Helios and Matheson Analytics Inc. (HMNY) Análisis de Acciones
Solo con fines informativos. No es asesoramiento financiero. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Cotizando a $, Helios and Matheson Analytics Inc. (HMNY) es una empresa del sector Technology valorada en 0. La acción obtiene una puntuación de 55/100, una calificación moderada basada en 9 KPI cuantitativos.
Ultimo analisis: 16 mar 2026Perfil Tecnológico y Posición Competitiva de Helios and Matheson Analytics Inc. (HMNY)
Helios and Matheson Analytics Inc., founded in 1982, offered IT solutions, including application and infrastructure management, to diverse industries. The company, once known as Helios and Matheson Information Technology Inc., filed for Chapter 7 bankruptcy in 2020 and trades on the OTC market.
Tesis de Inversión
Helios and Matheson Analytics Inc. presents a complex investment case due to its Chapter 7 bankruptcy filing in January 2020. Trading on the OTC market indicates high risk and limited liquidity. The company's negative profit margin of -1444.5% and gross margin of -96.7% highlight severe financial distress. Potential investors should conduct thorough due diligence, focusing on asset recovery prospects and legal proceedings related to the bankruptcy. Given the company's liquidation status, significant returns are highly improbable.
Basado en las finanzas de FMP y el análisis cuantitativo
Puntos clave
- Market Cap of $0.00B reflects the company's distressed financial state and bankruptcy proceedings.
- P/E Ratio of -0.00 indicates negative earnings and the company's lack of profitability.
- Profit Margin of -1444.5% signifies substantial losses and operational inefficiencies.
- Gross Margin of -96.7% shows that the company's cost of revenue significantly exceeded its revenue.
- Beta of -53.28 suggests an inverse correlation with the market, but this is likely skewed due to the company's financial difficulties and bankruptcy.
Competidores y Pares
Fortalezas
- Experience in providing IT solutions (historical)
- Established client relationships (historical)
- Diverse industry expertise (historical)
Debilidades
- Bankruptcy filing
- Negative profit margin
- Limited financial resources
- OTC market listing
Catalizadores
- Ongoing: Potential asset recovery from bankruptcy proceedings (highly speculative).
- Ongoing: Legal proceedings related to the Chapter 7 filing.
Riesgos
- Ongoing: Bankruptcy and liquidation proceedings.
- Potential: Complete loss of investment.
- Potential: Legal liabilities arising from past operations.
- Ongoing: Limited liquidity and high volatility in the OTC market.
- Potential: Lack of transparency due to limited financial reporting.
Oportunidades de crecimiento
- AI-Driven Automation (Hypothetical): Had Helios and Matheson Analytics Inc. survived, it could have explored integrating AI-driven automation into its IT service offerings. The global market for AI in IT operations is projected to reach $30 billion by 2028, offering opportunities to enhance efficiency and reduce costs. However, this is purely speculative given the company's current status.
- Cloud Computing Services (Hypothetical): The company could have expanded its cloud computing services to capitalize on the growing demand for cloud-based solutions. The global cloud computing market is expected to reach $1 trillion by 2027, driven by the increasing adoption of cloud technologies across industries. However, this is purely speculative given the company's current status.
- Cybersecurity Solutions (Hypothetical): Given the increasing threat of cyberattacks, Helios and Matheson Analytics Inc. could have focused on providing cybersecurity solutions to its clients. The global cybersecurity market is projected to reach $300 billion by 2030, driven by the growing need for robust security measures. However, this is purely speculative given the company's current status.
- Data Analytics and Business Intelligence (Hypothetical): The company could have leveraged its analytics expertise to offer data analytics and business intelligence services to help clients make data-driven decisions. The global data analytics market is expected to reach $100 billion by 2025, driven by the increasing volume and complexity of data. However, this is purely speculative given the company's current status.
- Digital Transformation Consulting (Hypothetical): The company could have offered digital transformation consulting services to help clients navigate the challenges of digital disruption. The global digital transformation market is projected to reach $3 trillion by 2025, driven by the need for businesses to adapt to the digital age. However, this is purely speculative given the company's current status.
Oportunidades
- Potential for asset recovery during liquidation (speculative)
- Emergence of new IT service demands (hypothetical)
- Restructuring or acquisition by another company (unlikely)
Amenazas
- Ongoing legal proceedings related to bankruptcy
- Loss of client relationships
- Technological obsolescence
- Increased competition in the IT services industry
Ventajas competitivas
- Established relationships with Fortune 1000 clients (now likely diminished due to bankruptcy)
- Expertise in providing a range of IT solutions (now likely obsolete)
- Experience in serving diverse industries (now largely irrelevant)
Acerca de HMNY
Helios and Matheson Analytics Inc. was established in 1982 and headquartered in New York City. The company specialized in delivering a suite of information technology (IT) solutions to Fortune 1000 companies and other organizations throughout the United States. Its service offerings encompassed application value management, application development, integration services, independent validation, infrastructure management, information management, and analytics services. These services catered to clients operating across various sectors, including banking, financial services, automotive, insurance, and healthcare. Originally named Helios and Matheson Information Technology Inc., the company rebranded to Helios and Matheson Analytics Inc. in May 2013, reflecting a strategic emphasis on data analytics. However, the company faced significant financial challenges, culminating in a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the Southern District of New York on January 28, 2020. This filing included Helios and Matheson Analytics Inc. and its affiliates. The company's shares now trade on the OTC market.
Qué hacen
- Provides application value management services
- Offers application development services
- Delivers integration services for IT systems
- Conducts independent validation of IT systems
- Manages IT infrastructure for clients
- Provides information management services
- Offers data analytics services
Modelo de Negocio
- Provides IT solutions to Fortune 1000 companies and other organizations.
- Generates revenue through service contracts and project-based fees.
- Focuses on delivering value through technology expertise and industry knowledge.
Contexto de la Industria
Helios and Matheson Analytics Inc. operated within the IT services industry, which is characterized by rapid technological advancements and evolving client needs. The industry includes companies providing services such as application development, data analytics, and infrastructure management. The competitive landscape is intense, with established players and emerging startups vying for market share. Helios and Matheson Analytics Inc.'s bankruptcy reflects the challenges of maintaining competitiveness and financial stability in this dynamic environment. The bankruptcy occurred before the rise of generative AI, which has since become a major factor in the IT services industry.
Clientes Clave
- Banking and financial services companies
- Automotive manufacturers
- Insurance providers
- Healthcare organizations
Finanzas
Gráfico e información
Precio de la acción de Helios and Matheson Analytics Inc. (HMNY): Price data unavailable
Últimas noticias
No hay noticias recientes disponibles para HMNY.
Consenso de analistas
Calificación de Consenso
Recomendaciones agregadas de Compra/Mantener/Vender de Benzinga, Yahoo Finance y Finnhub para HMNY.
Objetivos de Precios
Análisis del precio objetivo de Wall Street para HMNY.
MoonshotScore
¿Qué significa esta puntuación?
El MoonshotScore califica el potencial de crecimiento de HMNY en una escala de 0 a 100 en múltiples factores, incluyendo innovación, disrupción del mercado, salud financiera e impulso.
Liderazgo: Maayan Nave
CEO
Maayan Nave served as the CEO of Helios and Matheson Analytics Inc., managing a team of 71 employees. Information on Mr. Nave's detailed career history, education, and previous roles is not available in the provided source data. Therefore, a comprehensive background cannot be provided.
Historial: Due to the limited information available, it is not possible to provide a detailed account of Mr. Nave's track record, key achievements, strategic decisions, or company milestones under his leadership. The company's bankruptcy filing overshadows any potential successes during his tenure.
Información del mercado OTC de HMNY
The OTC Other tier represents the lowest tier of the OTC market, indicating that Helios and Matheson Analytics Inc. does not meet the requirements for the higher tiers, OTCQX and OTCQB. Companies in this tier may be distressed, bankrupt, or have chosen not to comply with reporting requirements. Unlike NYSE or NASDAQ listings, OTC Other stocks have minimal listing standards, resulting in higher risks for investors.
- Nivel OTC: OTC Other
- Estado de divulgación: Unknown
- Limited or no financial reporting
- High potential for fraud or manipulation
- Lack of regulatory oversight
- Low liquidity and high volatility
- Bankruptcy and potential for complete loss of investment
- Verify the company's legal status and bankruptcy proceedings.
- Review any available financial statements with extreme skepticism.
- Assess the potential for asset recovery during liquidation.
- Understand the risks associated with OTC Other stocks.
- Consult with a financial advisor before investing.
- Determine if there are any active lawsuits or investigations.
- Check for any available news or press releases.
- Historical operations as an IT services provider (now defunct)
- Previous listing on a major exchange (delisted prior to OTC)
- CEO in place (though track record is limited)
Preguntas Comunes Sobre HMNY
¿Cuáles son los factores clave para evaluar HMNY?
Helios and Matheson Analytics Inc. (HMNY) actualmente tiene una puntuación IA de 55/100, indicando puntuación moderada. Fortaleza clave: Experience in providing IT solutions (historical). Riesgo principal a monitorear: Ongoing: Bankruptcy and liquidation proceedings.. Esto no es asesoramiento financiero.
¿Qué es el MoonshotScore de HMNY?
HMNY actualmente puntúa 55/100 (Grado C) en el MoonshotScore, lo que sugiere calificación moderada. La puntuación evalúa el potencial de crecimiento, la salud financiera, el impulso del mercado y los factores de riesgo en 9 KPIs cuantitativos. Se recalcula diariamente con los últimos datos del mercado. Esta puntuación es solo informativa.
¿Con qué frecuencia se actualizan los datos de HMNY?
Los precios de HMNY se actualizan en tiempo real durante el horario del mercado estadounidense (9:30-16:00 ET, días laborables). Los fundamentales se actualizan después de los informes trimestrales o anuales. Las calificaciones de analistas y las perspectivas de IA se actualizan diariamente. Las noticias se agregan continuamente de fuentes financieras.
¿Qué dicen los analistas sobre HMNY?
La cobertura de analistas para HMNY incluye calificaciones de consenso (compra, mantener, venta), objetivos de precio a 12 meses y estimaciones de ganancias de las principales firmas de investigación. Consulte la sección de Consenso de Analistas en esta página.
¿Cuáles son los riesgos de invertir en HMNY?
Las categorías de riesgo para HMNY incluyen riesgo de mercado, riesgo específico de la empresa (gestión, competencia), riesgo financiero (deuda, consumo de efectivo) y riesgo macroeconómico (tasas, inflación). Un riesgo clave identificado: Ongoing: Bankruptcy and liquidation proceedings.. Un beta superior a 1,0 indica mayor volatilidad que el S&P 500. Revise la sección de Factores de Riesgo en esta página. Todas las inversiones conllevan riesgo de pérdida.
¿Cuál es la relación P/E de HMNY?
La relación P/E para HMNY compara el precio actual de la acción con sus ganancias por acción. Un P/E más alto puede indicar expectativas de crecimiento, mientras que un P/E más bajo puede sugerir valor. Consulte la pestaña de Financieros para métricas actuales.
¿Está HMNY sobrevalorada o infravalorada?
Determinar si Helios and Matheson Analytics Inc. (HMNY) está sobrevalorada o infravalorada requiere examinar múltiples métricas. Compare los ratios de valoración (P/E, P/S, EV/EBITDA) con pares del sector. Esto no es asesoramiento financiero.
¿Cuál es el rendimiento por dividendo de HMNY?
Helios and Matheson Analytics Inc. (HMNY) actualmente no paga un dividendo regular, o los datos de rendimiento no están disponibles. Consulte la pestaña de Financieros para información actual.
Descargo de responsabilidad: Este contenido es solo para fines informativos y no constituye asesoramiento de inversión. Siempre haga su propia investigación y consulte a un asesor financiero.
Recursos Oficiales
Datos proporcionados solo con fines informativos.
- Information is based on available sources and may be incomplete due to the company's bankruptcy.
- Forward-looking statements are speculative and based on hypothetical scenarios.