Helix BioMedix's market value is the price at which a share of Helix BioMedix trades on a public exchange. It measures the collective expectations of Helix BioMedix investors about its performance. Helix BioMedix is selling at 1.75 as of the 30th of January 2026; that is 12.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.75. With this module, you can estimate the performance of a buy and hold strategy of Helix BioMedix and determine expected loss or profit from investing in Helix BioMedix over a given investment horizon. Check out Helix BioMedix Correlation, Helix BioMedix Volatility and Helix BioMedix Performance module to complement your research on Helix BioMedix.
Please note, there is a significant difference between Helix BioMedix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helix BioMedix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helix BioMedix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Helix BioMedix 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Helix BioMedix's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Helix BioMedix.
0.00
11/01/2025
No Change 0.00
0.0
In 3 months and 1 day
01/30/2026
0.00
If you would invest 0.00 in Helix BioMedix on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Helix BioMedix or generate 0.0% return on investment in Helix BioMedix over 90 days. Helix BioMedix is related to or competes with Orgenesis. Helix BioMedix, Inc. operates as a specialty dermatology and consumer products skin health company in the United States More
Helix BioMedix Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Helix BioMedix's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Helix BioMedix upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helix BioMedix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helix BioMedix's standard deviation. In reality, there are many statistical measures that can use Helix BioMedix historical prices to predict the future Helix BioMedix's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Helix BioMedix. Your research has to be compared to or analyzed against Helix BioMedix's peers to derive any actionable benefits. When done correctly, Helix BioMedix's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Helix BioMedix.
Helix BioMedix January 30, 2026 Technical Indicators
Helix BioMedix holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23 % return per unit of risk over the last 3 months. Helix BioMedix exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helix BioMedix's Risk Adjusted Performance of (0.15), standard deviation of 4.28, and Market Risk Adjusted Performance of 0.9122 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.05, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Helix BioMedix are expected to decrease slowly. On the other hand, during market turmoil, Helix BioMedix is expected to outperform it slightly. At this point, Helix BioMedix has a negative expected return of -1.03%. Please make sure to check out Helix BioMedix's variance, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Helix BioMedix performance from the past will be repeated at some point in the near future.
Auto-correlation
0.54
Modest predictability
Helix BioMedix has modest predictability. Overlapping area represents the amount of predictability between Helix BioMedix time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Helix BioMedix price movement. The serial correlation of 0.54 indicates that about 54.0% of current Helix BioMedix price fluctuation can be explain by its past prices.
Correlation Coefficient
0.54
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
0.07
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Other Information on Investing in Helix Pink Sheet
Helix BioMedix financial ratios help investors to determine whether Helix Pink Sheet 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 Helix with respect to the benefits of owning Helix BioMedix security.