Heliogen Stock Analysis

The latest indifference towards the small price fluctuations of Heliogen may raise some interest from institutional investors. The stock closed today at a share price of 0.0 on very low momentum in trading volume. The company directors and management did not add any value to Heliogen investors in December. However, most investors can still diversify their portfolios with Heliogen to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to institutional investors with longer-term investment horizons.
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Heliogen Stock Analysis 

 
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The Heliogen stock analysis report makes it easy to digest most publicly released information about Heliogen and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Heliogen Stock analysis module also helps to analyze the Heliogen price relationship with some important fundamental indicators such as market cap and management efficiency.

Heliogen Stock Analysis Notes

The company had not issued any dividends in recent years. Heliogen, Inc., a clean energy company, develops a renewable energy technology that uses sunlight to produce hydrogen and syngas fuels. The company was incorporated in 2013 and is based in Pasadena, California. Heliogen operates under Utilities - Renewable classification in the United States and is traded on New York Stock Exchange. To learn more about Heliogen call the company at 626 720 4530 or check out https://www.heliogen.com.

Heliogen Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Heliogen's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Heliogen or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Heliogen is not yet fully synchronised with the market data
Heliogen has some characteristics of a very speculative penny stock
Heliogen has high likelihood to experience some financial distress in the next 2 years
Heliogen has a frail financial position based on the latest SEC disclosures

Heliogen SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Heliogen prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Heliogen investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Heliogen specific information freely available to individual and institutional investors to make a timely investment decision.
30th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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29th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
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3rd of December 2021
Financial Statements and Exhibits. Other Events
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16th of November 2021
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
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7th of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
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18th of May 2021
Other Events
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4th of May 2021
Financial Statements and Exhibits. Other Events
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Heliogen Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 801.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heliogen's market, we take the total number of its shares issued and multiply it by Heliogen'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 these looking for more risk prefer small-cap and mid-cap equities.

Heliogen Profitablity

Heliogen's profitability indicators refer to fundamental financial ratios that showcase Heliogen's ability to generate income relative to its revenue or operating costs. If, let's say, Heliogen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heliogen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Heliogen's profitability requires more research than a typical breakdown of Heliogen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.38) (0.41) 
Return on Average Equity 0.28  0.28 
Return on Invested Capital(9.92) (10.70) 
Return on Sales(33.45) (36.09) 

Management Efficiency

The value of Return on Average Assets is estimated to slide to -0.41. The value of Return on Invested Capital is expected to slide to -10.7. The value of Total Assets is estimated to slide to about 22.2 M. The value of Current Assets is estimated to slide to about 21 MHeliogen management efficiency ratios could be used to measure how well heliogen manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share(6.33) (6.83) 
Tangible Assets Book Value per Share 5.74  5.68 
Tangible Asset Value22.7 M22.2 M

Heliogen Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Heliogen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heliogen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Heliogen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Heliogen Technical and Predictive Indicators

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Check out Risk vs Return Analysis. Note that the Heliogen information on this page should be used as a complementary analysis to other Heliogen'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Tools for Heliogen Stock

When running Heliogen price analysis, check to measure Heliogen'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 Heliogen is operating at the current time. Most of Heliogen's value examination focuses on studying past and present price action to predict the probability of Heliogen's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Heliogen's price. Additionally, you may evaluate how the addition of Heliogen to your portfolios can decrease your overall portfolio volatility.
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