Helbiz Stock Performance

HLBZ
 Stock
  

USD 0.23  0.01  4.55%   

The company retains a Market Volatility (i.e., Beta) of 1.7732, which attests to a somewhat significant risk relative to the market. Let's try to break down what Helbiz's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Helbiz will likely underperform. Even though it is essential to pay attention to Helbiz Inc current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Helbiz Inc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Helbiz Inc has an expected return of -0.86%. Please be advised to check out Helbiz coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Helbiz Inc performance from the past will be repeated at some point in the near future.
  
Helbiz Performance
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Over the last 90 days Helbiz Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in January 2023. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Helbiz Price Channel

Begin Period Cash Flow4282.00
DescriptionHelbiz, Inc., an intra-urban transportation company, provides micro-mobility services in Italy and the United States. It operates through Mobility, Media, and All Other segments. The company offers e-scooters, e- bikes, and e-mopeds. It provides a sharing economy that allows users to rent electric vehicles directly from the Helbiz mobile application. The company is also involved in the acquisition, commercializati
Total Cashflows From Investing Activities-11697000.00

Helbiz Relative Risk vs. Return Landscape

If you would invest  56.00  in Helbiz Inc on September 4, 2022 and sell it today you would lose (33.00)  from holding Helbiz Inc or give up 58.93% of portfolio value over 90 days. Helbiz Inc is currently does not generate positive expected returns and assumes 10.8321% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of stocks are less volatile than Helbiz, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Helbiz is expected to under-perform the market. In addition to that, the company is 7.19 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of volatility.

Helbiz Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Helbiz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Helbiz Inc, and traders can use it to determine the average amount a Helbiz's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0793

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Negative ReturnsHLBZ
Estimated Market Risk
 10.83
  actual daily
 
 94 %
of total potential
 
9494
Expected Return
 -0.86
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 0 %
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00
Risk-Adjusted Return
 -0.08
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 0 %
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00
Based on monthly moving average Helbiz is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Helbiz by adding it to a well-diversified portfolio.

About Helbiz Performance

To evaluate Helbiz Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Helbiz generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Helbiz Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Helbiz Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Helbiz's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Helbiz Inc

Checking the ongoing alerts about Helbiz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Helbiz Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Helbiz Alerts

Equity Alerts and Improvement Suggestions

Helbiz Inc generated a negative expected return over the last 90 days
Helbiz Inc has high historical volatility and very poor performance
Helbiz Inc has some characteristics of a very speculative penny stock
The company currently holds 48.15 M in liabilities. Helbiz Inc has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Helbiz until it has trouble settling it off, either with new capital or with free cash flow. So, Helbiz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Helbiz Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Helbiz to invest in growth at high rates of return. When we think about Helbiz's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 12.83 M. Net Loss for the year was (72.46 M) with loss before overhead, payroll, taxes, and interest of (21.01 M).
Helbiz Inc currently holds about 2.48 M in cash with (42.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 44.0% of the company shares are held by company insiders
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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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
21.7 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.