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Helius Medical Technologies Inc
HSDT | US
1.60
USD-0.14
-8.31%
HSDT | US
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About Helius Medical Technologies Inc
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
02/06/2026
Close
1.60
Open
1.80
High
1.80
Low
1.56
Helius Medical Technologies Inc. a neurotechnology company focuses on developing licensing and acquiring non-implantable technologies for the treatment of symptoms caused by neurological disease or trauma. The company's product is Portable Neuromodulation Stimulator a non-surgical medical device intended for use as a short term treatment of gait deficit due to symptoms from multiple sclerosis and balance deficit due to mild-to-moderate traumatic brain injury as well as to be used in conjunction with supervised therapeutic exercise. The company was incorporated in 2014 and is headquartered in Newtown Pennsylvania.
View LessHSDT | US
Risk
79.6
Sharpe
-0.50
Luna's Score
30/100
Recommendation
Sell
Luna says (HSDT | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
83.2%1 month
79.6%3 months
80.2%6 months
97.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.31
Debt to equity
0.01
Debt to assets
0.00
Ent. to EBITDA
-0.01
Ent. to rev.
0.14
PEG
-
Other Fundamentals
EBITDA
-11.83M
MarketCap
5.72M
MarketCap(USD)
5.72M
Div. yield
-
Op. margin
-1.80K
Erngs. growth
-
Rev. growth
-28.90
Ret. on equity
-161.97
Short ratio
0.10
Short perc.
1.67
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.87
Range1M
0.87
Range3M
0.88
Volumes: Market Activity
Volume Averages
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Rel. volume
2.65
Price X volume
1.26M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.01 | 46.09 | Cheaper |
| Ent. to Revenue | 0.14 | 14.34 | Cheaper |
| PE Ratio | - | 30.41 | - |
| Price to Book | 0.31 | 6.21 | Cheaper |
| Dividend Yield | - | 1.78 | - |
| Std. Deviation (3M) | 80.19 | 64.12 | Riskier |
| Debt to Equity | 0.01 | -145.53 | Expensive |
| Debt to Assets | 0.00 | 0.35 | Cheaper |
| Market Cap | 5.72M | 9.70B | Emerging |
