Heliostar Metals Stock Return On Equity
| HSTXF Stock | USD 0.84 0.03 3.70% |
Fundamental analysis of Heliostar Metals allows traders to better anticipate movements in Heliostar Metals' stock price by examining its financial health and performance throughout various phases of its business cycle.
Heliostar |
Heliostar Metals OTC Stock Return On Equity Analysis
Heliostar Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Heliostar Metals Return On Equity | -0.61 |
Most of Heliostar Metals' fundamental indicators, such as Return On Equity, 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, Heliostar Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Heliostar Metals has a Return On Equity of -0.6132. This is 167.38% lower than that of the Basic Materials sector and notably lower than that of the Gold industry. The return on equity for all United States stocks is 97.81% higher than that of the company.
Heliostar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heliostar Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Heliostar Metals could also be used in its relative valuation, which is a method of valuing Heliostar Metals by comparing valuation metrics of similar companies.Heliostar Metals is currently under evaluation in return on equity category among its peers.
Heliostar Fundamentals
| Return On Equity | -0.61 | |||
| Return On Asset | -0.31 | |||
| Current Valuation | 8.69 M | |||
| Shares Outstanding | 55.05 M | |||
| Shares Owned By Insiders | 10.69 % | |||
| Shares Owned By Institutions | 22.94 % | |||
| Price To Book | 1.15 X | |||
| EBITDA | (12.35 M) | |||
| Net Income | (12.46 M) | |||
| Cash And Equivalents | 353.58 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (10.12 M) | |||
| Earnings Per Share | (0.25) X | |||
| Beta | 0.49 | |||
| Market Capitalization | 9.82 M | |||
| Total Asset | 12.16 M | |||
| Z Score | -3.3 | |||
| Net Asset | 12.16 M |
About Heliostar Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heliostar Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heliostar Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heliostar Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Heliostar OTC Stock
Heliostar Metals financial ratios help investors to determine whether Heliostar OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heliostar with respect to the benefits of owning Heliostar Metals security.