Heartflow Common Stock Stock Market Outlook
| HTFL Stock | 28.78 1.09 3.65% |
About 54% of Heartflow Common's investor base is interested to short. The analysis of overall sentiment of trading Heartflow Common Stock stock suggests that many investors are impartial at this time. Heartflow Common's investing sentiment shows overall attitude of investors towards Heartflow Common Stock.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Heartflow Common's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Heartflow Common Stock.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Heartflow Common Stock is 'Strong Sell'. The recommendation algorithm takes into account all of Heartflow Common's available fundamental, technical, and predictive indicators you will find on this site.
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Execute Heartflow Common Advice
The Heartflow recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Heartflow Common Stock. Macroaxis does not own or have any residual interests in Heartflow Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heartflow Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Heartflow Common Stock has a Mean Deviation of 3.42, Standard Deviation of 4.49 and Variance of 20.2Our trade recommendations module complements current analysts and expert consensus on Heartflow Common Stock. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Heartflow Common Stock is not overpriced, please check out all Heartflow Common fundamentals, including its ebitda, and the relationship between the shares owned by institutions and short ratio . Given that Heartflow Common Stock has a number of shares shorted of 3.48 M, we strongly advise you to confirm Heartflow Common Stock market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.
Heartflow Common Trading Alerts and Improvement Suggestions
| Heartflow Common generated a negative expected return over the last 90 days | |
| Heartflow Common has high historical volatility and very poor performance | |
| Heartflow Common has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 125.81 M. Net Loss for the year was (96.43 M) with profit before overhead, payroll, taxes, and interest of 111.91 M. | |
| Heartflow Common generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Celcuity Is Up 11.3 percent After FDA Grants Priority Review To Gedatolisib NDA - Whats Changed |
Heartflow Common Returns Distribution Density
The distribution of Heartflow Common's historical returns is an attempt to chart the uncertainty of Heartflow Common's future price movements. The chart of the probability distribution of Heartflow Common daily returns describes the distribution of returns around its average expected value. We use Heartflow Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Heartflow Common returns is essential to provide solid investment analysis for Heartflow Common.
| Mean Return | -0.33 | Value At Risk | -7.99 | Potential Upside | 6.49 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Heartflow Common historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Heartflow Common Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Heartflow Common or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Heartflow Common's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Heartflow stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 2.60 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | -0.09 |
Heartflow Common Volatility Alert
Heartflow Common Stock exhibits very low volatility with skewness of -0.11 and kurtosis of 0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Heartflow Common's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Heartflow Common's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Heartflow Common Fundamentals Vs Peers
Comparing Heartflow Common's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Heartflow Common's direct or indirect competition across all of the common fundamentals between Heartflow Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heartflow Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heartflow Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing Heartflow Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heartflow Common to competition |
| Fundamentals | Heartflow Common | Peer Average |
| Profit Margin | (0.63) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 3.14 B | 16.62 B |
| Shares Outstanding | 83.4 M | 571.82 M |
| Shares Owned By Insiders | 2.47 % | 10.09 % |
| Shares Owned By Institutions | 55.28 % | 39.21 % |
| Number Of Shares Shorted | 3.48 M | 4.71 M |
| Price To Sales | 18.99 X | 11.42 X |
| Revenue | 125.81 M | 9.43 B |
| Gross Profit | 111.91 M | 27.38 B |
| EBITDA | (65.47 M) | 3.9 B |
| Net Income | (96.43 M) | 570.98 M |
| Total Debt | 160.38 M | 5.32 B |
| Book Value Per Share | (141.66) X | 1.93 K |
| Cash Flow From Operations | (69 M) | 971.22 M |
| Short Ratio | 0.97 X | 4.00 X |
| Earnings Per Share | (1.16) X | 3.12 X |
| Target Price | 36.6 | |
| Number Of Employees | 626 | 18.84 K |
| Market Capitalization | 2.82 B | 19.03 B |
| Total Asset | 118.7 M | 29.47 B |
| Retained Earnings | (970.96 M) | 9.33 B |
| Working Capital | 48.68 M | 1.48 B |
| Net Asset | 118.7 M |
Note: Acquisition by Lightcap Jeffrey C of 40000 shares of Heartflow Common at 26.342 subject to Rule 16b-3 [view details]
Heartflow Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heartflow . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 128431.0 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 28.66 | |||
| Day Typical Price | 28.7 | |||
| Price Action Indicator | (0.42) | |||
| Period Momentum Indicator | (1.09) | |||
| Relative Strength Index | 43.35 |
About Heartflow Common Buy or Sell Advice
When is the right time to buy or sell Heartflow Common Stock? Buying financial instruments such as Heartflow Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Heartflow Common in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Check out Heartflow Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartflow Common. Market participants price Heartflow higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Heartflow Common assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Heartflow Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Heartflow Common's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Heartflow Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Heartflow Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartflow Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Heartflow Common's market price signifies the transaction level at which participants voluntarily complete trades.