First Helium Stock Today

HELI Stock   0.04  0.01  11.11%   

Performance

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Odds Of Distress

Over 60

 
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First Helium is selling for under 0.04 as of the 16th of November 2024; that is 11.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.035. First Helium has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for First Helium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of October 2024 and ending today, the 16th of November 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
First Helium is entity of Canada. It is traded as Stock on V exchange. The company has 213.9 M outstanding shares of which 149.87 K shares are currently shorted by private and institutional investors with about 1.63 days to cover all short positions. More on First Helium

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First 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. First Helium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Helium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresPEng MBA
Business ConcentrationCommodity Chemicals, Materials, Basic Materials, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors)
First Helium's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to First Helium's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
First Helium can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand First Helium's financial leverage. It provides some insight into what part of First Helium's total assets is financed by creditors.
Liquidity
First Helium cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. First Helium has accumulated 2.59 M in total debt. Debt can assist First Helium until it has trouble settling it off, either with new capital or with free cash flow. So, First Helium's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Helium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Helium's use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

3.47 Million
First Helium (HELI) is traded on TSX Venture Exchange in Canada and employs 5 people. First Helium is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Helium's market, we take the total number of its shares issued and multiply it by First Helium'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. First Helium operates under Chemicals sector and is part of Materials industry. The entity has 213.9 M outstanding shares of which 149.87 K shares are currently shorted by private and institutional investors with about 1.63 days to cover all short positions. First Helium generates negative cash flow from operations
Check First Helium Probability Of Bankruptcy
Ownership Allocation
First Helium holds a total of 213.9 Million outstanding shares. First Helium shows 8.17 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, 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 First Ownership Details

First Helium Risk Profiles

Although First Helium's alpha and beta are two of the key measurements used to evaluate First Helium's performance over the market, the standard measures of volatility play an important role as well.

First Stock Against Markets

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First Helium Corporate Management

Elected by the shareholders, the First Helium's board of directors comprises two types of representatives: First Helium inside directors who are chosen from within the company, and outside directors, selected externally and held independent of First. The board's role is to monitor First Helium's management team and ensure that shareholders' interests are well served. First Helium'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, First Helium's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for First Stock Analysis

When running First Helium's price analysis, check to measure First 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 First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First 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 First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.