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Helius Medical Technologies Inc
HSDT | US
2.16
USD0.10
4.85%
HSDT | US
About Helius Medical Technologies Inc
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.16
Open
2.08
High
2.19
Low
2.07
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
76.3
Sharpe
-0.49
Luna's Score
43/100
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
High 6-Month Volatility (>65%)
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
10 days
65.7%1 month
76.3%3 months
104.8%6 months
108.2%Returns
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
7.72M
MarketCap(USD)
7.72M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.39
Range1M
0.62
Range3M
2.09
Volumes: Market Activity
Rel. volume
0.60
Price X volume
475.57K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.01 | - | Cheaper |
| Ent. to Revenue | 0.14 | - | Cheaper |
| PE Ratio | - | 30.41 | - |
| Price to Book | 0.31 | 6.21 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 104.85 | - | Riskier |
| Debt to Equity | 0.01 | -145.53 | Expensive |
| Debt to Assets | 0.00 | 0.35 | Cheaper |
| Market Cap | 7.72M | - | Emerging |
