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Heliogen Inc
HLGN | US
1.45
USD-0.02
-1.36%
HLGN | US
About Heliogen Inc
Sector
Utilities
Industry
Utilities-Renewable
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.45
Open
1.54
High
1.54
Low
1.40
Heliogen Inc. a renewable energy technology company operates in decarbonizing industry with concentrated sunlight. It is developing a solar solution utilizing computer vision software to align an array of mirrors reflecting sunlight to a target on the top of a tower. Its artificial intelligence enabled modular system delivers renewable energy in the form of heat power or hydrogen fuel. The company's solutions include HelioHeat a carbon-free ultra-high temperature heat to power heavy industrial processes including the making of cement steel and petrochemicals; HelioPower that provides power made from sunlight using supercritical CO2 turbines to power industrial facilities data centers and mining operations; and HelioFuel that offers clean fuels such as green hydrogen that is used to power industry and as fuel in transportation heavy equipment and household heating. The company was formerly known as Edison Microgrids Inc. and changed its name to Heliogen Inc. in November 2019. The company was founded in 2013 and is headquartered in Pasadena California.
View LessHLGN | US
Risk
136.8
Sharpe
-0.31
Luna's Score
39/100
Recommendation
Sell
Luna says (HLGN | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
147.6%1 month
136.8%3 months
115.6%6 months
113.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.36
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
0.62
Ent. to rev.
1.67
PEG
-
Other Fundamentals
EBITDA
-111.84M
MarketCap
8.71M
MarketCap(USD)
8.71M
Div. yield
-
Op. margin
-704.29
Erngs. growth
-
Rev. growth
62.20
Ret. on equity
-551.32
Short ratio
2.69
Short perc.
2.88
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.49
Range1M
0.49
Range3M
2.14
Volumes: Market Activity
Rel. volume
0.46
Price X volume
2.48K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.62 | 3.43 | Cheaper |
| Ent. to Revenue | 1.67 | 5.80 | Cheaper |
| PE Ratio | - | 65.98 | - |
| Price to Book | 0.36 | 2.11 | Cheaper |
| Dividend Yield | - | 5.38 | - |
| Std. Deviation (3M) | 115.64 | 67.22 | Riskier |
| Debt to Equity | - | 2.63 | - |
| Debt to Assets | - | 0.39 | - |
| Market Cap | 8.71M | 2.51B | Emerging |
