Heartbeam, Inc. (BEAT)
Highlights
$59.69M
-$0.73
-$15.10M
$1.45 - $3.48
$5.00
0.51%
1.99
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Heartbeam, Inc. (BEAT) returned -25.22% year-to-date (YTD) and -12.24% over the past 12 months.
BEAT
-25.22%
2.38%
-28.63%
-12.24%
N/A
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BEAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.35% | -15.83% | -0.50% | -12.94% | -1.71% | -25.22% | |||||||
| 2024 | -20.43% | -22.46% | 50.34% | -7.80% | 38.31% | -7.55% | 1.56% | -9.96% | -1.28% | 4.31% | 26.45% | -24.84% | -2.13% |
| 2023 | -20.70% | -10.34% | -34.58% | -0.44% | 3.98% | 2.55% | 26.14% | -31.25% | 2.87% | -42.33% | 16.94% | 62.07% | -51.84% |
| 2022 | -29.55% | -19.35% | 5.37% | -25.70% | 5.84% | -11.03% | 9.30% | -9.22% | 204.69% | -14.62% | 28.23% | 14.29% | 58.44% |
| 2021 | -23.88% | -13.73% | -34.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEAT is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heartbeam, Inc. (BEAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Heartbeam, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Heartbeam, Inc. was 80.98%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Heartbeam, Inc. drawdown is 71.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.98% | Dec 14, 2022 | 220 | Oct 30, 2023 | — | — | — |
| -74.84% | Nov 12, 2021 | 203 | Sep 2, 2022 | 23 | Oct 6, 2022 | 226 |
| -50.17% | Oct 10, 2022 | 12 | Oct 25, 2022 | 31 | Dec 8, 2022 | 43 |
| -5.64% | Dec 9, 2022 | 1 | Dec 9, 2022 | 2 | Dec 13, 2022 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Heartbeam, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Heartbeam, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.3% positive surprise.
Valuation
The Valuation section provides an overview of how Heartbeam, Inc. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BEAT relative to other companies in the undefined industry. Currently, BEAT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BEAT in comparison with other companies in the undefined industry. Currently, BEAT has a P/B value of 36.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Effect Of Accounting Charges | — |
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Interest Income | — |
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Net Interest Income | — |