Heartbeam Stock Number Of Shares Shorted
| BEAT Stock | USD 1.81 0.06 3.43% |
Heartbeam's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Heartbeam Stock price.
Heartbeam | Build AI portfolio with Heartbeam Stock |
Heartbeam Company Number Of Shares Shorted Analysis
Heartbeam's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Heartbeam Number Of Shares Shorted | 116.97 K |
Most of Heartbeam's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heartbeam is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Heartbeam has 116.97 K of outstending shares currently sold short by investors. This is 96.34% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The number of shares shorted for all United States stocks is 97.51% higher than that of the company.
Heartbeam Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartbeam's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heartbeam could also be used in its relative valuation, which is a method of valuing Heartbeam by comparing valuation metrics of similar companies.Heartbeam is currently under evaluation in number of shares shorted category among its peers.
Heartbeam Fundamentals
| Return On Equity | -2.21 | ||||
| Return On Asset | -1.22 | ||||
| Current Valuation | 58.67 M | ||||
| Shares Outstanding | 33.73 M | ||||
| Shares Owned By Insiders | 22.45 % | ||||
| Shares Owned By Institutions | 8.19 % | ||||
| Number Of Shares Shorted | 116.97 K | ||||
| Price To Earning | 149.92 X | ||||
| Price To Book | 36.91 X | ||||
| EBITDA | (19.44 M) | ||||
| Net Income | (19.45 M) | ||||
| Cash And Equivalents | 9.27 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 1.62 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 12.65 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (14.47 M) | ||||
| Short Ratio | 1.87 X | ||||
| Earnings Per Share | (0.73) X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 21 | ||||
| Beta | -0.6 | ||||
| Market Capitalization | 59.02 M | ||||
| Total Asset | 3.28 M | ||||
| Retained Earnings | (56.27 M) | ||||
| Working Capital | 1.15 M | ||||
| Current Asset | 47.05 M | ||||
| Current Liabilities | 23.89 M | ||||
| Net Asset | 3.28 M |
About Heartbeam Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartbeam's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartbeam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartbeam based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Heartbeam Stock Analysis
When running Heartbeam's price analysis, check to measure Heartbeam's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heartbeam is operating at the current time. Most of Heartbeam's value examination focuses on studying past and present price action to predict the probability of Heartbeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartbeam's price. Additionally, you may evaluate how the addition of Heartbeam to your portfolios can decrease your overall portfolio volatility.