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Helium's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Global Helium's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HECOF AGXPF AXREF ARYMF ALTAF ANSNF AUMTF ATVVF ARTTF ALCUF
 11.38 
 0.04 
Global
 5.88 
 0.16 
Silver
 7.14 
 0.13 
Amarc
 23.60 
 0.02 
Argosy
 1.92 
 0.01 
Altura
 30.57 
 0.04 
Anson
 0.00 
 0.15 
Aurelia
 23.08 
 0.01 
Australian
 37.50 
 0.01 
Artemis
 8.33 
 0.11 
Alpha
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Modest
OK
Very Weak
OK
Very Weak
Weak
Very Weak
Modest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
High
About Average
About Average
Low
Below Average
Quite High
Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
17.06
1.23
147.02
1.65
1.16
1.3
7.56
4.2
49.05
Net Asset
10.33 M
7.25 M
991.83 K
56.97 M
10.19 M
12.93 M
562.25 M
64.33 M
67.67 M
5.54 M
Profit Margin
N/A
N/A
N/A
42.06
-0.86
N/A
-0.19
N/A
N/A
N/A
EBITDA
(3.4 M)
(3.81 M)
(245.32 K)
2.05 M
219.08 K
(6.42 M)
(65.82 M)
(5.01 M)
(8.59 M)
(7.71 M)
Current Valuation
10.92 M
51.96 M
13.64 M
542.6 M
61.69 M
160.59 M
100.44 M
121.38 M
16.22 M
4.48 M
Price To Book
2.4
1.27
6.87
10.41
34.58
34.78
0.56
1.58
0.49
1.9
Operating Margin
N/A
N/A
N/A
-15.73
-7.43
N/A
-0.29
147.74
-159.98
N/A
Retained Earnings
N/A
N/A
(50 M)
(39.3 M)
(84 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
689 K
1.73 M
24 M
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.76
1.32
1.66
0.66
0.95
1.13
1.27
0.37
1.97
Number Of Employees
5
5
13
6
11
3
3
12
15
3
Shares Outstanding
46.14 M
156.6 M
186.6 M
1.4 B
6.1 B
1.18 B
1.24 B
4.36 B
1.39 B
93.47 M
Cash Flow From Operations
(3.1 M)
(4.23 M)
(237.3 K)
(2 M)
(2.96 M)
(4.56 M)
154.09 M
(4.42 M)
(3.86 M)
(6.56 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
Total Debt
N/A
2.81 M
644.64 K
29.7 K
3.35 M
1.19 M
8.59 M
32.31 K
153.45 K
N/A
Return On Equity
N/A
-0.57
1.76
0.0694
-0.0327
-1.32
-0.22
-0.11
-0.13
-2.38
Z Score
N/A
7.8
-49.6
N/A
-0.4
90.0
7.2
N/A
85.2
-3.3
Return On Asset
N/A
-0.27
-1.35
-0.0162
-0.42
-0.36
-0.13
-0.0648
-0.0516
-1.4
Book Value Per Share
N/A
0.28
0.022
0.061
0.001
0.007
0.27
0.015
0.043
0.09
Current Liabilities
N/A
N/A
930 K
115 K
3 M
N/A
N/A
N/A
N/A
N/A
Total Asset
10.33 M
7.25 M
991.83 K
56.97 M
10.19 M
12.93 M
562.25 M
64.33 M
67.67 M
5.54 M
Debt To Equity
N/A
0.07
2.96
N/A
0.62
0.16
0.14
N/A
0.002
N/A
Shares Owned By Institutions
N/A
10.76
7.83
3.04
0.21
N/A
33.55
0.39
11.08
N/A
Market Capitalization
14.26 M
37.91 M
22.13 M
783.54 M
48.79 M
178.74 M
109.08 M
99.9 M
21.85 M
17.03 M
Price To Earning
N/A
N/A
25.82
N/A
2.5
N/A
2.5
N/A
4.6
N/A
Price To Sales
N/A
N/A
N/A
5257.18
135.79
233397.0
0.29
3255.36
966.7
N/A
Net Income
(3.41 M)
(4.98 M)
(363.81 K)
2.01 M
(681.03 K)
(6.75 M)
(81.69 M)
(5.04 M)
(7.53 M)
(7.58 M)
Earnings Per Share
N/A
-0.13
0.01
N/A
0.009
-0.005
0.02
-0.001
-0.005
-0.086
Shares Owned By Insiders
14.05
30.19
19.6
19.2
36.54
23.22
21.98
11.16
15.2
6.01
Revenue
N/A
N/A
N/A
109.53 K
288.94 K
732
438.81 M
(34.33 K)
33.39 K
N/A
Working Capital
N/A
N/A
(241 K)
1.61 M
21 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
1.57 M
2.66 M
36.04 M
7.18 M
5.73 M
76.69 M
26.44 M
12.39 M
5.33 M
Cash Per Share
N/A
0.01
0.01
0.03
N/A
N/A
0.06
0.01
0.01
0.1
Gross Profit
N/A
N/A
N/A
111.08 K
292.05 K
(117.18 K)
22.45 M
(7.9 K)
33.39 K
N/A
Day Typical Price
0.0362
0.16
0.13
0.0191
0.0053
0.0411
0.15
0.007
0.005
0.11
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.13
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.014
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(0.71)
Period Momentum Indicator
0.0037
(0.01)
(0.01)
(0.01)
1.0E-4
(0.02)
N/A
(0)
(0)
(0.01)
Rate Of Daily Change
1.11
0.94
0.93
0.76
1.02
0.69
1.0
0.77
0.63
0.92
Day Median Price
0.0362
0.16
0.13
0.0191
0.0053
0.0411
0.15
0.007
0.005
0.1
Price Action Indicator
0.0019
(0.01)
(0.01)
(0)
1.0E-4
(0.01)
N/A
(0)
(0)
0.002
Relative Strength Index
44.69
35.77
61.73
44.36
48.42
41.6
34.7
59.92
43.03
41.81
Coefficient Of Variation
7747.15
3241.02
827.14
(4,375)
832.45
(3,402)
6392.91
(2,355)
1384.61
6121.86
Mean Deviation
10.81
4.73
4.06
3.8
216.73
4.04
0.6045
3.85
13.9
6.43
Jensen Alpha
0.4895
0.1466
0.799
(0.14)
114.71
(0.37)
0.0751
(0.47)
2.71
0.2837
Total Risk Alpha
(2.11)
(0.87)
(0.29)
(1.54)
(41.48)
(1.81)
(0.50)
(2.15)
(2.96)
(1.38)
Sortino Ratio
0.0025
0.0079
0.0627
N/A
1.59
N/A
N/A
N/A
0.0546
0.0011
Downside Variance
230.87
53.75
93.26
N/A
4486.17
N/A
N/A
N/A
1494.7
117.21
Standard Deviation
13.61
6.34
6.14
8.09
886.12
9.17
3.23
10.21
31.11
9.13
Kurtosis
(0.51)
0.2967
1.2
14.61
65.85
5.13
33.57
9.67
17.74
1.41
Potential Upside
20.21
11.11
10.0
8.7
10.5
16.67
N/A
1.33
31.91
12.13
Treynor Ratio
(0.07)
0.6066
(1.41)
0.4385
(1.64)
(0.38)
(0.15)
(2.31)
(0.60)
(0.12)
Maximum Drawdown
63.46
31.55
32.47
67.64
7276.48
51.84
36.67
79.28
251.1
42.38
Variance
185.29
40.2
37.75
65.4
785214.98
84.1
10.42
104.17
967.65
83.35
Market Risk Adjusted Performance
(0.06)
0.6166
(1.40)
0.4485
(1.63)
(0.37)
(0.14)
(2.30)
(0.59)
(0.11)
Risk Adjusted Performance
0.0193
0.0324
0.1012
(0.01)
0.1018
(0.01)
0.0196
(0.02)
0.065
0.0216
Skewness
(0.19)
0.3624
0.2215
1.87
8.11
0.2189
1.54
0.9168
3.22
0.5595
Semi Deviation
13.53
5.05
4.23
N/A
18.21
N/A
N/A
N/A
15.29
7.37
Information Ratio
0.0028
0.0092
0.0985
(0.04)
0.12
(0.04)
(0.03)
(0.06)
0.0678
0.0013
Value At Risk
(22.12)
(11.11)
(7.69)
(9.61)
(65.52)
(17.91)
N/A
(17.58)
(35.90)
(14.29)
Expected Short fall
(11.68)
(7.63)
(9.68)
N/A
(1,235)
N/A
N/A
N/A
(59.57)
(9.79)
Downside Deviation
15.19
7.33
9.66
N/A
66.98
N/A
N/A
N/A
38.66
10.83
Semi Variance
183.16
25.45
17.89
N/A
331.55
N/A
N/A
N/A
233.72
54.36

Global Helium Competition Performance Charts

Five steps to successful analysis of Global Helium Competition

Global Helium's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Global Helium Corp in relation to its competition. Global Helium's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Global Helium in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Global Helium's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Global Helium Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Global Helium position

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Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in Global Pink Sheet

Global Helium financial ratios help investors to determine whether Global Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Helium security.
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