Heartbeam Warrant Stock Analysis
| BEATW Stock | USD 0.82 0.02 2.50% |
Heartbeam Warrant is overvalued with Real Value of 0.75 and Hype Value of 0.73. The main objective of Heartbeam Warrant stock analysis is to determine its intrinsic value, which is an estimate of what Heartbeam Warrant is worth, separate from its market price. There are two main types of Heartbeam Warrant's stock analysis: fundamental analysis and technical analysis.
The Heartbeam Warrant stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Heartbeam Warrant is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Heartbeam Stock trading window is adjusted to America/New York timezone.
Heartbeam |
Heartbeam Stock Analysis Notes
The company recorded a loss per share of 0.5. Heartbeam Warrant had not issued any dividends in recent years.Heartbeam Warrant Investment Alerts
| Heartbeam Warrant is way too risky over 90 days horizon | |
| Heartbeam Warrant has some characteristics of a very speculative penny stock | |
| Heartbeam Warrant appears to be risky and price may revert if volatility continues | |
| Heartbeam Warrant has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Heartbeam Warrant generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Short Interest in HeartBeam, Inc. Declines By 44.0 |
Heartbeam Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.85) | (0.90) | |
| Return On Capital Employed | (0.96) | (0.91) | |
| Return On Assets | (0.85) | (0.90) | |
| Return On Equity | (0.92) | (0.87) |
Management Efficiency
The company has return on total asset (ROA) of (0.9031) % which means that it has lost $0.9031 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.6424) %, meaning that it generated substantial loss on money invested by shareholders. Heartbeam Warrant's management efficiency ratios could be used to measure how well Heartbeam Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.9 in 2024. Return On Capital Employed is likely to climb to -0.91 in 2024. At this time, Heartbeam Warrant's Intangible Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 0.82 in 2024, whereas Total Assets are likely to drop slightly above 16.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.78 | 0.74 | |
| Tangible Book Value Per Share | 0.78 | 0.82 | |
| Enterprise Value Over EBITDA | 46.81 | 49.15 | |
| Price Book Value Ratio | 3.00 | 3.15 | |
| Enterprise Value Multiple | 46.81 | 49.15 | |
| Price Fair Value | 3.00 | 3.15 | |
| Enterprise Value | 32.6 M | 45.9 M |
Understanding the operational decisions made by Heartbeam Warrant management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Return On Assets (0.90) | Return On Equity (1.64) |
Technical Drivers
As of the 18th of December 2024, Heartbeam Warrant retains the risk adjusted performance of 0.0911, and Market Risk Adjusted Performance of 1.01. Heartbeam Warrant technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heartbeam Warrant standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Heartbeam Warrant is priced fairly, providing market reflects its last-minute price of 0.82 per share. Given that Heartbeam Warrant is a hitting penny stock territory we urge to closely look at its total risk alpha.Heartbeam Warrant Price Movement Analysis
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Heartbeam Warrant 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 Heartbeam Warrant insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heartbeam Warrant'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 Heartbeam Warrant 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.
Brounstein Richard D over a month ago Acquisition by Brounstein Richard D of 9732 shares of Heartbeam Warrant at 4.2 subject to Rule 16b-3 | ||
Brounstein Richard over two months ago Acquisition by Brounstein Richard of 757 shares of Heartbeam Warrant at 3.0E-4 subject to Rule 16b-3 | ||
Elfrink Willhem over three months ago Disposition of 60972 shares by Elfrink Willhem of Heartbeam Warrant subject to Rule 16b-3 | ||
Elfrink Willem over three months ago Disposition of 43636 shares by Elfrink Willem of Heartbeam Warrant at 0.003 subject to Rule 16b-3 | ||
De Urioste George over six months ago Disposition of 2393 shares by De Urioste George of Heartbeam Warrant at 2.21 subject to Rule 16b-3 | ||
De Urioste George over six months ago Disposition of 1834 shares by De Urioste George of Heartbeam Warrant at 2.11 subject to Rule 16b-3 |
Heartbeam Warrant Predictive Daily Indicators
Heartbeam Warrant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heartbeam Warrant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Heartbeam Warrant Forecast Models
Heartbeam Warrant's time-series forecasting models are one of many Heartbeam Warrant's stock analysis techniques aimed at predicting 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 Heartbeam Warrant'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.About Heartbeam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Heartbeam Warrant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Heartbeam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Heartbeam Warrant. By using and applying Heartbeam Stock analysis, traders can create a robust methodology for identifying Heartbeam entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.56 | 0.46 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Heartbeam Warrant to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.