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HSDT
Stock ticker: NASDAQ
AS OF
Apr 24, 04:22 PM (EDT)
Price
$0.30
Change
+$0.01 (+3.45%)
Capitalization
5.17M

HSDT Helius Medical Technologies Forecast, Technical & Fundamental Analysis

Helius Medical Technologies Inc is a neurotech company focused on neurological wellness... Show more

HSDT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HSDT with price predictions
Apr 23, 2025

Momentum Indicator for HSDT turns negative, indicating new downward trend

HSDT saw its Momentum Indicator move below the 0 level on April 03, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned negative. In of the 89 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for HSDT turned negative on April 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HSDT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HSDT entered a downward trend on April 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HSDT's RSI Indicator exited the oversold zone, of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HSDT advanced for three days, in of 217 cases, the price rose further within the following month. The odds of a continued upward trend are .

HSDT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.650) is normal, around the industry mean (23.728). P/E Ratio (0.145) is within average values for comparable stocks, (81.831). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (4.062) is also within normal values, averaging (41.794).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HSDT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HSDT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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HSDT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HSDT is expected to report earnings to rise 9,616.67% to -582 cents per share on November 15

Helius Medical Technologies HSDT Stock Earnings Reports
Q3'23
Est.
$-5.83
Q2'23
Beat
by $0.06
Q1'23
Beat
by $0.05
Q4'22
Missed
by $0.04
Q3'22
Beat
by $0.09
The last earnings report on August 10 showed earnings per share of -5 cents, beating the estimate of -11 cents. With 24.83K shares outstanding, the current market capitalization sits at 5.17M.
A.I. Advisor
published General Information

General Information

a medical technology company focused on neurological wellness

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
642 Newtown Yardley Road
Phone
+1 215 944-6100
Employees
26
Web
https://www.heliusmedical.com
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HSDT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HSDT has been loosely correlated with STSS. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if HSDT jumps, then STSS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSDT
1D Price
Change %
HSDT100%
+8.46%
STSS - HSDT
36%
Loosely correlated
-5.52%
HSCS - HSDT
32%
Poorly correlated
-1.80%
A - HSDT
24%
Poorly correlated
+2.13%
STE - HSDT
24%
Poorly correlated
+0.49%
SHC - HSDT
23%
Poorly correlated
+2.16%
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