Heliospectra Ab Stock Working Capital
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 Working Capital Analysis
Heliospectra's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Heliospectra Working Capital | 1.56 M |
Most of Heliospectra's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heliospectra AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionAccording to the company's disclosures, Heliospectra AB has a Working Capital of 1.56 M. This is 99.51% lower than that of the Industrials sector and significantly higher than that of the Electrical Equipment & Parts industry. The working capital for all United States stocks is 99.89% higher than that of the company.
Heliospectra Working Capital 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 Working Capital 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 working capital 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.
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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.
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