Helios Fairfax Partners Stock Today
| FFXXF Stock | USD 2.34 0.12 4.88% |
Performance0 of 100
| Odds Of DistressOver 58
|
Helios Fairfax is trading at 2.34 as of the 25th of April 2024. This is a -4.88 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.34. Helios Fairfax has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Helios Fairfax Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2023 and ending today, the 25th of April 2024. Click here to learn more.
Helios Fairfax Partners Corporation, an investment holding company, engages in the investment activities in Africa. Helios Fairfax Partners Corporation was incorporated in 2016 and is headquartered in Toronto, Canada. Fairfax Africa operates under Asset Management classification in the United States and is traded on OTC Exchange. The company has 52.74 M outstanding shares. More on Helios Fairfax Partners
Moving together with Helios Pink Sheet
| 0.84 | BLK | BlackRock Financial Report 12th of July 2024 | PairCorr |
| 0.75 | IVSBF | Investor AB ser | PairCorr |
| 0.74 | IVSXF | Investor AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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Helios Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Helios Fairfax's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Helios Fairfax or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Wilkerson |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Helios Fairfax Partners [FFXXF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 332.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helios Fairfax's market, we take the total number of its shares issued and multiply it by Helios Fairfax'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. Helios Fairfax Partners classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 52.74 M outstanding shares.
Helios Fairfax Partners has accumulated about 556.01 M in cash with (85.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Helios Fairfax Probability Of Bankruptcy
Ownership AllocationHelios Fairfax secures a total of 52.74 Million outstanding shares. Helios Fairfax secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Helios Ownership Details
Helios Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Helios Fairfax jumping above the current price in 90 days from now is about 90.22%. The Helios Fairfax Partners probability density function shows the probability of Helios Fairfax pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Helios Fairfax has a beta of 0.3193. This usually indicates as returns on the market go up, Helios Fairfax average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Helios Fairfax Partners will be expected to be much smaller as well. Additionally, helios Fairfax Partners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Helios Fairfax to move above the current price in 90 days from now is about 90.22 (This Helios Fairfax Partners probability density function shows the probability of Helios Pink Sheet to fall within a particular range of prices over 90 days) .
Helios Fairfax Partners Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Helios Fairfax market risk premium is the additional return an investor will receive from holding Helios Fairfax long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Helios Fairfax. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Helios Fairfax's alpha and beta are two of the key measurements used to evaluate Helios Fairfax's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.12 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.83 | |||
| Risk Adjusted Performance | 0.0037 |
Helios Stock Against Markets
Picking the right benchmark for Helios Fairfax pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Helios Fairfax pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Helios Fairfax is critical whether you are bullish or bearish towards Helios Fairfax Partners at a given time. Please also check how Helios Fairfax's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Helios Fairfax 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?
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Helios Fairfax Corporate Directors
Helios Fairfax corporate directors refer to members of a Helios Fairfax board of directors. The board of directors generally takes responsibility for the Helios Fairfax's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Helios Fairfax's board members must vote for the resolution. The Helios Fairfax board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Hisham AlArab | Director | Profile | |
| Louis Zeuner | Director | Profile | |
| Quinn McLean | Non-Executive Independent Director | Profile | |
| LieutenantGeneral Dallaire | Independent Director | Profile |
How to buy Helios Pink Sheet?
Before investing in Helios Fairfax, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Helios Fairfax. To buy Helios Fairfax stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Helios Fairfax. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Helios Fairfax stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Helios Fairfax Partners stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Helios Fairfax Partners stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Helios Fairfax Partners, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Helios Fairfax Partners?
The danger of trading Helios Fairfax Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Helios Fairfax is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Helios Fairfax. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Helios Fairfax Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Helios Fairfax Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Helios Pink Sheet analysis
When running Helios Fairfax's price analysis, check to measure Helios Fairfax'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 Helios Fairfax is operating at the current time. Most of Helios Fairfax's value examination focuses on studying past and present price action to predict the probability of Helios Fairfax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Fairfax's price. Additionally, you may evaluate how the addition of Helios Fairfax to your portfolios can decrease your overall portfolio volatility.
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