Helius Stock Financials

HSDT -  USA Stock  

USD 14.43  0.31  2.20%

Understanding current and past Helius Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Helius Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Helius Medical's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Helius Medical's financials over time to get the whole picture.
Helius Medical Average Assets are comparatively stable at the moment as compared to the past year. Helius Medical reported Average Assets of 7.43 Million in 2020. Average Equity is likely to gain to about 5 M in 2021, whereas Free Cash Flow is likely to drop (12.7 M) in 2021.
You can make use of fundamental analysis to find out if Helius Medical Techn is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-two available reported financial drivers for Helius Medical Techn, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Helius Medical financials, including its revenue, cash flow from operations, current liabilities, as well as the relationship between the cash per share and market capitalization . Given that Helius Medical Techn has a price to earning of (13.85) X, we strongly advise you to confirm Helius Medical Techn regular market performance to make sure the company can sustain itself down the road. Use Helius Medical to enhance returns of your portfolios. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Helius Medical to be traded at $17.32 in 90 days.

Helius Fundamentals 

 
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With this module, you can analyze Helius financials for your investing period. You should be able to track the changes in Helius Medical individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Helius Medical is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Helius Medical includes many different criteria found on its balance sheet. For example, investors should never minimize Helius Medical's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Helius Medical's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Helius Medical.

Helius Medical Techn Cash

  Chance Of Financial Distress
Less than 47
Helius Medical Technologies has less than 47 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Helius Medical stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Helius Medical's official financial statements usually reflect Helius Medical's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Helius Medical Techn. For example, before you start analyzing numbers published by Helius accountants, it's critical to develop an understanding of what Helius Medical's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Helius Medical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Helius Medical's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Helius Medical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Helius Medical Technologies. Please utilize our Beneish M Score to check the likelihood of Helius Medical's management to manipulate its earnings.

Helius Medical Company Summary

Helius Medical competes with Bio-Rad Laboratories. Helius Medical Technologies, Inc., a neurotechnology company, focuses on developing, licensing, and acquiring non-invasive technologies for the treatment of symptoms caused by neurological disease or trauma. Its product, Portable Neuromodulation Stimulator , is a non-implantable investigational medical device intended for use as a short term treatment of gait deficit due to symptoms from multiple sclerosis and balance deficit due to mild-to-moderate traumatic brain injury, as well as to be used in conjunction with supervised therapeutic exercise. Helius Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 19 people.
Specialization
Healthcare, Medical Devices
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP42328V603
LocationPennsylvania; U.S.A
Business Address642 Newtown Yardley
SectorHealthcare
IndustryMedical Devices
BenchmarkDOW
Websiteheliusmedical.com
Phone215 944 6100
CurrencyUSD - US Dollar

Helius Medical Key Financial Ratios

Generally speaking, Helius Medical's financial ratios allow both analysts and investors to convert raw data from Helius Medical's financial statements into concise, actionable information that can be used to evaluate the performance of Helius Medical over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Helius Medical Techn reports annually and quarterly.

Helius Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Helius Medical's current stock value. Our valuation model uses many indicators to compare Helius Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helius Medical competition to find correlations between indicators driving Helius Medical's intrinsic value. More Info.
Helius Medical Technologies is rated # 2 in total asset category among related companies. It is rated # 2 in revenue category among related companies totaling about  0.07  of Revenue per Total Asset. The ratio of Total Asset to Revenue for Helius Medical Technologies is roughly  14.26 . Helius Medical Revenues is comparatively stable at the moment as compared to the past year. Helius Medical reported Revenues of 661,000 in 2020

Helius Medical Techn Systematic Risk

Helius Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Helius Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-nine with a total number of output elements of two. The Beta measures systematic risk based on how returns on Helius Medical Techn correlated with the market. If Beta is less than 0 Helius Medical generally moves in the opposite direction as compared to the market. If Helius Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Helius Medical Techn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Helius Medical is generally in the same direction as the market. If Beta > 1 Helius Medical moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Helius Medical Financials

What exactly are Helius Medical Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Helius Medical's income statement, its balance sheet, and the statement of cash flows. Potential Helius Medical investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Helius Medical investors may use each financial statement separately, they are all related. The changes in Helius Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Helius Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Current Assets26.96 M7.24 M4.68 M6.69 M
Total Assets27.83 M10.35 M6.55 M8.17 M

Helius Medical October 18, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Helius Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Helius Medical Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Helius Medical Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Helius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Helius Medical's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown14.57
Value At Risk(4.26)
Potential Upside4.11
Please check Risk vs Return Analysis. Note that the Helius Medical Techn information on this page should be used as a complementary analysis to other Helius Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Helius Stock analysis

When running Helius Medical Techn price analysis, check to measure Helius Medical'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 Helius Medical is operating at the current time. Most of Helius Medical's value examination focuses on studying past and present price action to predict the probability of Helius Medical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Helius Medical's price. Additionally, you may evaluate how the addition of Helius Medical to your portfolios can decrease your overall portfolio volatility.
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The market value of Helius Medical Techn is measured differently than its book value, which is the value of Helius that is recorded on the company's balance sheet. Investors also form their own opinion of Helius Medical's value that differs from its market value or its book value, called intrinsic value, which is Helius Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helius Medical's market value can be influenced by many factors that don't directly affect Helius Medical Techn underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helius Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine Helius Medical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helius Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.