Real Heart (Sweden) Today
| HEART Stock | SEK 13.95 0.05 0.36% |
PerformanceWeakest
| Odds Of DistressLow
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Real Heart is selling for under 13.95 as of the 15th of February 2026; that is 0.36 percent up since the beginning of the trading day. The stock's lowest day price was 13.65. Real Heart has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
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Real Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Real Heart's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Real Heart or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Medical Devices, Healthcare (View all Sectors) |
Real Heart (HEART) is traded on Stockholm Exchange in Sweden and employs 8 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Heart's market, we take the total number of its shares issued and multiply it by Real Heart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Real Heart operates under Healthcare sector and is part of Medical Devices industry. The entity has 33.18 M outstanding shares.
Real Heart generates negative cash flow from operations
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Ownership AllocationReal Heart owns a total of 33.18 Million outstanding shares. Real Heart has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Real Heart Risk Profiles
Although Real Heart's alpha and beta are two of the key measurements used to evaluate Real Heart's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.2 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.01 | |||
| Risk Adjusted Performance | (0.02) |
Real Stock Against Markets
Real Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Real Heart recorded a loss per share of 0.32. The entity had not issued any dividends in recent years. The firm had 100:1 split on the 21st of November 2024. To learn more about Real Heart call Ina Perkins at 46 2 14 75 55 50 or check out https://realheart.se.Real Heart Investment Alerts
| Real Heart generated a negative expected return over the last 90 days | |
| Net Loss for the year was (10.48 M) with profit before overhead, payroll, taxes, and interest of 7.2 M. | |
| Real Heart generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
Real Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Heart's market, we take the total number of its shares issued and multiply it by Real Heart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of February 2026, Real Heart holds the Risk Adjusted Performance of (0.02), variance of 8.01, and Coefficient Of Variation of (2,574). Real Heart technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Real Heart risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Real Heart is priced some-what accurately, providing market reflects its current price of 13.95 per share.Real Heart Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Real Heart Tanh Of Price Series is a hyperbolic price transformation function.
Real Heart Outstanding Bonds
Real Heart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Real Heart uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Real bonds can be classified according to their maturity, which is the date when Real Heart has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Real Heart Predictive Daily Indicators
Real Heart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Real Heart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Real Heart Forecast Models
Real Heart's time-series forecasting models are one of many Real Heart's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Real Heart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Real Heart without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Real Heart Corporate Management
Elected by the shareholders, the Real Heart's board of directors comprises two types of representatives: Real Heart inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Real. The board's role is to monitor Real Heart's management team and ensure that shareholders' interests are well served. Real Heart's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Real Heart's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ina Perkins | MD CEO | Profile | |
| Azad Najar | Chief Founder | Profile | |
| Thomas Finocchiaro | Chief Officer | Profile | |
| Jonas Bark | Chief Officer | Profile |
Additional Tools for Real Stock Analysis
When running Real Heart's price analysis, check to measure Real Heart'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 Real Heart is operating at the current time. Most of Real Heart's value examination focuses on studying past and present price action to predict the probability of Real Heart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Heart's price. Additionally, you may evaluate how the addition of Real Heart to your portfolios can decrease your overall portfolio volatility.