Healthcare Triangle, Inc. (HCTI)
Company Info
ISIN | US42227W1080 |
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CUSIP | 42227W108 |
Sector | Healthcare |
Industry | Health Information Services |
Highlights
Market Cap | $5.91M |
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EPS | -$2.92 |
PE Ratio | 74.43 |
Revenue (TTM) | $33.20M |
Gross Profit (TTM) | $10.52M |
EBITDA (TTM) | -$4.12M |
Year Range | $1.19 - $6.65 |
Target Price | $1.50 |
Short % | 3.36% |
Short Ratio | 0.47 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Healthcare Triangle, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Healthcare Triangle, Inc. had a return of -55.19% year-to-date (YTD) and -46.80% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -55.19% | 6.17% |
1 month | -32.04% | -2.72% |
6 months | -69.40% | 17.29% |
1 year | -46.80% | 23.80% |
5 years (annualized) | N/A | 11.47% |
10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -26.41% | 0.25% | -8.15% | -35.15% | ||||||||
2023 | 3.94% | -5.56% | -26.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HCTI is 32, 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.
Healthcare Triangle, Inc.(HCTI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Healthcare Triangle, Inc. (HCTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Healthcare Triangle, 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 Healthcare Triangle, Inc. was 96.66%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current Healthcare Triangle, Inc. drawdown is 96.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-96.66% | Oct 14, 2021 | 636 | Apr 25, 2024 | — | — | — |
Volatility
Volatility Chart
The current Healthcare Triangle, Inc. volatility is 22.21%, 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.
Financials
Financial Performance
Income Statement
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 |