Heartbeam Stock Performance
| BEAT Stock | USD 2.11 0.06 2.93% |
The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. Heartbeam returns are very sensitive to returns on the market. As the market goes up or down, Heartbeam is expected to follow. At this point, Heartbeam has a negative expected return of -0.4%. Please make sure to check out Heartbeam's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Heartbeam performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Heartbeam has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.93 | Five Day Return 2.43 | Year To Date Return (10.21) | Ten Year Return (79.09) | All Time Return (88.08) |
1 | HeartBeam Announces FDA Clearance for At-Home, High-Fidelity Heart Monitoring Technology | 12/16/2024 |
2 | Q4 Rundown Church Dwight Vs Other Household Products Stocks | 02/10/2025 |
3 | HeartBeam Announces Pricing of 10.0 Million Underwritten Public Offering of Common Stock | 02/13/2025 |
4 | HeartBeam Executives Make Significant Stock Purchases - TradingView | 02/21/2025 |
5 | HeartBeam Announces Exercise and Closing of Underwriters Over-Allotment Option for Public Offering of Common Stock | 02/25/2025 |
6 | HeartBeam Underwriter Exercises Option, Increasing Gross Proceeds to 11.5M - Barchart | 02/26/2025 |
7 | HeartBeam to Host Fourth Quarter Full Year 2024 Results Conference Call on Thursday, March 13, 2025 at 430 p.m. Eastern Time | 02/27/2025 |
8 | Acquisition by Cruickshank Tim of 17647 shares of Heartbeam at 1.7 subject to Rule 16b-3 | 03/03/2025 |
9 | Discretionary transaction by Strome Mark E of tradable shares of Heartbeam subject to Rule 16b-3 | 03/05/2025 |
10 | HeartBeam to Participate at Upcoming Conferences in Dana Point, California, March 16-21, 2025 | 03/06/2025 |
11 | Q4 Earnings Roundup SentinelOne And The Rest Of The Cybersecurity Segment | 03/14/2025 |
| Begin Period Cash Flow | 16.2 M |
Heartbeam |
Heartbeam Relative Risk vs. Return Landscape
If you would invest 278.00 in Heartbeam on December 17, 2024 and sell it today you would lose (67.00) from holding Heartbeam or give up 24.1% of portfolio value over 90 days. Heartbeam is currently does not generate positive expected returns and assumes 3.4385% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Heartbeam, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Heartbeam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartbeam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heartbeam, and traders can use it to determine the average amount a Heartbeam'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 = -0.1164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEAT |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heartbeam is not performing at its full potential. However, 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 Heartbeam by adding Heartbeam to a well-diversified portfolio.
Heartbeam Fundamentals Growth
Heartbeam Stock prices reflect investors' perceptions of the future prospects and financial health of Heartbeam, and Heartbeam fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Heartbeam Stock performance.
| Return On Equity | -1.57 | ||||
| Return On Asset | -0.91 | ||||
| Current Valuation | 66.76 M | ||||
| Shares Outstanding | 33.73 M | ||||
| Price To Earning | 149.92 X | ||||
| Price To Book | 41.80 X | ||||
| EBITDA | (19.89 M) | ||||
| Net Income | (19.45 M) | ||||
| Cash And Equivalents | 9.27 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 1.62 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 12.65 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (14.47 M) | ||||
| Earnings Per Share | (0.73) X | ||||
| Market Capitalization | 69.14 M | ||||
| Total Asset | 3.28 M | ||||
| Retained Earnings | (56.27 M) | ||||
| Working Capital | 15.63 M | ||||
| Current Asset | 47.05 M | ||||
| Current Liabilities | 23.89 M | ||||
About Heartbeam Performance
Assessing Heartbeam's fundamental ratios provides investors with valuable insights into Heartbeam's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Heartbeam is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.15 | 13.47 | |
| Return On Tangible Assets | (5.94) | (6.23) | |
| Return On Capital Employed | (6.07) | (5.77) | |
| Return On Assets | (5.94) | (6.23) | |
| Return On Equity | (11.76) | (11.17) |
Things to note about Heartbeam performance evaluation
Checking the ongoing alerts about Heartbeam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heartbeam help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heartbeam generated a negative expected return over the last 90 days | |
| Heartbeam has high historical volatility and very poor performance | |
| Heartbeam has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (19.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Heartbeam currently holds about 9.27 M in cash with (14.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16. | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Q4 Earnings Roundup SentinelOne And The Rest Of The Cybersecurity Segment |
- Analyzing Heartbeam's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Heartbeam's stock is overvalued or undervalued compared to its peers.
- Examining Heartbeam's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Heartbeam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heartbeam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heartbeam's stock. These opinions can provide insight into Heartbeam's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Heartbeam Stock Analysis
When running Heartbeam's price analysis, check to measure Heartbeam'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 Heartbeam is operating at the current time. Most of Heartbeam's value examination focuses on studying past and present price action to predict the probability of Heartbeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartbeam's price. Additionally, you may evaluate how the addition of Heartbeam to your portfolios can decrease your overall portfolio volatility.