Heart Tronics Stock Performance
| HRTT Stock | USD 0.0007 0.00 0.000004% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Heart Tronics are completely uncorrelated. Heart Tronics right now retains a risk of 0.0%. Please check out Heart Tronics daily balance of power , to decide if Heart Tronics will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Heart Tronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Heart Tronics is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:4500 | Last Split Date 2008-09-22 |
1 | Attorney Gets 17-Year Sentence for Stock Manipulation - Law.com | 11/06/2025 |
Heart Tronics Relative Risk vs. Return Landscape
If you would invest 0.07 in Heart Tronics on October 7, 2025 and sell it today you would lose 0.00 from holding Heart Tronics or give up 0.0% of portfolio value over 90 days. Heart Tronics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Heart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Heart Tronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heart Tronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Heart Tronics, and traders can use it to determine the average amount a Heart Tronics' 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 = 0.0
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Based on monthly moving average Heart Tronics 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 Heart Tronics by adding Heart Tronics to a well-diversified portfolio.
Heart Tronics Fundamentals Growth
Heart Stock prices reflect investors' perceptions of the future prospects and financial health of Heart Tronics, and Heart Tronics 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 Heart Stock performance.
| Return On Equity | -9.78 | ||||
| Return On Asset | -3.03 | ||||
| Current Valuation | 15.68 K | ||||
| Price To Sales | 4.52 X | ||||
| EBITDA | (14.67 M) | ||||
| Net Income | (13.89 M) | ||||
| Cash And Equivalents | 2.39 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.09 M | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | (56.12) X | ||||
| Cash Flow From Operations | (5.55 M) | ||||
| Earnings Per Share | (3.95) X | ||||
| Market Capitalization | 3.92 K | ||||
| Total Asset | 4.05 M | ||||
| Working Capital | (1.88 M) | ||||
| Current Asset | 221 K | ||||
| Current Liabilities | 2.1 M | ||||
About Heart Tronics Performance
Assessing Heart Tronics' fundamental ratios provides investors with valuable insights into Heart Tronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Heart Tronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 1.3 K | |
| Return On Tangible Assets | (4.43) | (4.20) | |
| Return On Capital Employed | 4.41 | 4.63 | |
| Return On Assets | (3.79) | (3.60) | |
| Return On Equity | (5.19) | (4.93) |
Things to note about Heart Tronics performance evaluation
Checking the ongoing alerts about Heart Tronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Heart Tronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heart Tronics generated a negative expected return over the last 90 days | |
| Heart Tronics has some characteristics of a very speculative penny stock | |
| Heart Tronics has a very high chance of going through financial distress in the upcoming years | |
| Heart Tronics currently holds 1.09 M in liabilities. Heart Tronics has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Heart Tronics' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (13.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Heart Tronics currently holds about 2.39 K in cash with (5.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Heart Tronics has a poor financial position based on the latest SEC disclosures |
- Analyzing Heart Tronics' 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 Heart Tronics' stock is overvalued or undervalued compared to its peers.
- Examining Heart Tronics' 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 Heart Tronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heart Tronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heart Tronics' stock. These opinions can provide insight into Heart Tronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Heart Stock Analysis
When running Heart Tronics' price analysis, check to measure Heart Tronics' 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 Heart Tronics is operating at the current time. Most of Heart Tronics' value examination focuses on studying past and present price action to predict the probability of Heart Tronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heart Tronics' price. Additionally, you may evaluate how the addition of Heart Tronics to your portfolios can decrease your overall portfolio volatility.