Helios and Matheson - Delisted Pink Sheet
Helios and Matheson is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Helios was actively traded.
Valuation
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Helios and Matheson Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Helios market risk premium is the additional return an investor will receive from holding Helios 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. 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' alpha and beta are two of the key measurements used to evaluate Helios' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0911 | |||
| Jensen Alpha | 5.81 | |||
| Total Risk Alpha | 2.71 | |||
| Treynor Ratio | 0.7557 |
View Helios Related Equities
| Risk & Return | Correlation |
Helios Corporate Directors
Helios corporate directors refer to members of a Helios board of directors. The board of directors generally takes responsibility for the Helios' 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' board members must vote for the resolution. The Helios board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Muralikrishna Gadiyaram | Director | Profile | |
| Prathap Singh | Independent Director | Profile | |
| Gavriel Ralbag | Independent Director | Profile | |
| Kishan Ananthram | Independent Director | Profile |
Still Interested in Helios and Matheson?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Helios Pink Sheet
If you are still planning to invest in Helios and Matheson 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 Helios' history and understand the potential risks before investing.
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