Heartbeam Warrant Valuation
BEATW Stock | USD 0.65 0.03 4.41% |
Heartbeam Warrant is overvalued. Heartbeam Warrant retains a regular Real Value of $0.59 per share. The prevalent price of the firm is $0.64999998. Our model calculates the value of Heartbeam Warrant from evaluating the firm fundamentals such as return on equity of -1.64, and Return On Asset of -0.9 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Heartbeam Warrant's price fluctuation is out of control at this time. Calculation of the real value of Heartbeam Warrant is based on 3 months time horizon. Increasing Heartbeam Warrant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Heartbeam stock is determined by what a typical buyer is willing to pay for full or partial control of Heartbeam Warrant. Since Heartbeam Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heartbeam Stock. However, Heartbeam Warrant's intrinsic value may or may not be the same as its current market price, 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 0.65 | Real 0.59 | Hype 0.65 | Naive 0.73 |
The intrinsic value of Heartbeam Warrant'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 Warrant'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 Warrant 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 Warrant more accurately as focusing exclusively on Heartbeam Warrant'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 Warrant's intrinsic value based on its ongoing forecasts of Heartbeam Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Heartbeam Warrant's closest peers.
Heartbeam Warrant Cash |
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Heartbeam Valuation Trend
Analysing the historical paterns of Heartbeam Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of Heartbeam Warrant over time and is usually enough for investors to make rational market timing decisions.
Heartbeam Warrant Total Value Analysis
Heartbeam Warrant is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of 1.19 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Heartbeam Warrant fundamentals before making investing decisions based on enterprise value of the companyHeartbeam Warrant 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 Warrant retains a negative application of resources of -0.9 (percent), losing $0.009031 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 Warrant shows how unproductive it operates for each dollar spent on its resources.Heartbeam Warrant Profitability Analysis
Net Loss for the year was (14.64 M) with profit before overhead, payroll, taxes, and interest of 0.About Heartbeam Warrant Valuation
Our relative valuation model uses a comparative analysis of Heartbeam Warrant. We calculate exposure to Heartbeam Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heartbeam Warrant's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | 288.1 M | 302.5 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 Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Heartbeam Warrant 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 Warrant Current Valuation Indicators
Valuation refers to the process of determining the present value of Heartbeam Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Heartbeam we look at many different elements of the entity such as Heartbeam's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Heartbeam Warrant, 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 Warrant'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 Warrant's worth.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.