Heartbeam Valuation
| BEAT Stock | USD 2.80 0.03 1.06% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Heartbeam retains a regular Real Value of $3.31 per share. The prevalent price of the firm is $2.8. Our model calculates the value of Heartbeam from evaluating the firm fundamentals such as return on equity of -1.14, and Return On Asset of -0.7 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Heartbeam's valuation include:
Price Book 15.7182 | Enterprise Value 69.7 M | Enterprise Value Ebitda (2.99) |
Undervalued
Today
Please note that Heartbeam's price fluctuation is risky at this time. Calculation of the real value of Heartbeam is based on 3 months time horizon. Increasing Heartbeam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Heartbeam's intrinsic value may or may not be the same as its current market price of 2.80, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.8 | Real 3.31 | Target 5.39 | Hype 2.7 |
The intrinsic value of Heartbeam's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Heartbeam's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Heartbeam helps investors to forecast how Heartbeam stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Heartbeam more accurately as focusing exclusively on Heartbeam's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Heartbeam's intrinsic value based on its ongoing forecasts of Heartbeam's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Heartbeam's closest peers.
Heartbeam Cash |
|
Heartbeam Valuation Trend
Heartbeam's real value is important for investors to make better decisions and a more accurate overall view of Heartbeam's financial worth over time. Using both Heartbeam's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Heartbeam Revenue by Product
Heartbeam Total Value Analysis
Heartbeam is currently forecasted to have valuation of 69.7 M with market capitalization of 75.46 M, debt of 1.19 M, and cash on hands of 9.27 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Heartbeam fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.7 M | 75.46 M | 1.19 M | 9.27 M |
Heartbeam Asset Utilization
One of the ways to look at asset utilization of Heartbeam is to check how much profit was generated for every dollar of assets it reports. Heartbeam retains a negative application of resources of -0.7 (percent), losing $0.006975 for each dollar of resources held by the firm. Unsuccessful asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Heartbeam shows how unproductive it operates for each dollar spent on its resources.Heartbeam Ownership Allocation
Heartbeam has a total of 26.67 Million outstanding shares. Heartbeam secures 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Heartbeam Profitability Analysis
Net Loss for the year was (14.64 M) with profit before overhead, payroll, taxes, and interest of 0.About Heartbeam Valuation
The stock valuation mechanism determines Heartbeam's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Heartbeam based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heartbeam. We calculate exposure to Heartbeam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heartbeam's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 315.4 M | 331.2 M | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.56 | 0.46 |
Heartbeam Growth Indicators
Investing in growth stocks can be very risky. If the company such as Heartbeam does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.3 M |
Heartbeam Current Valuation Indicators
Heartbeam's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Heartbeam's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Heartbeam, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Heartbeam's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Heartbeam's worth.Additional Tools for Heartbeam Stock Analysis
When running Heartbeam's price analysis, check to measure Heartbeam'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 is operating at the current time. Most of Heartbeam's value examination focuses on studying past and present price action to predict the probability of Heartbeam'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's price. Additionally, you may evaluate how the addition of Heartbeam to your portfolios can decrease your overall portfolio volatility.