Heartsoft Stock Performance
| HTSF Stock | USD 0.0001 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 Heartsoft are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Heartsoft has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Heartsoft is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Heartsoft |
Heartsoft Relative Risk vs. Return Landscape
If you would invest 0.01 in Heartsoft on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Heartsoft or generate 0.0% return on investment over 90 days. Heartsoft 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 pink sheets are less volatile than Heartsoft, 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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Heartsoft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heartsoft's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Heartsoft, and traders can use it to determine the average amount a Heartsoft'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 = 0.0
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Based on monthly moving average Heartsoft 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 Heartsoft by adding Heartsoft to a well-diversified portfolio.
Heartsoft Fundamentals Growth
Heartsoft Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Heartsoft, and Heartsoft 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 Heartsoft Pink Sheet performance.
| Return On Asset | -0.85 | |||
| Operating Margin | (4.50) % | |||
| Current Valuation | 1.59 M | |||
| Price To Sales | 0 X | |||
| Revenue | 514 K | |||
| EBITDA | (2.04 M) | |||
| Cash And Equivalents | (32.39 K) | |||
| Total Debt | 28.54 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (1.76 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 1.45 M | |||
| Retained Earnings | (9 M) | |||
| Current Asset | 337 K | |||
| Current Liabilities | 2.45 M | |||
About Heartsoft Performance
By analyzing Heartsoft's fundamental ratios, stakeholders can gain valuable insights into Heartsoft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Heartsoft 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 Heartsoft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Heartsoft, Inc. engages in the design and publishing of its own proprietary educational software products for distribution to the education market and consumer market. The company was founded in 1988 and is based in Broken Arrow, Oklahoma. HEARTSOFT INC operates under Electronic Gaming Multimedia classification in the United States and is traded on PNK Exchange. It employs 34 people.Things to note about Heartsoft performance evaluation
Checking the ongoing alerts about Heartsoft for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Heartsoft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Heartsoft generated a negative expected return over the last 90 days | |
| Heartsoft has some characteristics of a very speculative penny stock | |
| Heartsoft currently holds 28.54 K in liabilities. Heartsoft has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Heartsoft until it has trouble settling it off, either with new capital or with free cash flow. So, Heartsoft's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Heartsoft sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Heartsoft to invest in growth at high rates of return. When we think about Heartsoft's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 514 K. Net Loss for the year was (2.97 M) with profit before overhead, payroll, taxes, and interest of 103.75 K. | |
| Heartsoft currently holds about (32.39 K) in cash recording (1.76 M) of negative cash flow from operations. |
- Analyzing Heartsoft'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 Heartsoft's stock is overvalued or undervalued compared to its peers.
- Examining Heartsoft'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 Heartsoft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Heartsoft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Heartsoft's pink sheet. These opinions can provide insight into Heartsoft's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Heartsoft Pink Sheet analysis
When running Heartsoft's price analysis, check to measure Heartsoft'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 Heartsoft is operating at the current time. Most of Heartsoft's value examination focuses on studying past and present price action to predict the probability of Heartsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartsoft's price. Additionally, you may evaluate how the addition of Heartsoft to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |