Helium One (UK) Analysis

Helium Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helium One Global had not issued any dividends in recent years. To learn more about Helium One Global check out https://www.helium-one.com.

Helium One Global Investment Alerts

Helium Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helium One's market, we take the total number of its shares issued and multiply it by Helium One'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.

Management Efficiency

Helium One Global has return on total asset (ROA) of (0.0448) % which means that it has lost $0.0448 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1982) %, meaning that it generated substantial loss on money invested by shareholders. Helium One's management efficiency ratios could be used to measure how well Helium One manages its routine affairs as well as how well it operates its assets and liabilities. At present, Helium One's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 39.6 M, whereas Other Current Assets are forecasted to decline to about 642.6 K.

Technical Drivers

As of the 20th of July, Helium One retains the Standard Deviation of 4.0, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.07). Helium One technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Helium One Global information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Helium One is priced fairly, providing market reflects its last-minute price of 0.89 per share.

Helium One Global Price Movement Analysis

Helium One Outstanding Bonds

Helium One Predictive Daily Indicators

Helium One Forecast Models

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

When running Helium One's price analysis, check to measure Helium One'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 Helium One is operating at the current time. Most of Helium One's value examination focuses on studying past and present price action to predict the probability of Helium One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helium One's price. Additionally, you may evaluate how the addition of Helium One to your portfolios can decrease your overall portfolio volatility.