Heartbeam Warrant Book Value Per Share vs. EBITDA
| BEATW Stock | USD 0.95 0.18 23.38% |
Book Value Per Share | First Reported 2010-12-31 | Previous Quarter 0.78378894 | Current Value 0.74 | Quarterly Volatility 2.76514245 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.56 |
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For Heartbeam Warrant profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Heartbeam Warrant to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Heartbeam Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Heartbeam Warrant's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Heartbeam Warrant over time as well as its relative position and ranking within its peers.
Heartbeam |
Is Health Care Equipment & Supplies 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 Heartbeam Warrant. If investors know Heartbeam 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 Heartbeam Warrant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Return On Assets (0.90) | Return On Equity (1.64) |
The market value of Heartbeam Warrant is measured differently than its book value, which is the value of Heartbeam that is recorded on the company's balance sheet. Investors also form their own opinion of Heartbeam Warrant's value that differs from its market value or its book value, called intrinsic value, which is Heartbeam Warrant'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 Heartbeam Warrant's market value can be influenced by many factors that don't directly affect Heartbeam Warrant'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 Heartbeam Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartbeam Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartbeam Warrant'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.
Heartbeam Warrant EBITDA vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Heartbeam Warrant's current stock value. Our valuation model uses many indicators to compare Heartbeam Warrant value to that of its competitors to determine the firm's financial worth. Heartbeam Warrant is rated fourth in book value per share category among its peers. It is number one stock in ebitda category among its peers totaling about 2,280,405 of EBITDA per Book Value Per Share. At this time, Heartbeam Warrant's Book Value Per Share is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Heartbeam Warrant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Heartbeam EBITDA vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Heartbeam Warrant |
| = | 0.30 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Heartbeam Warrant |
| = | 675 K |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Heartbeam EBITDA Comparison
Heartbeam Warrant is currently under evaluation in ebitda category among its peers.
Heartbeam Warrant Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Heartbeam Warrant, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Heartbeam Warrant will eventually generate negative long term returns. The profitability progress is the general direction of Heartbeam Warrant's change in net profit over the period of time. It can combine multiple indicators of Heartbeam Warrant, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -15.3 M | -14.5 M | |
| Net Loss | -14.6 M | -13.9 M | |
| Income Tax Expense | -15.3 K | -14.5 K | |
| Income Before Tax | -14.6 M | -13.9 M | |
| Total Other Income Expense Net | 675 K | 708.8 K | |
| Net Interest Income | 472 K | 495.6 K | |
| Net Loss | -14.5 M | -13.7 M | |
| Interest Income | 675 K | 407.6 K | |
| Net Loss | (0.72) | (0.76) | |
| Income Quality | 0.83 | 0.87 | |
| Net Income Per E B T | 0.89 | 1.00 |
Heartbeam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Heartbeam Warrant. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Heartbeam Warrant position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Heartbeam Warrant's important profitability drivers and their relationship over time.
Use Heartbeam Warrant in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Heartbeam Warrant position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Heartbeam Warrant will appreciate offsetting losses from the drop in the long position's value.Heartbeam Warrant Pair Trading
Heartbeam Warrant Pair Trading Analysis
The ability to find closely correlated positions to Heartbeam Warrant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heartbeam Warrant when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Heartbeam Warrant - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Heartbeam Warrant to buy it.
The correlation of Heartbeam Warrant is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Heartbeam Warrant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heartbeam Warrant moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Heartbeam Warrant can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Heartbeam Warrant position
In addition to having Heartbeam Warrant in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Heartbeam Stock Analysis
When running Heartbeam Warrant's price analysis, check to measure Heartbeam Warrant'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 Heartbeam Warrant is operating at the current time. Most of Heartbeam Warrant's value examination focuses on studying past and present price action to predict the probability of Heartbeam Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartbeam Warrant's price. Additionally, you may evaluate how the addition of Heartbeam Warrant to your portfolios can decrease your overall portfolio volatility.