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Helmer Directional
Buy, Hold or Sell?

Let's analyse Helmer Directional together

PenkeI guess you are interested in Helmer Directional. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Helmer Directional. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Helmer Directional (30 sec.)










What can you expect buying and holding a share of Helmer Directional? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
275.2%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0002 - $0.0002
How sure are you?
50%

1. Valuation of Helmer Directional (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$0.00 - $0.00

Total Value Per Share

$0.00 - $0.00

2. Growth of Helmer Directional (5 min.)




Is Helmer Directional growing?

Current yearPrevious yearGrowGrow %
How rich?$34.8k-$66.7k$101.5k291.7%

How much money is Helmer Directional making?

Current yearPrevious yearGrowGrow %
Making money-$41.3k-$21.6k-$19.6k-47.5%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Helmer Directional (5 min.)




4. Comparing to competitors in the Oil & Gas Drilling industry (5 min.)




  Industry Rankings (Oil & Gas Drilling)  

What can you expect buying and holding a share of Helmer Directional? (5 min.)

Welcome investor! Helmer Directional's management wants to use your money to grow the business. In return you get a share of Helmer Directional.

What can you expect buying and holding a share of Helmer Directional?

First you should know what it really means to hold a share of Helmer Directional. And how you can make/lose money.

Speculation

The Price per Share of Helmer Directional is $0.0002. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Helmer Directional.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Helmer Directional, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Helmer Directional.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-16.3%0.00-16.3%0.00-14.7%0.00-18.3%0.00-18.3%
Usd Book Value Change Per Share0.0068.8%0.0068.8%0.00-14.7%0.004.7%0.004.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0068.8%0.0068.8%0.00-14.7%0.004.7%0.004.7%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0002
Number of shares5000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (5000000 shares)688.1247.17
Gains per Year (5000000 shares)2,752.47188.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10275227420189179
20550554940377368
30825782460566557
4011010109980755746
5013762137500943935
601651516502011321124
701926719254013211313
802202022006015101502
902477224758016981691
1002752527510018871880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.05.00.00.0%0.05.00.00.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%2.03.00.040.0%2.03.00.040.0%

Fundamentals of Helmer Directional

About Helmer Directional

EXLA Resources Inc., an exploration stage, engages in the acquisition, exploration, and development of mineral properties. It focuses on gold, silver, copper, iron, rare earth minerals, and other exploitable resources. The company has interests primarily in the Great Excelsior Mine that consists of 60 lode mining claims and is located in Whatcom County, the Mount Baker quadrangle, western Washington State. It also has interests in the Liver Peak property, which comprises 30 unpatented federal mining claims covering 620 acres and is located in the Lolo National Forest in Sanders County, Montana. The company was formerly known as Helmer Directional Drilling Corp. and changed its name to EXLA Resources Inc. in August 2021. EXLA Resources Inc. was founded in 2006 and is based in North Las Vegas, Nevada.

Fundamental data was last updated by Penke on 2024-05-16 09:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Helmer Directional.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Helmer Directional earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Helmer Directional to the Oil & Gas Drilling industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Helmer Directional:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-3.4%
TTM-2.2%-2.2%
YOY-0.3%-0.3%
5Y--20.5%+20.5%
10Y--16.3%+16.3%
1.1.2. Return on Assets

Shows how efficient Helmer Directional is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Helmer Directional to the Oil & Gas Drilling industry mean.
  • -24.7% Return on Assets means that Helmer Directional generated $-0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Helmer Directional:

  • The MRQ is -24.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -24.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.7%TTM-24.7%0.0%
TTM-24.7%YOY-89.4%+64.7%
TTM-24.7%5Y-96.8%+72.1%
5Y-96.8%10Y-96.8%0.0%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.7%0.7%-25.4%
TTM-24.7%0.4%-25.1%
YOY-89.4%0.1%-89.5%
5Y-96.8%-1.5%-95.3%
10Y-96.8%-1.5%-95.3%
1.1.3. Return on Equity

Shows how efficient Helmer Directional is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Helmer Directional to the Oil & Gas Drilling industry mean.
  • 0.0% Return on Equity means Helmer Directional generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Helmer Directional:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-103.2%+103.2%
5Y-103.2%10Y-103.2%0.0%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-2.2%-2.2%
YOY-0.1%-0.1%
5Y-103.2%-2.6%-100.6%
10Y-103.2%-2.4%-100.8%

1.2. Operating Efficiency of Helmer Directional.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Helmer Directional is operating .

  • Measures how much profit Helmer Directional makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Helmer Directional to the Oil & Gas Drilling industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Helmer Directional:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-5.1%-5.1%
YOY-1.6%-1.6%
5Y--18.1%+18.1%
10Y--13.1%+13.1%
1.2.2. Operating Ratio

Measures how efficient Helmer Directional is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Helmer Directional:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.054-1.054
TTM-0.994-0.994
YOY-0.987-0.987
5Y-1.192-1.192
10Y-1.126-1.126

1.3. Liquidity of Helmer Directional.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Helmer Directional is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Helmer Directional:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.007-0.007
5Y0.00710Y0.0070.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.287-1.287
TTM-1.237-1.237
YOY-1.495-1.495
5Y0.0071.461-1.454
10Y0.0071.867-1.860
1.3.2. Quick Ratio

Measures if Helmer Directional is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Helmer Directional to the Oil & Gas Drilling industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Helmer Directional:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.007-0.007
5Y0.00710Y0.0070.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.915-0.915
TTM-0.917-0.917
YOY-1.006-1.006
5Y0.0071.121-1.114
10Y0.0071.385-1.378

1.4. Solvency of Helmer Directional.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Helmer Directional assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Helmer Directional to Oil & Gas Drilling industry mean.
  • A Debt to Asset Ratio of 0.79 means that Helmer Directional assets are financed with 79.2% credit (debt) and the remaining percentage (100% - 79.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Helmer Directional:

  • The MRQ is 0.792. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.792. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.7920.000
TTM0.792YOY3.754-2.962
TTM0.7925Y1.950-1.158
5Y1.95010Y1.9500.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.552+0.240
TTM0.7920.545+0.247
YOY3.7540.516+3.238
5Y1.9500.533+1.417
10Y1.9500.509+1.441
1.4.2. Debt to Equity Ratio

Measures if Helmer Directional is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Helmer Directional to the Oil & Gas Drilling industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Helmer Directional:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.471-0.471
5Y0.47110Y0.4710.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.160-1.160
TTM-1.142-1.142
YOY-1.091-1.091
5Y0.4711.133-0.662
10Y0.4711.083-0.612

2. Market Valuation of Helmer Directional

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Helmer Directional generates.

  • Above 15 is considered overpriced but always compare Helmer Directional to the Oil & Gas Drilling industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Helmer Directional:

  • The EOD is -6.150. Based on the earnings, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-6.150MRQ--6.150
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD-6.1504.566-10.716
MRQ-4.172-4.172
TTM-6.764-6.764
YOY-7.209-7.209
5Y-4.696-4.696
10Y-2.249-2.249
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Helmer Directional:

  • The EOD is -3.968. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-3.968MRQ--3.968
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD-3.9683.383-7.351
MRQ-2.271-2.271
TTM-0.775-0.775
YOY--2.480+2.480
5Y--0.236+0.236
10Y--1.544+1.544
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Helmer Directional is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Helmer Directional:

  • The EOD is 4.240. Based on the equity, the company is fair priced.
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD4.240MRQ-+4.240
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD4.2400.962+3.278
MRQ-1.000-1.000
TTM-1.081-1.081
YOY-1.248-1.248
5Y-0.944-0.944
10Y-0.938-0.938
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Helmer Directional compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.000+121%0.000+1359%0.000+1359%
Book Value Per Share--0.0000.0000%0.000+292%0.000+149%0.000+149%
Current Ratio----0%-0%0.007-100%0.007-100%
Debt To Asset Ratio--0.7920.7920%3.754-79%1.950-59%1.950-59%
Debt To Equity Ratio----0%-0%0.471-100%0.471-100%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000-10%0.000+13%0.000+13%
Free Cash Flow Per Share--0.0000.0000%0.000-43%0.000-35%0.000-35%
Free Cash Flow To Equity Per Share----0%-0%0.0000%0.0000%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min--0.000--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min--0.000--------
Market Cap147600.000+100%--0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio4.240+100%--0%-0%-0%-0%
Pe Ratio-6.1500%--0%-0%-0%-0%
Price Per Share0.000+100%--0%-0%-0%-0%
Price To Free Cash Flow Ratio-3.9680%--0%-0%-0%-0%
Quick Ratio----0%-0%0.007-100%0.007-100%
Return On Assets---0.247-0.2470%-0.894+262%-0.968+292%-0.968+292%
Return On Equity----0%-0%-1.0320%-1.0320%
Total Gains Per Share--0.0000.0000%0.000+121%0.000+1359%0.000+1359%
Usd Book Value--34815.00034815.0000%-66751.000+292%-17074.800+149%-17074.800+149%
Usd Book Value Change Per Share--0.0000.0000%0.000+121%0.000+1359%0.000+1359%
Usd Book Value Per Share--0.0000.0000%0.000+292%0.000+149%0.000+149%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-10%0.000+13%0.000+13%
Usd Free Cash Flow---37200.000-37200.0000%-21101.000-43%-23995.400-35%-23995.400-35%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-43%0.000-35%0.000-35%
Usd Free Cash Flow To Equity Per Share----0%-0%0.0000%0.0000%
Usd Market Cap147600.000+100%--0%-0%-0%-0%
Usd Price Per Share0.000+100%--0%-0%-0%-0%
Usd Profit---41313.000-41313.0000%-21676.000-48%-30537.200-26%-30537.200-26%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0000.0000%0.000+121%0.000+1359%0.000+1359%
 EOD+3 -2MRQTTM+0 -0YOY+9 -65Y+12 -610Y+12 -6

3.2. Fundamental Score

Let's check the fundamental score of Helmer Directional based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.150
Price to Book Ratio (EOD)Between0-14.240
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.792
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.247
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Helmer Directional based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2008-12-312009-12-312010-12-312011-12-312012-12-31
Other Stockholders Equity  15601560156-12143-212-69



Latest Balance Sheet

Balance Sheet of 2012-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets167
Total Liabilities132
Total Stockholder Equity-132
 As reported
Total Liabilities 132
Total Stockholder Equity+ -132
Total Assets = 167

Assets

Total Assets167
Total Current Assets0
Long-term Assets0
Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Property Plant Equipment 167
Long-term Assets  (as reported)0
Long-term Assets  (calculated)167
+/- 167

Liabilities & Shareholders' Equity

Total Current Liabilities132
Long-term Liabilities0
Total Stockholder Equity-132
Total Current Liabilities
Accounts payable 2
Other Current Liabilities 130
Total Current Liabilities  (as reported)132
Total Current Liabilities  (calculated)132
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock261
Retained Earnings -325
Other Stockholders Equity -69
Total Stockholder Equity (as reported)-132
Total Stockholder Equity (calculated)-132
+/-0
Other
Common Stock Shares Outstanding 261,467
Net Tangible Assets 167



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
45
24
0
0
0
167
1670002445
   > Total Current Assets 
45
1
0
0
0
0
0000145
       Cash And Cash Equivalents 
1
1
0
0
0
0
000011
       Inventory 
40
0
0
0
0
0
0000040
       Other Current Assets 
4
0
0
0
0
0
000004
   > Long-term Assets 
0
24
0
0
0
0
0000240
       Property Plant Equipment 
0
0
0
0
0
167
16700000
> Total Liabilities 
0
17
40
69
91
132
132916940170
   > Total Current Liabilities 
0
17
40
69
91
132
132916940170
       Accounts payable 
0
0
0
69
91
2
29169000
       Other Current Liabilities 
0
17
40
0
0
130
1300040170
   > Long-term Liabilities 000000
> Total Stockholder Equity
45
7
-40
-69
-91
-132
-132-91-69-40745
   Common Stock
37
37
37
37
49
261
2614937373737
   Retained Earnings -325-283-262-232-185-148
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
156
156
156
156
143
-69
-69143156156156156



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2012-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-41
Operating Income-41-41
 
Operating Expense (+$)
Research Development0
Selling General Administrative41
Selling And Marketing Expenses0
Operating Expense4141
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-41
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-41-41
EBIT - interestExpense = -41
-41
-41
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-41-41
Earnings Before Interest and Taxes (EBITDA)-41
 
After tax Income (+$)
Income Before Tax-41
Tax Provision-0
Net Income From Continuing Ops-24-41
Net Income-41
Net Income Applicable To Common Shares-24
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses41
Total Other Income/Expenses Net00
 

Technical Analysis of Helmer Directional
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Helmer Directional. The general trend of Helmer Directional is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Helmer Directional's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Helmer Directional.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0002 < 0.0002 < 0.0002.

The bearish price targets are: 0.0002 > 0.0002 > 0.0002.

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Helmer Directional Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Helmer Directional. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Helmer Directional Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Helmer Directional.

Helmer Directional Daily Moving Average Convergence/Divergence (MACD) ChartHelmer Directional Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Helmer Directional. The current adx is .

Helmer Directional Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Helmer Directional.

Helmer Directional Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Helmer Directional.

Helmer Directional Daily Relative Strength Index (RSI) ChartHelmer Directional Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Helmer Directional.

Helmer Directional Daily Stochastic Oscillator ChartHelmer Directional Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Helmer Directional.

Helmer Directional Daily Commodity Channel Index (CCI) ChartHelmer Directional Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Helmer Directional.

Helmer Directional Daily Chande Momentum Oscillator (CMO) ChartHelmer Directional Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Helmer Directional.

Helmer Directional Daily Williams %R ChartHelmer Directional Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Helmer Directional.

Helmer Directional Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Helmer Directional.

Helmer Directional Daily Average True Range (ATR) ChartHelmer Directional Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Helmer Directional.

Helmer Directional Daily On-Balance Volume (OBV) ChartHelmer Directional Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Helmer Directional.

Helmer Directional Daily Money Flow Index (MFI) ChartHelmer Directional Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Helmer Directional.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Helmer Directional Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Helmer Directional based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)
Penke

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