Helios Fairfax Partners Corporation (OTCPK:FFXX.F) Stock Price & Quote Analysis

FFXX.F Stock Overview

Helios Fairfax Partners Corporation, an investment holding company, engages in the investment activities in Africa.

FFXX.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 21.7% per year over past 5 years

Makes less than USD$1m in revenue ($-25M)

My Notes

New

Notes are coming soon

Helios Fairfax Partners Corporation Competitors

Trinity Capital

NasdaqGS:TRIN

US$459.3m

FRMO

OTCPK:FRMO

US$382.1m

Saratoga Investment

NYSE:SAR

US$317.5m

ASA Gold and Precious Metals

NYSE:ASA

US$313.3m

Price History & Performance

Summary of all time highs, changes and price drops for Helios Fairfax Partners
Historical stock prices
Current Share Price	US$3.03
52 Week High	US$3.96
52 Week Low	US$2.28
Beta	1.1
1 Month Change	6.54%
3 Month Change	7.45%
1 Year Change	-4.72%
3 Year Change	-46.52%
5 Year Change	-78.04%
Change since IPO	-69.39%

Recent updates

Shareholder Returns

	FFXX.F	US Capital Markets	US Market
7D	0%	0.5%	0.2%
1Y	-4.7%	-13.5%	-13.6%

Return vs Industry: FFXX.F exceeded the US Capital Markets industry which returned -9.5% over the past year.

Return vs Market: FFXX.F exceeded the US Market which returned -9.2% over the past year.

Price Volatility

Is FFXX.F's price volatile compared to industry and market?
FFXX.F volatility
FFXX.F Average Weekly Movement	8.0%
Capital Markets Industry Average Movement	0.6%
Market Average Movement	6.9%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	2.8%

Stable Share Price: FFXX.F is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: FFXX.F's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2016	10	Tope Lawani	https://www.heliosfairfax.com

Helios Fairfax Partners Corporation, an investment holding company, engages in the investment activities in Africa. It focuses on investing in public and private equity securities and debt instruments of African businesses or other businesses with customers, suppliers, or business primarily conducted in, or dependent on, Africa. The company was formerly known as Fairfax Africa Holdings Corporation and changed its name to Helios Fairfax Partners Corporation in December 2020.

Helios Fairfax Partners Corporation Fundamentals Summary

How do Helios Fairfax Partners's earnings and revenue compare to its market cap?
FFXX.F fundamental statistics
Market Cap	US$327.83m
Earnings (TTM)	-US$69.57m
Revenue (TTM)	n/a

-13.4x

P/S Ratio

-4.7x

P/E Ratio

Is FFXX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
FFXX.F income statement (TTM)
Revenue	-US$24.53m
Cost of Revenue	US$0
Gross Profit	-US$24.53m
Other Expenses	US$45.04m
Earnings	-US$69.57m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.64
Gross Margin	100.00%
Net Profit Margin	283.59%
Debt/Equity Ratio	18.9%

How did FFXX.F perform over the long term?

See historical performance and comparison

Helios Fairfax Partners OTCPK:FFXX.F Stock Report