Heartbeam Warrant Earnings Per Share vs. Total Debt
| BEATW Stock | USD 0.61 0.18 23.32% |
| 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 Total Debt vs. Earnings 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 third in earnings per share category among its peers. It is rated below average in total debt category among its peers . Total Debt To Capitalization is likely to climb to -9.58 in 2024. 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 Total Debt vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Heartbeam Warrant |
| = | (0.49) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Heartbeam Warrant |
| = | 1.19 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Heartbeam Total Debt vs Competition
Heartbeam Warrant is rated below average in total debt category among its peers. Total debt of Health Care industry is currently estimated at about 325.3 Million. Heartbeam Warrant adds roughly 1.19 Million in total debt claiming only tiny portion of equities under Health Care industry.
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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Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
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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.