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Heartbeam, Inc. (BEAT)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS42238H1086
CUSIP42238H108

Trading Data

Previous Close$1.50
EMA (50)$1.47
Average Volume$84.13K
Market Capitalization$11.94M

BEATShare Price Chart


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BEATPerformance

The chart shows the growth of $10,000 invested in Heartbeam, Inc. in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,197 for a total return of roughly -68.03%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-13.34%
-4.35%
BEAT (Heartbeam, Inc.)
Benchmark (^GSPC)

BEATReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.25%12.08%
6M-22.31%-4.97%
YTD-51.32%-10.20%
1Y-68.03%-7.94%
5YN/AN/A
10YN/AN/A

BEATMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-29.55%-19.35%5.37%-25.70%5.84%-11.03%9.30%6.34%
2021-23.88%-13.73%

BEATSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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BEATDividend History


Heartbeam, Inc. doesn't pay dividends

BEATDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugust
-68.03%
-10.77%
BEAT (Heartbeam, Inc.)
Benchmark (^GSPC)

BEATWorst Drawdowns

The table below shows the maximum drawdowns of the Heartbeam, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Heartbeam, Inc. is 73.56%, recorded on Apr 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.56%Nov 12, 2021113Apr 26, 2022

BEATVolatility Chart

Current Heartbeam, Inc. volatility is 60.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
60.52%
16.68%
BEAT (Heartbeam, Inc.)
Benchmark (^GSPC)