Heartflow, Common Stock Stock Performance
| HTFL Stock | 30.44 0.06 0.20% |
The company retains a Market Volatility (i.e., Beta) of 2.45, 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, Heartflow, Common will likely underperform. At this point, Heartflow, Common Stock has a negative expected return of -0.0621%. Please make sure to check out Heartflow, Common's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Heartflow, Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Heartflow, Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Heartflow, Common is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.20) | Five Day Return 5.73 | Year To Date Return 5.88 | Ten Year Return 5.88 | All Time Return 5.88 |
1 | Strong Investor Reception of IPO Boosted Heartflow in Q3 | 11/04/2025 |
2 | Disposition of tradable shares by Jones Marie L. of Heartflow, Common at 32.56 subject to Rule 16b-3 | 11/07/2025 |
3 | Heartflow Reports Third Quarter 2025 Financial Results | 11/12/2025 |
4 | Heartflow to Participate in the Piper Sandler 37th Annual Healthcare Conference | 11/19/2025 |
5 | HeartFlow Evaluating Valuation After 24 percent Monthly Share Price Decline | 11/21/2025 |
6 | Heartflow to join Russell 2000 and Russell 3000 indexes | 12/09/2025 |
7 | Acquisition by Lightcap Jeffrey C of 40000 shares of Heartflow, Common at 26.342 subject to Rule 16b-3 | 12/16/2025 |
8 | Heartflow Stock Price Down 5.7 percent Whats Next | 12/23/2025 |
| Begin Period Cash Flow | 127.2 M | |
| Total Cashflows From Investing Activities | -4.4 M | |
| Free Cash Flow | -73.4 M |
Heartflow, | Build AI portfolio with Heartflow, Stock |
Heartflow, Common Relative Risk vs. Return Landscape
If you would invest 3,392 in Heartflow, Common Stock on September 25, 2025 and sell it today you would lose (348.00) from holding Heartflow, Common Stock or give up 10.26% of portfolio value over 90 days. Heartflow, Common Stock is currently does not generate positive expected returns and assumes 4.6314% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Heartflow,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Heartflow, Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartflow, Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heartflow, Common Stock, and traders can use it to determine the average amount a Heartflow, Common'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 = -0.0134
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| Negative Returns | HTFL |
Based on monthly moving average Heartflow, Common 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 Heartflow, Common by adding Heartflow, Common to a well-diversified portfolio.
Heartflow, Common Fundamentals Growth
Heartflow, Stock prices reflect investors' perceptions of the future prospects and financial health of Heartflow, Common, and Heartflow, Common 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 Heartflow, Stock performance.
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 83.4 M | ||||
| Price To Sales | 18.99 X | ||||
| Revenue | 125.81 M | ||||
| Gross Profit | 111.91 M | ||||
| EBITDA | (65.47 M) | ||||
| Net Income | (96.43 M) | ||||
| Total Debt | 160.38 M | ||||
| Book Value Per Share | (141.66) X | ||||
| Cash Flow From Operations | (69 M) | ||||
| Earnings Per Share | (1.16) X | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 118.7 M | ||||
| Retained Earnings | (970.96 M) | ||||
| Working Capital | 48.68 M | ||||
About Heartflow, Common Performance
By examining Heartflow, Common's fundamental ratios, stakeholders can obtain critical insights into Heartflow, Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Heartflow, Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.87) | (0.91) | |
| Return On Capital Employed | (0.72) | (0.76) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | 0.11 | 0.13 |
Things to note about Heartflow, Common Stock performance evaluation
Checking the ongoing alerts about Heartflow, Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heartflow, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heartflow, Common generated a negative expected return over the last 90 days | |
| Heartflow, Common has high historical volatility and very poor performance | |
| Heartflow, Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 125.81 M. Net Loss for the year was (96.43 M) with profit before overhead, payroll, taxes, and interest of 111.91 M. | |
| Heartflow, Common generates negative cash flow from operations | |
| Heartflow, Common has a frail financial position based on the latest SEC disclosures | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Heartflow Stock Price Down 5.7 percent Whats Next |
- Analyzing Heartflow, Common'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 Heartflow, Common's stock is overvalued or undervalued compared to its peers.
- Examining Heartflow, Common'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 Heartflow, Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heartflow, Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heartflow, Common's stock. These opinions can provide insight into Heartflow, Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartflow, Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartflow, Common. If investors know Heartflow, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartflow, Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Heartflow, Common Stock is measured differently than its book value, which is the value of Heartflow, that is recorded on the company's balance sheet. Investors also form their own opinion of Heartflow, Common's value that differs from its market value or its book value, called intrinsic value, which is Heartflow, Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartflow, Common's market value can be influenced by many factors that don't directly affect Heartflow, Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heartflow, Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartflow, Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartflow, Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.