Heart Test Laboratories Inc. Warrant (HSCSW)

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Heart Test Laboratories Inc. Warrant (HSCSW) is down 14.5% since the beginning of the year. At $0 per share, HSCSW is trading 70.0% below its 52-week high of $0.

Heart Test Laboratories Inc. Warrant (HSCSW) has returned -14.53% so far this year and 9.09% over the past 12 months.

Based on dividend-adjusted daily data since Jun 15, 2022, HSCSW's average daily return is +1.88%, while the average monthly return is +12.54%. At this rate, an investment would double in approximately 0.5 years.

Historically, 45% of months were positive and 55% 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%.

Heart Test Laboratories Inc. Warrant has an annualized alpha of 11377.85%, beta of -0.28, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 16, 2022.

• This stock participated in 289.03% of S&P 500 Index downside but only 117.78% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.28 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.

HSCSW ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Heart Test Laboratories Inc. Warrant (HSCSW) and compare them to S&P 500 Index.

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.

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 94.29%.

The chart below shows the rolling one-month volatility.

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.

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.