- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Nov 11, 2021
Highlights
- Market Cap
- $1.32M
- Enterprise Value
- -$715.82K
- EPS (TTM)
- -$0.57
- EBITDA (TTM)
- -$20.29M
- Year Range
- $0.03 - $0.56
- ROA (TTM)
- -514.91%
- ROE (TTM)
- -3,185.98%
Share Price Chart
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Performance
BEATW Performance Chart
Heartbeam Inc. Warrant (BEATW) is down 89.8% since the beginning of the year. At $0 per share, BEATW is trading 94.2% below its 52-week high of $1.
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Returns By Period
Heartbeam Inc. Warrant (BEATW) has returned -89.81% so far this year and -91.85% over the past 12 months.
Heartbeam Inc. Warrant
- 1D
- -8.68%
- 1M
- -61.28%
- YTD
- -89.81%
- 6M
- -90.69%
- 1Y
- -91.85%
- 3Y*
- -61.01%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BEATW Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2021, BEATW's average daily return is +0.42%, while the average monthly return is +3.90%. At this rate, an investment would double in approximately 1.5 years.
Historically, 39% of months were positive and 61% were negative. The best month was May 2024 with a return of +275.0%, while the worst month was Nov 2025 at -64.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BEATW closed higher 30% of trading days. The best single day was Dec 22, 2023 with a return of +75.1%, while the worst single day was Nov 21, 2025 at -59.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -53.12% | -6.67% | -14.21% | -21.65% | -23.59% | -54.66% | -89.81% | ||||||
| 2025 | 0.22% | -21.14% | -0.51% | 27.45% | -8.68% | -46.09% | -12.50% | 3.57% | 7.59% | -0.68% | -64.54% | 191.17% | -50.66% |
| 2024 | -18.87% | -44.39% | 38.89% | -20.00% | 275.00% | -16.00% | -20.63% | 0.74% | 19.12% | 30.00% | 21.79% | -31.73% | 62.56% |
| 2023 | -28.44% | -7.68% | -31.95% | -8.16% | -6.69% | -4.74% | 21.25% | -17.57% | -49.97% | -21.35% | 8.07% | 134.71% | -63.39% |
| 2022 | 10.67% | -57.83% | 5.57% | -10.69% | -4.18% | 38.52% | 1.37% | -23.78% | 74.05% | -1.53% | 37.93% | 36.25% | 45.33% |
| 2021 | 13.64% | -25.00% | -14.77% |
Benchmark Metrics
Heartbeam Inc. Warrant has an annualized alpha of 179.46%, beta of 0.14, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 11, 2021.
- This stock participated in 144.03% of S&P 500 Index downside but only -85.22% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.14 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 179.46%
- Beta
- 0.14
- R²
- 0.00
- Upside Capture
- -85.22%
- Downside Capture
- 144.03%
Return for Risk
Risk / Return Rank
BEATW ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Heartbeam Inc. Warrant (BEATW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEATW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.78 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.71 | 12.44 | -14.15 |
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. 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 97.68%, occurring on Jun 16, 2026. The portfolio has not yet recovered.
The current Heartbeam Inc. Warrant drawdown is 97.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.68%Jun 2026 | 3y 6mo | — | 3y 6moDec 2022 - now |
Bear market2022 | -82.20%Jun 2022 | 7mo 2d | 6mo 2d | 1y 29dNov 2021 - Dec 2022 |
2021 pullback2021 | -2.27%Nov 2021 | 0s | 1d | 1dNov 2021 - Nov 2021 |
Drawdown Indicators
| BEATW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.68% | -56.78% | -40.90% |
Max Drawdown (1Y)Largest decline over 1 year | -91.98% | -9.10% | -82.88% |
Max Drawdown (3Y)Largest decline over 3 years | -96.62% | -18.90% | -77.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.64% | -1.80% | -95.84% |
Average DrawdownAverage peak-to-trough decline | -66.74% | -10.71% | -56.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.58% | 2.03% | +51.55% |
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. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Heartbeam Inc. Warrant is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BEATW in comparison with other companies in the Health Information Services industry. Currently, BEATW has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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