Heliospectra Publ (Sweden) Today
| HELIO Stock | SEK 0.25 0.01 3.85% |
PerformanceVery Weak
| Odds Of DistressAbout Average
|
Heliospectra Publ is selling for under 0.25 as of the 24th of July 2025; that is 3.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.25. Heliospectra Publ has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
Heliospectra AB provides lighting solutions for greenhouse and controlled plant growth environments worldwide. Heliospectra AB was founded in 2006 and is based in Gothenburg, Sweden. Heliospectra is traded on Stockholm Stock Exchange in Sweden. The company has 106.55 M outstanding shares. More on Heliospectra publ AB
Moving against Heliospectra Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Heliospectra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Heliospectra Publ's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heliospectra Publ or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Components, Technology (View all Sectors) |
Heliospectra publ AB (HELIO) is traded on Stockholm Exchange in Sweden and employs 21 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 129.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heliospectra Publ's market, we take the total number of its shares issued and multiply it by Heliospectra Publ'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. Heliospectra publ operates under Technology sector and is part of Electronic Components industry. The entity has 106.55 M outstanding shares.
Heliospectra publ AB has accumulated about 10.72 M in cash with (33.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Heliospectra Publ Probability Of Bankruptcy
Ownership AllocationHeliospectra publ AB has a total of 106.55 Million outstanding shares. Heliospectra Publ retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.65 (percent) of Heliospectra Publ outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Heliospectra Ownership Details
Heliospectra publ Risk Profiles
Although Heliospectra Publ's alpha and beta are two of the key measurements used to evaluate Heliospectra Publ's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.23 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.26 | |||
| Risk Adjusted Performance | (0.03) |
Heliospectra Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Heliospectra Publ without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Heliospectra Publ Corporate Management
Elected by the shareholders, the Heliospectra Publ's board of directors comprises two types of representatives: Heliospectra Publ inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Heliospectra. The board's role is to monitor Heliospectra Publ's management team and ensure that shareholders' interests are well served. Heliospectra Publ's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Heliospectra Publ's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Annika Westlund | Chief Officer | Profile | |
| Maria Jangsell | Head Fin | Profile | |
| Rebecca Nordin | Chief Relations | Profile | |
| Bonny Heeren | CEO Director | Profile | |
| Nathalie Svedberg | Chief Officer | Profile | |
| Johan Rubensson | Chief Officer | Profile |
Additional Tools for Heliospectra Stock Analysis
When running Heliospectra Publ's price analysis, check to measure Heliospectra Publ'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 Heliospectra Publ is operating at the current time. Most of Heliospectra Publ's value examination focuses on studying past and present price action to predict the probability of Heliospectra Publ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliospectra Publ's price. Additionally, you may evaluate how the addition of Heliospectra Publ to your portfolios can decrease your overall portfolio volatility.