Global Helium Corp Stock Beta
| HECOF Stock | USD 0.07 0.01 13.58% |
Global Helium Corp fundamentals help investors to digest information that contributes to Global Helium's financial success or failures. It also enables traders to predict the movement of Global Pink Sheet. The fundamental analysis module provides a way to measure Global Helium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Helium pink sheet.
Global |
Global Helium Corp Company Beta Analysis
Global Helium's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Global Helium Corp has a Beta of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Global Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Helium's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Global Helium could also be used in its relative valuation, which is a method of valuing Global Helium by comparing valuation metrics of similar companies.Global Helium is currently under evaluation in beta category among related companies.
Global Fundamentals
| Current Valuation | 10.92 M | |||
| Shares Outstanding | 46.14 M | |||
| Shares Owned By Insiders | 14.05 % | |||
| Price To Book | 2.40 X | |||
| EBITDA | (3.4 M) | |||
| Net Income | (3.41 M) | |||
| Cash Flow From Operations | (3.1 M) | |||
| Market Capitalization | 14.26 M | |||
| Total Asset | 10.33 M | |||
| Net Asset | 10.33 M |
About Global Helium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Helium Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Helium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Helium Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Helium Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |