Heart Tronics Performance
| HRTTDelisted Stock | USD 0.0007 0.00 0.00% |
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.
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 current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -87.2 K |
Heart |
Heart Tronics Relative Risk vs. Return Landscape
If you would invest 0.07 in Heart Tronics on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Heart Tronics or generate 0.0% return on investment 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 |
| Risk |
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 | 418.19 K | |||
| Price To Sales | 4.52 X | |||
| EBITDA | (14.67 M) | |||
| Cash And Equivalents | 2.39 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.09 M | |||
| Book Value Per Share | (56.12) X | |||
| Cash Flow From Operations | (5.55 M) | |||
| Earnings Per Share | (3.95) X | |||
| Total Asset | 4.05 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.
Heart Tronics, Inc., a medical device company, engages in the research, development, and marketing of medical devices in the United States. Heart Tronics, Inc. was incorporated in 1987 is headquartered in Studio City, California. Heart Tronics operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 13 people.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 is not yet fully synchronised with the market data | |
| 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. |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Heart Stock
If you are still planning to invest in Heart Tronics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Heart Tronics' history and understand the potential risks before investing.
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