Heartbeam Warrant Stock Performance
| BEATW Stock | USD 0.55 0.03 5.77% |
The company retains a Market Volatility (i.e., Beta) of 3.04, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Heartbeam Warrant will likely underperform. Heartbeam Warrant right now retains a risk of 9.08%. Please check out Heartbeam Warrant jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if Heartbeam Warrant will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Heartbeam Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Heartbeam Warrant is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Acquisition by Ferrari Richard of 31948 shares of Heartbeam Warrant subject to Rule 16b-3 | 12/26/2024 |
2 | HeartBeam, Inc. Short Interest Update | 02/03/2025 |
3 | Discretionary transaction by Strome Mark E of tradable shares of Heartbeam Warrant subject to Rule 16b-3 | 02/20/2025 |
4 | Discretionary transaction by Elfrink Willhem of 164610 shares of Heartbeam Warrant subject to Rule 16b-3 | 02/26/2025 |
5 | Acquisition by Ferrari Richard M of 65653 shares of Heartbeam Warrant at 4.2 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 16.2 M |
Heartbeam |
Heartbeam Warrant Relative Risk vs. Return Landscape
If you would invest 67.00 in Heartbeam Warrant on December 23, 2024 and sell it today you would lose (12.00) from holding Heartbeam Warrant or give up 17.91% of portfolio value over 90 days. Heartbeam Warrant is currently producing 0.0253% returns and takes up 9.0783% volatility of returns over 90 trading days. Put another way, 81% of traded stocks are less volatile than Heartbeam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Heartbeam Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartbeam Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heartbeam Warrant, and traders can use it to determine the average amount a Heartbeam Warrant'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 = 0.0028
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Estimated Market Risk
| 9.08 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Heartbeam Warrant 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 Warrant by adding Heartbeam Warrant to a well-diversified portfolio.
Heartbeam Warrant Fundamentals Growth
Heartbeam Stock prices reflect investors' perceptions of the future prospects and financial health of Heartbeam Warrant, and Heartbeam Warrant 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 | -1.64 | ||||
| Return On Asset | -0.9 | ||||
| EBITDA | (19.89 M) | ||||
| Net Income | (19.45 M) | ||||
| Total Debt | 1.62 M | ||||
| Book Value Per Share | 0.30 X | ||||
| Cash Flow From Operations | (14.47 M) | ||||
| Earnings Per Share | (0.49) X | ||||
| Total Asset | 3.28 M | ||||
| Retained Earnings | (56.27 M) | ||||
| Working Capital | 1.15 M | ||||
About Heartbeam Warrant Performance
Evaluating Heartbeam Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Heartbeam Warrant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Heartbeam Warrant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 | (12.02) | (11.42) | |
| Return On Assets | (5.94) | (6.23) | |
| Return On Equity | (11.76) | (11.17) |
Things to note about Heartbeam Warrant performance evaluation
Checking the ongoing alerts about Heartbeam Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heartbeam Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heartbeam Warrant had very high historical volatility over the last 90 days | |
| Heartbeam Warrant has some characteristics of a very speculative penny stock | |
| Heartbeam Warrant 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 Warrant generates negative cash flow from operations | |
| Heartbeam Warrant has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Ferrari Richard M of 65653 shares of Heartbeam Warrant at 4.2 subject to Rule 16b-3 |
- Analyzing Heartbeam Warrant'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 Warrant's stock is overvalued or undervalued compared to its peers.
- Examining Heartbeam Warrant'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 Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heartbeam Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heartbeam Warrant's stock. These opinions can provide insight into Heartbeam Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Heartbeam Stock Analysis
When running Heartbeam Warrant's price analysis, check to measure Heartbeam Warrant'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 Warrant is operating at the current time. Most of Heartbeam Warrant's value examination focuses on studying past and present price action to predict the probability of Heartbeam Warrant'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 Warrant's price. Additionally, you may evaluate how the addition of Heartbeam Warrant to your portfolios can decrease your overall portfolio volatility.