Healthcare Triangle Ownership

HCTI Stock  USD 0.68  0.15  18.07%   
Healthcare Triangle secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
 
Shares in Circulation  
First Issued
2015-12-31
Previous Quarter
5.3 M
Current Value
5.7 M
Avarage Shares Outstanding
115.6 M
Quarterly Volatility
369.8 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Healthcare Triangle in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Healthcare Triangle, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current Dividend Paid And Capex Coverage Ratio is estimated to decrease to -0.95. The current Common Stock Shares Outstanding is estimated to decrease to about 3.9 M. The current Net Loss is estimated to decrease to about (7.2 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

Healthcare Stock Ownership Analysis

About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthcare Triangle recorded a loss per share of 2.17. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 26th of May 2023. Healthcare Triangle, Inc., a healthcare information technology company, focuses on developing solutions in the sectors of cloud services, data science, and professional and managed services. Healthcare Triangle, Inc. operates as a subsidiary of SecureKloud Technologies, Inc. Healthcare Triangle operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 71 people. To learn more about Healthcare Triangle call the company at 925 270 4812 or check out https://www.healthcaretriangle.com.
Besides selling stocks to institutional investors, Healthcare Triangle also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Healthcare Triangle's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Healthcare Triangle's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Healthcare Triangle Quarterly Liabilities And Stockholders Equity

4.77 Million

About 46.0% of Healthcare Triangle are currently held by insiders. Unlike Healthcare Triangle's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Healthcare Triangle's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Healthcare Triangle's insider trades

Healthcare Stock 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
Two Sigma Securities, Llc2024-06-30
32.9 K
Two Sigma Investments Llc2024-09-30
23.8 K
Ubs Group Ag2024-06-30
13.1 K
Geode Capital Management, Llc2024-09-30
10.4 K
Tower Research Capital Llc2024-06-30
9.5 K
Bank Of America Corp2024-06-30
12.0
Wells Fargo & Co2024-06-30
0.0
Jpmorgan Chase & Co2024-06-30
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.

Healthcare Triangle Insider Trading Activities

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 Outstanding Bonds

Healthcare Triangle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Healthcare Triangle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Healthcare bonds can be classified according to their maturity, which is the date when Healthcare Triangle has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Currently Active Assets on Macroaxis

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
4.813
Quarterly Revenue Growth
(0.65)
Return On Assets
(0.55)
Return On Equity
(2.88)
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.