Healthcare Triangle Stock Performance
| HCTI Stock | USD 0.37 0.01 2.63% |
The company retains a Market Volatility (i.e., Beta) of 1.42, 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, Healthcare Triangle will likely underperform. At this point, Healthcare Triangle has a negative expected return of -0.2%. Please make sure to check out Healthcare Triangle's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Healthcare Triangle 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 Healthcare Triangle has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:10 | Last Split Date 2023-05-26 |
1 | Healthcare Triangle Receives Nasdaq Notice Regarding Annual Meeting Delay Possible Delisting Concerns | 01/24/2025 |
2 | Healthcare Triangle revises past financial statements - Investing.com | 02/18/2025 |
3 | Healthcare Triangle, Inc Announces Closing of 15.2 Million PIPE Offering | 02/28/2025 |
4 | Spartan Capital Securities, LLC Serves as Co-Placement Agent in Healthcare Triangle, Inc.s 15. ... | 03/04/2025 |
5 | Healthcare Triangle names new COO - Investing.com | 03/18/2025 |
| Begin Period Cash Flow | 1.3 M |
Healthcare |
Healthcare Triangle Relative Risk vs. Return Landscape
If you would invest 78.00 in Healthcare Triangle on December 23, 2024 and sell it today you would lose (41.00) from holding Healthcare Triangle or give up 52.56% of portfolio value over 90 days. Healthcare Triangle is currently does not generate positive expected returns and assumes 14.8173% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Healthcare, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Healthcare Triangle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare Triangle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare Triangle, and traders can use it to determine the average amount a Healthcare Triangle'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 = -0.0136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCTI |
Estimated Market Risk
| 14.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthcare Triangle 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 Healthcare Triangle by adding Healthcare Triangle to a well-diversified portfolio.
Healthcare Triangle Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare Triangle, and Healthcare Triangle 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 Healthcare Stock performance.
| Return On Equity | -4.62 | ||||
| Return On Asset | -0.6 | ||||
| Profit Margin | (0.60) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 4.08 M | ||||
| Shares Outstanding | 8.3 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 33.2 M | ||||
| Gross Profit | 4.16 M | ||||
| EBITDA | (4.1 M) | ||||
| Net Income | (12.34 M) | ||||
| Cash And Equivalents | 1.36 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 4.32 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | (0.32) X | ||||
| Cash Flow From Operations | (1.61 M) | ||||
| Earnings Per Share | (2.17) X | ||||
| Market Capitalization | 3.09 M | ||||
| Total Asset | 10.05 M | ||||
| Retained Earnings | (24.91 M) | ||||
| Working Capital | (2.39 M) | ||||
| Current Asset | 30 K | ||||
| Current Liabilities | 10.13 M | ||||
About Healthcare Triangle Performance
By evaluating Healthcare Triangle's fundamental ratios, stakeholders can gain valuable insights into Healthcare Triangle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthcare Triangle 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 Healthcare Triangle 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 | ||
| 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) |
Things to note about Healthcare Triangle performance evaluation
Checking the ongoing alerts about Healthcare Triangle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare Triangle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare Triangle generated a negative expected return over the last 90 days | |
| Healthcare Triangle has high historical volatility and very poor performance | |
| 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. | |
| Latest headline from news.google.com: Healthcare Triangle names new COO - Investing.com |
- Analyzing Healthcare Triangle'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 Healthcare Triangle's stock is overvalued or undervalued compared to its peers.
- Examining Healthcare Triangle'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 Healthcare Triangle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Triangle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare Triangle's stock. These opinions can provide insight into Healthcare Triangle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthcare Stock analysis
When running Healthcare Triangle's price analysis, check to measure Healthcare Triangle'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 Healthcare Triangle is operating at the current time. Most of Healthcare Triangle's value examination focuses on studying past and present price action to predict the probability of Healthcare Triangle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Triangle's price. Additionally, you may evaluate how the addition of Healthcare Triangle to your portfolios can decrease your overall portfolio volatility.
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