- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Jun 15, 2022
Highlights
- Market Cap
- $209.70K
- Enterprise Value
- $6.04B
- Total Revenue (TTM)
- $89.50M
- Gross Profit (TTM)
- $29.04M
- EBITDA (TTM)
- $16.15M
- Year Range
- $0.03 - $0.18
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $60.60
Share Price Chart
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Performance
HSCSW Performance Chart
Heart Test Laboratories Inc. Warrant (HSCSW) is down 45.2% since the beginning of the year. At $0 per share, HSCSW is trading 78.5% below its 52-week high of $0.
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Returns By Period
Heart Test Laboratories Inc. Warrant (HSCSW) has returned -45.16% so far this year and -67.91% over the past 12 months.
Heart Test Laboratories Inc. Warrant
- 1D
- 0.00%
- 1M
- -38.05%
- 6M
- -65.00%
- YTD
- -45.16%
- 1Y
- -67.91%
- 3Y*
- -36.45%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -40.59%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HSCSW Monthly Returns History
Based on dividend-adjusted daily data since Jun 15, 2022, HSCSW's average daily return is +1.80%, while the average monthly return is +11.62%. At this rate, an investment would double in approximately 0.5 years.
Historically, 42% of months were positive and 58% were negative. The best month was Nov 2023 with a return of +579.5%, while the worst month was Oct 2023 at -75.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HSCSW closed higher 21% of trading days. The best single day was Nov 7, 2023 with a return of +309.8%, while the worst single day was Oct 31, 2023 at -69.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 56.70% | -0.55% | 7.31% | -43.86% | -23.08% | -0.99% | -23.31% | -45.16% | |||||
| 2025 | 16.61% | 53.85% | -25.37% | -0.74% | 53.00% | 15.03% | 68.18% | -49.24% | 131.28% | -56.40% | 7.26% | 8.00% | 133.22% |
| 2024 | 70.00% | -0.00% | -41.30% | -39.88% | 61.33% | -30.17% | 0.89% | 2.93% | 25.07% | -1.59% | -30.32% | 0.00% | -39.80% |
| 2023 | -19.28% | 9.47% | -13.02% | -1.92% | -44.28% | 31.05% | -13.50% | -48.45% | -28.57% | -75.60% | 579.51% | -39.69% | -82.47% |
| 2022 | 51.47% | 50.00% | -26.67% | -43.87% | 42.40% | -18.11% | -20.78% | -13.60% |
Benchmark Metrics
Heart Test Laboratories Inc. Warrant has an annualized alpha of 9468.32%, beta of -0.31, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 15, 2022.
- This stock participated in 302.08% of S&P 500 Index downside but only 164.02% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.31 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
- 9,468.32%
- Beta
- -0.31
- R²
- 0.00
- Upside Capture
- 164.02%
- Downside Capture
- 302.08%
Return for Risk
Risk / Return Rank
HSCSW ranks 46 for risk / return — above 46% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Heart Test Laboratories Inc. Warrant (HSCSW) 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.
| HSCSW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.00 | -2.85 |
| Martin ratioReturn relative to average drawdown | -1.20 | 8.49 | -9.69 |
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 Heart Test Laboratories 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 Heart Test Laboratories Inc. Warrant was 98.84%, occurring on Oct 31, 2023. The portfolio has not yet recovered.
The current Heart Test Laboratories Inc. Warrant drawdown is 96.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.84%Oct 2023 | 1y 2mo | — | 3y 12moAug 2022 - now | — |
-59.45%Jul 2022 | 17d | 14d | 1mo 1dJun 2022 - Jul 2022 | Bear market2022 |
-32.65%Jun 2022 | 5d | 1d | 6dJun 2022 - Jun 2022 | Bear market2022 |
-8.46%Aug 2022 | 1d | 3d | 4dAug 2022 - Aug 2022 | Bear market2022 |
Drawdown Indicators
| HSCSW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.84% | -56.78% | -42.06% |
Max Drawdown (1Y)Largest decline over 1 year | -80.40% | -9.10% | -71.30% |
Max Drawdown (3Y)Largest decline over 3 years | -91.59% | -18.90% | -72.69% |
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 | -96.33% | -1.58% | -94.75% |
Average DrawdownAverage peak-to-trough decline | -86.44% | -10.70% | -75.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.41% | 2.14% | +54.27% |
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 Heart Test Laboratories 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 Heart Test Laboratories Inc. Warrant is priced in the market compared to other companies in the Medical Devices 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 HSCSW relative to other companies in the Medical Devices industry. Currently, HSCSW 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.
Income Statement
| TTM | |
|---|---|
Revenue | |
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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