PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Heartbeam Inc. Warrant (BEATW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorHealthcare
IndustryHealth Information Services

Highlights

EPS-$0.50
Year Range$0.09 - $0.60

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Heartbeam Inc. Warrant

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Heartbeam Inc. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
58.80%
23.17%
BEATW (Heartbeam Inc. Warrant)
Benchmark (^GSPC)

S&P 500

Returns By Period

Heartbeam Inc. Warrant had a return of -32.33% year-to-date (YTD) and -47.88% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-32.33%5.84%
1 month30.43%-2.98%
6 months58.82%22.02%
1 year-47.88%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-18.87%-44.39%38.89%
2023-49.97%-21.35%8.07%134.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BEATW is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BEATW is 3535
Heartbeam Inc. Warrant(BEATW)
The Sharpe Ratio Rank of BEATW is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of BEATW is 5757Sortino Ratio Rank
The Omega Ratio Rank of BEATW is 5757Omega Ratio Rank
The Calmar Ratio Rank of BEATW is 55Calmar Ratio Rank
The Martin Ratio Rank of BEATW is 2121Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Heartbeam Inc. Warrant (BEATW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BEATW
Sharpe ratio
The chart of Sharpe ratio for BEATW, currently valued at -0.33, compared to the broader market-2.00-1.000.001.002.003.004.00-0.33
Sortino ratio
The chart of Sortino ratio for BEATW, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.006.000.77
Omega ratio
The chart of Omega ratio for BEATW, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for BEATW, currently valued at -0.84, compared to the broader market0.002.004.006.00-0.84
Martin ratio
The chart of Martin ratio for BEATW, currently valued at -1.12, compared to the broader market0.0010.0020.0030.00-1.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Heartbeam Inc. Warrant Sharpe ratio is -0.33. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.33
1.91
BEATW (Heartbeam Inc. Warrant)
Benchmark (^GSPC)

Dividends

Dividend History


Heartbeam Inc. Warrant doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-80.46%
-3.48%
BEATW (Heartbeam Inc. Warrant)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Heartbeam Inc. Warrant. 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. Warrant was 90.23%, occurring on Sep 27, 2023. The portfolio has not yet recovered.

The current Heartbeam Inc. Warrant drawdown is 80.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.23%Dec 15, 2022160Sep 27, 2023
-82.2%Nov 15, 2021130Jun 15, 2022100Dec 14, 2022230
-2.27%Nov 11, 20211Nov 11, 20211Nov 12, 20212

Volatility

Volatility Chart

The current Heartbeam Inc. Warrant volatility is 77.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
77.04%
3.59%
BEATW (Heartbeam Inc. Warrant)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Heartbeam Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items