Helix Applications Stock Analysis
| BLVDF Stock | USD 0.07 0.00 0.00% |
Helix Applications is overvalued with Real Value of 0.0608 and Hype Value of 0.07. The main objective of Helix Applications pink sheet analysis is to determine its intrinsic value, which is an estimate of what Helix Applications is worth, separate from its market price. There are two main types of Helix Applications' stock analysis: fundamental analysis and technical analysis.
The Helix Applications pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Helix Applications' ongoing operational relationships across important fundamental and technical indicators.
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Helix Pink Sheet Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helix Applications recorded a loss per share of 0.32. The entity last dividend was issued on the 16th of April 2018. The firm had 1:3 split on the 16th of April 2018. GlobalBlock Digital Asset Trading Limited develops blockchain-based software technologies and applications. GlobalBlock Digital Asset Trading Limited is headquartered in London, the United Kingdom. Globalblock Digital is traded on OTC Exchange in the United States.The quote for Helix Applications is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Helix Applications please contact David Thomas at 44 20 3286 2904 or go to https://www.globalblockdigital.com.Helix Applications Investment Alerts
| Helix Applications has some characteristics of a very speculative penny stock | |
| Helix Applications has high likelihood to experience some financial distress in the next 2 years | |
| Helix Applications has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1.47 M. Net Loss for the year was (36.16 M) with loss before overhead, payroll, taxes, and interest of (124.15 K). | |
| Helix Applications has accumulated about 1.36 M in cash with (3.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 35.0% of the company shares are held by company insiders |
Helix Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helix Applications's market, we take the total number of its shares issued and multiply it by Helix Applications'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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of July, Helix Applications retains the Market Risk Adjusted Performance of (0.03), risk adjusted performance of 0.0076, and Standard Deviation of 1.16. Helix Applications technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Helix Applications standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Helix Applications is priced fairly, providing market reflects its last-minute price of 0.0748 per share. As Helix Applications appears to be a penny stock we also urge to confirm its information ratio numbers.Helix Applications Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Helix Applications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Helix Applications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Helix Applications Predictive Daily Indicators
Helix Applications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Helix Applications pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0748 | |||
| Day Typical Price | 0.0748 | |||
| Relative Strength Index | 51.06 |
Helix Applications Forecast Models
Helix Applications' time-series forecasting models are one of many Helix Applications' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Helix Applications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Helix Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Helix Applications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Helix shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Helix Applications. By using and applying Helix Pink Sheet analysis, traders can create a robust methodology for identifying Helix entry and exit points for their positions.
GlobalBlock Digital Asset Trading Limited develops blockchain-based software technologies and applications. GlobalBlock Digital Asset Trading Limited is headquartered in London, the United Kingdom. Globalblock Digital is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Helix Applications to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Helix Pink Sheet analysis
When running Helix Applications' price analysis, check to measure Helix Applications' 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 Helix Applications is operating at the current time. Most of Helix Applications' value examination focuses on studying past and present price action to predict the probability of Helix Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Applications' price. Additionally, you may evaluate how the addition of Helix Applications to your portfolios can decrease your overall portfolio volatility.
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