Heartbeam Warrant Stock Price on August 20, 2024
| BEATW Stock | USD 0.75 0.07 10.29% |
If you're considering investing in Heartbeam Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heartbeam Warrant stands at 0.75, as last reported on the 24th of November, with the highest price reaching 0.76 and the lowest price hitting 0.65 during the day. Heartbeam Warrant is out of control given 3 months investment horizon. Heartbeam Warrant holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of standard deviation over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.42% are justified by taking the suggested risk. Use Heartbeam Warrant risk adjusted performance of 0.1089, and Market Risk Adjusted Performance of (0.82) to evaluate company specific risk that cannot be diversified away.
At this time, Heartbeam Warrant's Capital Stock is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 3.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 19.1 M in 2024. . At this time, Heartbeam Warrant's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.15 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (4.15) in 2024. Heartbeam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heartbeam |
Sharpe Ratio = 0.1615
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Estimated Market Risk
| 8.79 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.42 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Heartbeam Warrant is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Book Value 0.296 | Shares Float 5.2 M | Shares Short Prior Month 3 K | Earnings Share (0.49) | Shares Short 3.5 K |
Heartbeam Warrant Valuation on August 20, 2024
It is possible to determine the worth of Heartbeam Warrant on a given historical date. On August 20, 2024 Heartbeam was worth 0.45 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heartbeam Warrant stock. Still, in general, we apply an absolute valuation method to find Heartbeam Warrant's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heartbeam Warrant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heartbeam Warrant's related companies.
| Open | High | Low | Close | Volume | |
| 0.41 | 0.41 | 0.41 | 0.41 | 73.00 | |
08/20/2024 | 0.45 | 0.45 | 0.33 | 0.38 | 15,514 |
| 0.38 | 0.38 | 0.38 | 0.38 | 5,220 |
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Heartbeam Warrant Trading Date Momentum on August 20, 2024
| On August 21 2024 Heartbeam Warrant was traded for 0.38 at the closing time. The highest daily price throughout the period was 0.38 and the lowest price was 0.38 . The daily volume was 5.2 K. The net trading volume on 08/21/2024 did not cause price change. The trading delta at closing time to current closing price is 44.74% . |
Heartbeam Warrant Fundamentals Correlations and Trends
By evaluating Heartbeam Warrant's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heartbeam Warrant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heartbeam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heartbeam Warrant Stock history
Heartbeam Warrant investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Heartbeam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heartbeam Warrant will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Heartbeam Warrant stock prices may prove useful in developing a viable investing in Heartbeam Warrant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.3 M | 19.1 M |
Heartbeam Warrant Stock Technical Analysis
Heartbeam Warrant technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Heartbeam Warrant Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Heartbeam Warrant cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Heartbeam Warrant November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Heartbeam Warrant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heartbeam Warrant shares will generate the highest return on investment. By undertsting and applying Heartbeam Warrant stock market strength indicators, traders can identify Heartbeam Warrant entry and exit signals to maximize returns
Heartbeam Warrant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heartbeam Warrant's price direction in advance. Along with the technical and fundamental analysis of Heartbeam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heartbeam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1089 | |||
| Jensen Alpha | 1.39 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.1353 | |||
| Treynor Ratio | (0.83) |
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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.