Heliospectra Ab Stock Five Year Return
Heliospectra AB fundamentals help investors to digest information that contributes to Heliospectra's financial success or failures. It also enables traders to predict the movement of Heliospectra OTC Stock. The fundamental analysis module provides a way to measure Heliospectra'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 Heliospectra otc stock.
Heliospectra |
Heliospectra AB OTC Stock Five Year Return Analysis
Heliospectra's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Heliospectra AB has a Five Year Return of 0.0%. This indicator is about the same for the Industrials average (which is currently at 0.0) sector and about the same as Electrical Equipment & Parts (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Heliospectra Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heliospectra's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Heliospectra could also be used in its relative valuation, which is a method of valuing Heliospectra by comparing valuation metrics of similar companies.Heliospectra is currently under evaluation in five year return category among related companies.
Heliospectra Fundamentals
| Return On Equity | -68.62 | |||
| Return On Asset | -28.76 | |||
| Profit Margin | (107.28) % | |||
| Current Valuation | 30.67 M | |||
| Shares Outstanding | 77.25 M | |||
| Price To Earning | (3.26) X | |||
| Price To Book | 5.75 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 5.72 M | |||
| Gross Profit | 16.02 M | |||
| EBITDA | (3.31 M) | |||
| Net Income | (3.24 M) | |||
| Cash And Equivalents | 2.05 M | |||
| Cash Per Share | 0.06 X | |||
| Current Ratio | 4.07 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (2.74 M) | |||
| Earnings Per Share | (0.09) X | |||
| Number Of Employees | 31 | |||
| Beta | 0.64 | |||
| Market Capitalization | 28.03 M | |||
| Total Asset | 4.17 M | |||
| Working Capital | 1.56 M | |||
| Current Asset | 2.18 M | |||
| Current Liabilities | 615 K | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 0.01 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Heliospectra in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Heliospectra's short interest history, or implied volatility extrapolated from Heliospectra options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Heliospectra OTC Stock
If you are still planning to invest in Heliospectra AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Heliospectra's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges |