Helbiz Ownership

HLBZ
 Stock
  

USD 0.23  0.04  21.05%   

Some institutional investors establish a significant position in stocks such as Helbiz in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Helbiz, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Risk vs Return Analysis.
  
Helbiz secures a total of 16.26 Million outstanding shares. Helbiz secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Helbiz Stock Ownership Analysis

About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 7.29. Helbiz Inc had not issued any dividends in recent years. Helbiz, Inc., an intra-urban transportation company, provides micro-mobility services in Italy and the United States. Helbiz, Inc. was incorporated in 2015 and is headquartered in New York, New York. Helbiz operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 355 people. To learn more about Helbiz Inc call the company at 917 535 2610 or check out https://helbiz.com.

Helbiz SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Helbiz prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Helbiz investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Helbiz Inc specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of August 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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26th of July 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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31st of March 2022
Other Events
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14th of February 2022
Unclassified Corporate Event
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Helbiz Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Helbiz is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Helbiz Inc backward and forwards among themselves. Helbiz's institutional investor refers to the entity that pools money to purchase Helbiz's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wolverine Asset Management LlcWarrants113.4 KK
Wolverine Asset Management LlcCommon Shares4.5 K57 K
Wells Fargo CompanyCommon Shares45.00.0
Wells Fargo CompanyCommon Shares34.00.0
Wells Fargo CompanyCommon Shares34.00.0
Weiss Asset Management LpCommon Shares450 K4.4 M
Note, although Helbiz's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Helbiz Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Helbiz insiders, such as employees or executives, is commonly permitted as long as it does not rely on Helbiz's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Helbiz insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Helbiz without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Helbiz Inc information on this page should be used as a complementary analysis to other Helbiz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Helbiz Stock analysis

When running Helbiz Inc price analysis, check to measure Helbiz's 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 Helbiz is operating at the current time. Most of Helbiz's value examination focuses on studying past and present price action to predict the probability of Helbiz's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Helbiz's price. Additionally, you may evaluate how the addition of Helbiz to your portfolios can decrease your overall portfolio volatility.
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Is Helbiz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helbiz. If investors know Helbiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helbiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
21.5 M
Quarterly Revenue Growth YOY
(0.22) 
Return On Assets
(1.35) 
The market value of Helbiz Inc is measured differently than its book value, which is the value of Helbiz that is recorded on the company's balance sheet. Investors also form their own opinion of Helbiz's value that differs from its market value or its book value, called intrinsic value, which is Helbiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helbiz's market value can be influenced by many factors that don't directly affect Helbiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helbiz's value and its price as these two are different measures arrived at by different means. Investors typically determine Helbiz value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helbiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.