Heliostar Competitors

OTC Stocks . USA . 
Stock . Heliostar Metals
HSTXF Stock  USD 0.47  0.01  2.08%   
Heliostar Metals competes with Harmony Gold, SPACE, T Rowe, Ampleforth, and Ionet; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Heliostar Metals 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 Heliostar Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Heliostar Metals 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 Heliostar Metals competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Heliostar Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.020.476.22
Details
Intrinsic
Valuation
LowRealHigh
0.020.356.10
Details
Naive
Forecast
LowNextHigh
0.010.516.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.410.440.47
Details

Heliostar Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Heliostar Metals and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Heliostar 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 Heliostar Metals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KOD
+ 0.95
SEIC
IO
+ 0.92
ID
KOD
+ 0.89
ID
VTARX
+ 0.86
RRTLX
KOD
+ 0.83
IO
SEIC
+ 0.8
ID
  
High negative correlations   
GVPIX
- 0.86
SEIC
GVPIX
- 0.74
KOD
VTARX
- 0.6
GVPIX
GVPIX
- 0.56
ID
EMBC
- 0.39
HMY
GVPIX
- 0.37
IO

Risk-Adjusted Indicators

There is a big difference between Heliostar OTC Stock performing well and Heliostar Metals OTC Stock 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 Heliostar Metals' 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
HMY  2.68 (0.05) 0.00 (0.06) 0.00 
 0.00 
 7.63 
(5.77)
 17.74 
ID  3.87  0.90  0.17  1.45  4.00 
(5.10)
 7.89 
(6.67)
 20.54 
RRTLX  0.23  0.02 (0.23) 0.73  0.23 
(0.25)
 0.48 
(0.56)
 1.36 
AMPL  4.31  0.59  0.09  19.02  5.20 
(5.04)
 10.34 
(8.00)
 31.98 
IO  5.37  1.36  0.22  1.08  5.13 
(6.62)
 13.49 
(7.35)
 30.64 
SEIC  0.82  0.19  0.19  0.33  0.62 
(0.97)
 1.57 
(1.56)
 7.23 
EMBC  2.65  0.25  0.10  0.24  2.92 
(2.82)
 4.27 
(6.00)
 30.78 
KOD  3.24  1.47  0.56  0.75  2.00 
(4.48)
 10.00 
(3.80)
 18.79 
GVPIX  0.82 (0.09) 0.00 (0.39) 0.00 
 0.00 
 1.61 
(1.89)
 5.20 
VTARX  0.37  0.07 (0.05) 1.06  0.39 
(0.42)
 0.84 
(0.84)
 2.37 
All Fundamental Data

Heliostar Metals Competitive Analysis

The better you understand Heliostar Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Heliostar Metals' 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 Heliostar Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HSTXF HMY ID RRTLX AMPL IO SEIC EMBC KOD GVPIX
 2.08 
 0.47 
Heliostar
 2.29 
 8.97 
Harmony
 1.56 
 0.63 
SPACE
 0.08 
 12.73 
RRTLX
 0.75 
 1.35 
Ampleforth
 4.75 
 3.21 
Ionet
 1.51 
 82.93 
SEI
 0.34 
 20.50 
Embecta
 0.28 
 7.29 
Kodiak
 1.34 
 35.67 
GVPIX
Market Volatility
(90 Days Market Risk)
Out of control
Slightly risky
Very risky
Very steady
Unusually risky
Unreasonably risky
Very steady
Slightly risky
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Solid
Weak
Solid
Good
OK
Solid
Solid
OK
Very Strong
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Very Small
About Average
Low
Below Average
Average
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Not Available
Not Available
Not Available
Not Available
Buy
Hold
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Cautious Hold
Strong Sell
Cautious Hold
Strong Buy
Sell
Strong Buy
Cautious Hold
Current Ratio
0.43
1.51
N/A
N/A
N/A
N/A
4.43
2.54
8.65
N/A
Net Asset
12.16 M
60.46 B
N/A
1.46 B
N/A
N/A
2.52 B
1.21 B
479.37 M
7.28 M
EBITDA
(12.35 M)
17.21 B
N/A
N/A
N/A
N/A
424.52 M
166.8 M
(259.02 M)
N/A
Operating Margin
N/A
0.23
N/A
N/A
N/A
N/A
0.27
0.3
N/A
N/A
Five Year Return
N/A
N/A
N/A
0.0406
N/A
N/A
1.18
N/A
N/A
-9.85
One Year Return
N/A
N/A
N/A
0.067
N/A
N/A
N/A
N/A
N/A
2.43
Beta
0.49
1.25
N/A
N/A
N/A
N/A
0.97
0.94
2.25
N/A
Number Of Employees
7
34.72 K
N/A
1
N/A
N/A
5.06 K
2.2 K
111
1
Three Year Return
N/A
N/A
N/A
0.0491
N/A
N/A
N/A
N/A
N/A
-19.31
Cash Flow From Operations
(10.12 M)
15.65 B
N/A
N/A
N/A
N/A
447.03 M
35.7 M
(154.18 M)
N/A
Total Debt
N/A
2.29 B
N/A
N/A
N/A
N/A
25.35 M
1.64 B
81.63 M
N/A
Bond Positions Weight
N/A
N/A
N/A
14.43
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.31
0.15
N/A
N/A
N/A
N/A
0.13
0.0964
-0.27
N/A
Current Liabilities
N/A
2.03 B
N/A
N/A
N/A
N/A
224.48 M
N/A
4.89 M
N/A
Debt To Equity
N/A
0.11
N/A
N/A
N/A
N/A
0.015
N/A
0.16
N/A
Short Ratio
N/A
2.39
N/A
N/A
N/A
N/A
2.08
6.31
5.19
N/A
Shares Owned By Institutions
22.94
27.9
N/A
N/A
N/A
N/A
73.07
98.22
77.79
N/A
Market Capitalization
9.82 M
5.65 B
947.97 K
N/A
87.66 K
1.88 M
10.53 B
1.19 B
382.58 M
N/A
Price To Earning
N/A
8.21
N/A
18.25
N/A
N/A
19.7
4.91
-2.29
2.7
Price To Sales
N/A
0.092
N/A
1.57
N/A
N/A
5.13
1.06
N/A
N/A
Net Income
(12.46 M)
11.77 B
N/A
N/A
N/A
N/A
462.26 M
78.3 M
(260.49 M)
N/A
Shares Owned By Insiders
10.69
N/A
N/A
N/A
N/A
N/A
23.93
0.47
5.65
N/A
Revenue
N/A
61.38 B
N/A
N/A
N/A
N/A
1.92 B
1.12 B
N/A
N/A
Year To Date Return
N/A
N/A
N/A
-0.0211
N/A
N/A
N/A
N/A
N/A
0.15
Working Capital
N/A
1.81 B
N/A
N/A
N/A
N/A
1.13 B
395.6 M
247.58 M
N/A
Profit Margin
N/A
0.14
N/A
N/A
N/A
N/A
0.27
0.0623
N/A
N/A
Current Valuation
8.69 M
5.52 B
N/A
N/A
N/A
N/A
9.66 B
2.53 B
266.57 M
N/A
Price To Book
1.15
2.46
N/A
2.13
N/A
N/A
4.47
2.61
2.06
N/A
Retained Earnings
N/A
2.24 B
N/A
N/A
N/A
N/A
762.59 M
(541.1 M)
(1.15 B)
N/A
Current Asset
N/A
3.47 B
N/A
N/A
N/A
N/A
1 B
N/A
7.31 M
N/A
Cash Position Weight
N/A
N/A
N/A
7.22
N/A
N/A
N/A
N/A
N/A
100.0
Equity Positions Weight
N/A
N/A
N/A
38.52
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
55.05 M
622.07 M
N/A
N/A
N/A
N/A
128.91 M
57.71 M
52.62 M
N/A
Annual Yield
N/A
0.0191
N/A
0.0211
N/A
N/A
0.0112
0.0416
N/A
0.0155
Return On Equity
-0.61
0.23
N/A
N/A
N/A
N/A
0.25
N/A
-0.71
N/A
Z Score
-3.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.21
65.77
N/A
N/A
N/A
N/A
18.29
-13.24
5.08
N/A
Number Of Shares Shorted
N/A
11.5 M
N/A
N/A
N/A
N/A
1.61 M
1.29 M
1.35 M
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15 K
Total Asset
12.16 M
60.46 B
N/A
1.03 B
N/A
N/A
2.52 B
1.21 B
479.37 M
5.87 M
Target Price
N/A
10.76
N/A
N/A
N/A
N/A
78.8
21.05
4.33
N/A
Last Dividend Paid
N/A
2.41
N/A
0.14
N/A
N/A
0.92
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.26
N/A
-0.08
N/A
Earnings Per Share
-0.25
0.75
N/A
N/A
N/A
N/A
4.15
1.34
-3.64
N/A
Ten Year Return
N/A
N/A
N/A
5.76
N/A
N/A
N/A
N/A
N/A
9.16
Cash And Equivalents
353.58 K
2.87 B
N/A
N/A
N/A
N/A
791.44 M
292.3 M
597.88 M
N/A
Cash Per Share
0.01
3.97
N/A
N/A
N/A
N/A
5.87
5.05
11.55
N/A
Gross Profit
N/A
13.79 B
N/A
N/A
N/A
N/A
1.58 B
774.9 M
N/A
N/A
Day Typical Price
0.46
8.97
0.63
12.73
1.35
3.27
82.49
20.37
7.34
35.67
Accumulation Distribution
0.16
210315.0
147.88
N/A
0.0882
859.06
12538.44
32663.69
21515.48
N/A
Market Facilitation Index
0.08
N/A
0.0
N/A
0.0033
0.0
0.0
0.0
0.0
N/A
Daily Balance Of Power
(0.12)
(0.62)
(0.50)
9.2 T
0.5
(0.80)
0.6949
0.0579
0.0476
9.2 T
Period Momentum Indicator
(0.01)
(0.21)
(0.01)
0.01
0.01
(0.16)
1.23
0.07
0.02
0.47
Rate Of Daily Change
0.98
0.98
0.98
1.0
1.01
0.95
1.02
1.0
1.0
1.01
Day Median Price
0.45
8.97
0.63
12.73
1.35
3.3
82.28
20.31
7.36
35.67
Price Action Indicator
0.015
(0.10)
(0.01)
0.005
0.005
(0.17)
1.27
0.23
(0.06)
0.23
Relative Strength Index
51.98
45.47
58.27
49.81
49.34
69.51
62.51
38.52
78.09
41.11
Coefficient Of Variation
538.35
(40,029)
489.5
906.8
937.06
464.48
405.21
1084.37
252.31
(1,902)
Mean Deviation
4.33
2.68
3.87
0.2312
4.31
5.37
0.8239
2.65
3.24
0.8183
Jensen Alpha
1.01
(0.05)
0.8987
0.0197
0.5903
1.36
0.1946
0.2473
1.47
(0.09)
Total Risk Alpha
0.2762
(0.50)
0.3195
(0.02)
(0.17)
0.5512
0.1225
(0.22)
1.12
(0.22)
Sortino Ratio
0.1694
N/A
0.1685
(0.23)
0.0858
0.2212
0.1872
0.0991
0.5644
N/A
Downside Variance
31.01
N/A
26.3
0.1262
32.65
40.04
0.9277
10.93
8.03
N/A
Standard Deviation
5.69
3.56
4.79
0.2986
5.66
7.03
1.19
4.78
4.32
1.1
Kurtosis
1.08
0.5372
0.5414
0.0205
1.3
1.37
4.95
21.65
0.5755
1.12
Potential Upside
9.76
7.63
7.89
0.4792
10.34
13.49
1.57
4.27
10.0
1.61
Treynor Ratio
2.69
(0.06)
1.45
0.7348
19.02
1.08
0.3291
0.2424
0.7534
(0.39)
Maximum Drawdown
28.41
17.74
20.54
1.36
31.98
30.64
7.23
30.78
18.79
5.2
Variance
32.35
12.64
22.91
0.0891
31.99
49.38
1.42
22.87
18.68
1.22
Market Risk Adjusted Performance
2.7
(0.05)
1.46
0.7448
19.03
1.09
0.3391
0.2524
0.7634
(0.38)
Risk Adjusted Performance
0.1504
0.0059
0.1643
0.0686
0.0901
0.1732
0.1919
0.0788
0.3106
(0.04)
Skewness
0.5321
0.2295
(0.39)
(0.19)
(0.28)
0.2916
1.34
3.6
0.7945
(0.12)
Semi Deviation
4.12
N/A
4.0
0.2331
5.2
5.13
0.6177
2.92
2.0
N/A
Information Ratio
0.1658
(0.03)
0.1806
(0.27)
0.0867
0.1992
0.1515
0.0685
0.3701
(0.16)
Value At Risk
(8.16)
(5.77)
(6.67)
(0.56)
(8.00)
(7.35)
(1.56)
(6.00)
(3.80)
(1.89)
Expected Short fall
(5.98)
N/A
(5.10)
(0.25)
(5.04)
(6.62)
(0.97)
(2.82)
(4.48)
N/A
Downside Deviation
5.57
N/A
5.13
0.3552
5.71
6.33
0.9632
3.31
2.83
N/A
Semi Variance
17.0
N/A
16.01
0.0543
27.08
26.35
0.3816
8.55
4.0
N/A

Heliostar Metals Competition Performance Charts

Five steps to successful analysis of Heliostar Metals Competition

Heliostar Metals' 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 Heliostar Metals in relation to its competition. Heliostar Metals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Heliostar Metals 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 Heliostar Metals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Heliostar Metals, 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.

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Other Information on Investing in Heliostar OTC Stock

Heliostar Metals financial ratios help investors to determine whether Heliostar OTC Stock 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 Heliostar with respect to the benefits of owning Heliostar Metals security.
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