HSTXF

Heliostar Metals Ltd.
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
1.67
▼ 0.02 (1.01%)
MARKET ·

Price

Open
1.71
Prev close
1.69
Day high
1.73
Day low
1.66
Volume
31.80K
Market cap
P/E (TTM)
52W range
0.95 – 2.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.73% +12.1%
1M
+42.91% +39.2%
3M
+10.36% +7.3%
6M
-20.76% -31.8%
YTD
-9.13% -21.4%
1Y
+83.43% +63.4%
3Y
+807.71% +733.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.55
+7.61% from price
SMA 20
1.39
+20.39% from price
SMA 50
1.31
+27.31% from price
SMA 100
1.47
+14.07% from price
SMA 200
1.67
+0.33% from price
EMA 12
1.53
+9.47% from price
EMA 26
1.42
+17.59% from price
EMA 50
1.39
+20.13% from price
RSI (14)
73.1
Overbought
MACD (12,26,9)
0.11
Hist 0.04
ATR (14)
0.10
5.88% of price
Realised vol 30D
60.8%
Annualised
Bollinger upper
1.77
20, 2σ
Bollinger lower
1.01
20, 2σ
50 / 200 cross
Death
1.31 vs 1.67
Trend bias
Above 200
+0.33%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.04
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
60.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.1%
Peak to trough
Max drawdown 5Y
-85.3%
Peak to trough
ATR 14
0.10
5.88% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.