Healthcare Triangle Stock Performance
| HCTI Stock | USD 0.89 0.20 18.35% |
Healthcare Triangle holds a performance score of 6 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healthcare Triangle are expected to decrease at a much lower rate. During the bear market, Healthcare Triangle is likely to outperform the market. Use Healthcare Triangle value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Healthcare Triangle.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Healthcare Triangle are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Healthcare Triangle demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-05-26 |
1 | Healthcare Triangle faces default notice, CEO exits - Investing.com India | 09/11/2024 |
2 | Why Intuitive Machines Shares Are Trading Higher By Around 41 Here Are 20 Stocks Moving Premarket - Benzinga | 09/18/2024 |
3 | Insider Trading | 09/30/2024 |
4 | Molina Healthcare stock soars after beating Q3 earnings - Fierce healthcare | 10/24/2024 |
5 | Health, science leaders meet to discuss triangle-area advancements - WRAL News | 11/14/2024 |
| Begin Period Cash Flow | 1.3 M |
Healthcare |
Healthcare Triangle Relative Risk vs. Return Landscape
If you would invest 70.00 in Healthcare Triangle on August 28, 2024 and sell it today you would earn a total of 19.00 from holding Healthcare Triangle or generate 27.14% return on investment over 90 days. Healthcare Triangle is currently generating 1.5071% in daily expected returns and assumes 18.183% 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 = 0.0829
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | HCTI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Healthcare Triangle is performing at about 6% 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 Healthcare Triangle by adding it 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 | -2.88 | ||||
| Return On Asset | -0.55 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 6.1 M | ||||
| Shares Outstanding | 5.67 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 33.2 M | ||||
| Gross Profit | 10.52 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 | 0.12 X | ||||
| Cash Flow From Operations | (1.61 M) | ||||
| Earnings Per Share | (2.17) X | ||||
| Market Capitalization | 5.04 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 | (2.03) | (1.93) | |
| Return On Capital Employed | (5.89) | (5.60) | |
| Return On Assets | (1.23) | (1.17) | |
| Return On Equity | (22.93) | (21.79) |
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 is way too risky over 90 days horizon | |
| Healthcare Triangle has some characteristics of a very speculative penny stock | |
| Healthcare Triangle appears to be risky and price may revert if volatility continues | |
| 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 10.52 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. | |
| Roughly 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Health, science leaders meet to discuss triangle-area advancements - WRAL News |
- 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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |