Healthcare Triangle Net Worth

Healthcare Triangle Net Worth Breakdown

  HCTI
The net worth of Healthcare Triangle is the difference between its total assets and liabilities. Healthcare Triangle's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Healthcare Triangle's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Healthcare Triangle's net worth can be used as a measure of its financial health and stability which can help investors to decide if Healthcare Triangle is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Healthcare Triangle stock.

Healthcare Triangle Net Worth Analysis

Healthcare Triangle's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Healthcare Triangle's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Healthcare Triangle's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Healthcare Triangle's net worth analysis. One common approach is to calculate Healthcare Triangle's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Healthcare Triangle's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Healthcare Triangle's net worth. This approach calculates the present value of Healthcare Triangle's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Healthcare Triangle's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Healthcare Triangle's net worth. This involves comparing Healthcare Triangle's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Healthcare Triangle's net worth relative to its peers.

Enterprise Value

16.07 Million

To determine if Healthcare Triangle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Healthcare Triangle's net worth research are outlined below:
Healthcare Triangle had very high historical volatility over the last 90 days
Healthcare Triangle has some characteristics of a very speculative penny stock
Healthcare Triangle has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 33.2 M. Net Loss for the year was (12.34 M) with profit before overhead, payroll, taxes, and interest of 4.16 M.
Healthcare Triangle currently holds about 1.36 M in cash with (1.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 49.0% of the company shares are held by company insiders
Healthcare Triangle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Healthcare Triangle. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Healthcare Triangle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Healthcare Triangle's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Healthcare Triangle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthcare Triangle backward and forwards among themselves. Healthcare Triangle's institutional investor refers to the entity that pools money to purchase Healthcare Triangle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-12-31
27.3 K
Two Sigma Securities, Llc2024-12-31
10.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
10 K
Tower Research Capital Llc2024-12-31
3.9 K
Sbi Securities Co Ltd2024-12-31
167
Bank Of America Corp2024-12-31
24.0
Creative Financial Designs Inc2024-12-31
2.0
Two Sigma Investments Llc2024-12-31
0.0
Ubs Group Ag2024-12-31
0.0
Citadel Advisors Llc2024-09-30
0.0
Note, although Healthcare Triangle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Healthcare Triangle's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.26 M.

Market Cap

12.7 Million

Project Healthcare Triangle's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(2.34)(2.22)
Return On Capital Employed(6.78)(6.44)
Return On Assets(1.41)(1.34)
Return On Equity(26.38)(25.06)
The company has Profit Margin (PM) of (0.6) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48.
When accessing Healthcare Triangle's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Healthcare Triangle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Healthcare Triangle's profitability and make more informed investment decisions.

Evaluate Healthcare Triangle's management efficiency

Healthcare Triangle has return on total asset (ROA) of (0.6027) % which means that it has lost $0.6027 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.6196) %, meaning that it created substantial loss on money invested by shareholders. Healthcare Triangle's management efficiency ratios could be used to measure how well Healthcare Triangle manages its routine affairs as well as how well it operates its assets and liabilities. The Healthcare Triangle's current Return On Tangible Assets is estimated to increase to -2.22. The Healthcare Triangle's current Return On Capital Employed is estimated to increase to -6.44. As of now, Healthcare Triangle's Other Current Assets are increasing as compared to previous years. The Healthcare Triangle's current Intangible Assets is estimated to increase to about 5.2 M, while Total Current Assets are projected to decrease to under 5.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.13  0.11 
Tangible Book Value Per Share(0.93)(0.89)
Enterprise Value Over EBITDA(4.12)(3.92)
Price Book Value Ratio 24.86  26.09 
Enterprise Value Multiple(4.12)(3.92)
Price Fair Value 24.86  26.09 
Enterprise Value16.9 M16.1 M
Understanding the operational decisions made by Healthcare Triangle management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
0.2607
Revenue
16.6 M
Quarterly Revenue Growth
(0.69)
Revenue Per Share
3.377
Return On Equity
(4.62)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Healthcare Triangle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Healthcare Triangle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Healthcare Triangle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Healthcare Triangle time-series forecasting models is one of many Healthcare Triangle's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Healthcare Triangle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Healthcare Triangle Earnings per Share Projection vs Actual

Healthcare Triangle Corporate Management

When determining whether Healthcare Triangle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthcare Triangle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthcare Triangle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthcare Triangle Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthcare Triangle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthcare Triangle. If investors know Healthcare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthcare Triangle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.17)
Revenue Per Share
3.377
Quarterly Revenue Growth
(0.69)
Return On Assets
(0.60)
Return On Equity
(4.62)
The market value of Healthcare Triangle is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Triangle's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Triangle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthcare Triangle's market value can be influenced by many factors that don't directly affect Healthcare Triangle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthcare Triangle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Triangle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Triangle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.