Heartbeam Warrant Stock Buy Hold or Sell Recommendation
| BEATW Stock | USD 0.76 0.01 1.33% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Heartbeam Warrant is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Heartbeam Warrant given historical horizon and risk tolerance towards Heartbeam Warrant. When Macroaxis issues a 'buy' or 'sell' recommendation for Heartbeam Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Heartbeam Warrant Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Heartbeam Stock please use our How to Invest in Heartbeam Warrant guide. Note, we conduct extensive research on individual companies such as Heartbeam and provide practical buy, sell, or hold advice based on investors' constraints. Heartbeam Warrant. 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.
Heartbeam |
Execute Heartbeam Warrant Buy or Sell Advice
The Heartbeam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heartbeam Warrant. Macroaxis does not own or have any residual interests in Heartbeam Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heartbeam Warrant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Heartbeam Warrant Trading Alerts and Improvement Suggestions
| 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 |
Heartbeam Warrant Returns Distribution Density
The distribution of Heartbeam Warrant's historical returns is an attempt to chart the uncertainty of Heartbeam Warrant's future price movements. The chart of the probability distribution of Heartbeam Warrant daily returns describes the distribution of returns around its average expected value. We use Heartbeam Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heartbeam Warrant returns is essential to provide solid investment advice for Heartbeam Warrant.
| Mean Return | 1.31 | Value At Risk | -10.96 | Potential Upside | 21.67 | Standard Deviation | 9.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heartbeam Warrant historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Heartbeam Warrant Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (12K) | 19K | 13.2M | (9.6M) | 12.6M | 13.2M | |
| Free Cash Flow | (218K) | (600K) | (3.2M) | (9.9M) | (12.3M) | (11.7M) | |
| Other Non Cash Items | 242K | 276K | 2.1M | 1.1M | 3.2M | 3.4M | |
| Net Income | (536K) | (1.1M) | (4.4M) | (13.0M) | (14.6M) | (13.9M) | |
| End Period Cash Flow | 5K | 24K | 13.2M | 3.6M | 16.2M | 18.6M |
Heartbeam Warrant Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Heartbeam Warrant or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Heartbeam Warrant's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Heartbeam stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.10 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 8.28 | |
Ir | Information ratio | 0.13 |
Heartbeam Warrant Volatility Alert
Heartbeam Warrant is displaying above-average volatility over the selected time horizon. Heartbeam Warrant is a potential penny stock. Although Heartbeam Warrant may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Heartbeam Warrant. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Heartbeam instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Heartbeam Warrant Fundamentals Vs Peers
Comparing Heartbeam Warrant's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Heartbeam Warrant's direct or indirect competition across all of the common fundamentals between Heartbeam Warrant and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heartbeam Warrant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heartbeam Warrant's fundamental indicators could also be used in its relative valuation, which is a method of valuing Heartbeam Warrant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heartbeam Warrant to competition |
| Fundamentals | Heartbeam Warrant | Peer Average |
| Return On Equity | -1.64 | -0.31 |
| Return On Asset | -0.9 | -0.14 |
| Number Of Shares Shorted | 3.47 K | 4.71 M |
| EBITDA | 675 K | 3.9 B |
| Net Income | (14.64 M) | 570.98 M |
| Total Debt | 1.19 M | 5.32 B |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | (12.09 M) | 971.22 M |
| Earnings Per Share | (0.49) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Total Asset | 17.13 M | 29.47 B |
| Retained Earnings | (36.83 M) | 9.33 B |
| Working Capital | 15.63 M | 1.48 B |
| Net Asset | 17.13 M |
Note: Acquisition by Brounstein Richard D of 9732 shares of Heartbeam Warrant at 4.2 subject to Rule 16b-3 [view details]
Heartbeam Warrant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heartbeam . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0633 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.77 | |||
| Day Typical Price | 0.76 | |||
| Market Facilitation Index | 0.05 | |||
| Period Momentum Indicator | 0.01 |
About Heartbeam Warrant Buy or Sell Advice
When is the right time to buy or sell Heartbeam Warrant? Buying financial instruments such as Heartbeam Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.