Global Helium Corp Stock Performance
| HECOF Stock | USD 0.03 0 12.15% |
On a scale of 0 to 100, Global Helium holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of -2.54, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Helium are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Helium is expected to outperform it. Please check Global Helium's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Global Helium's current trending patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Global Helium Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Global Helium may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 277.8 K |
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Global Helium Relative Risk vs. Return Landscape
If you would invest 5.18 in Global Helium Corp on September 3, 2024 and sell it today you would lose (2.00) from holding Global Helium Corp or give up 38.61% of portfolio value over 90 days. Global Helium Corp is currently producing 0.1966% returns and takes up 13.709% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Global, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Helium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Helium's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Helium Corp, and traders can use it to determine the average amount a Global Helium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0143
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Estimated Market Risk
| 13.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Global Helium is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Helium by adding it to a well-diversified portfolio.
Global Helium Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Helium, and Global Helium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Pink Sheet performance.
| Current Valuation | 10.92 M | |||
| Shares Outstanding | 46.14 M | |||
| Price To Book | 2.40 X | |||
| EBITDA | (3.4 M) | |||
| Cash Flow From Operations | (3.1 M) | |||
| Total Asset | 10.33 M | |||
About Global Helium Performance
By analyzing Global Helium's fundamental ratios, stakeholders can gain valuable insights into Global Helium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Helium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Helium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Helium Corp. engages in the acquisition, exploration, development, and production of helium resources in North America and internationally. Global Helium Corp. was founded in 2019 and is headquartered in Calgary, Canada. Global Helium is traded on OTC Exchange in the United States.Things to note about Global Helium Corp performance evaluation
Checking the ongoing alerts about Global Helium for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Helium Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Helium Corp had very high historical volatility over the last 90 days | |
| Global Helium Corp has some characteristics of a very speculative penny stock | |
| Global Helium Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Global Helium generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing Global Helium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Global Helium's stock is overvalued or undervalued compared to its peers.
- Examining Global Helium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Global Helium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Helium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Helium's pink sheet. These opinions can provide insight into Global Helium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Helium's price analysis, check to measure Global 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 Global Helium is operating at the current time. Most of Global Helium's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Helium's price. Additionally, you may evaluate how the addition of Global Helium to your portfolios can decrease your overall portfolio volatility.
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