Heart Tronics Stock Buy Hold or Sell Recommendation
| HRTT Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Heart Tronics is 'Strong Sell'. Macroaxis provides Heart Tronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRTT positions. The advice algorithm takes into account all of Heart Tronics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Heart Tronics' buy or sell advice are summarized below:
Real Value 0.00084 | Hype Value 0.001 | Market Value 0.001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Heart Tronics given historical horizon and risk tolerance towards Heart Tronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Heart Tronics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Heart |
Execute Heart Tronics Buy or Sell Advice
The Heart recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Heart Tronics. Macroaxis does not own or have any residual interests in Heart Tronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Heart Tronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Heart Tronics Trading Alerts and Improvement Suggestions
| Heart Tronics generated a negative expected return over the last 90 days | |
| Heart Tronics has some characteristics of a very speculative penny stock | |
| Heart Tronics has a very high chance of going through financial distress in the upcoming years | |
| Debt To Equity is likely to gain to 0.07 in 2024The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Heart Tronics until it has trouble settling it off, either with new capital or with free cash flow. So, Heart Tronics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Heart Tronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Heart to invest in growth at high rates of return. When we think about Heart Tronics' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (13.89 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Heart Tronics currently holds about 2.39 K in cash with (5.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Heart Tronics has a poor financial position based on the latest SEC disclosures |
Heart Tronics 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 Heart Tronics or Health Care Equipment & Supplies 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 Heart Tronics' 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 Heart 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Heart Tronics Volatility Alert
At this time Heart Tronics exhibits very low volatility. Heart Tronics is a penny stock. Even though Heart Tronics may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Heart Tronics or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Heart instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Heart Tronics Fundamentals Vs Peers
Comparing Heart Tronics' 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 Heart Tronics' direct or indirect competition across all of the common fundamentals between Heart Tronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Heart Tronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Heart Tronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Heart Tronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Heart Tronics to competition |
| Fundamentals | Heart Tronics | Peer Average |
| Return On Equity | -9.78 | -0.31 |
| Return On Asset | -3.03 | -0.14 |
| Current Valuation | 418.19 K | 16.62 B |
| Number Of Shares Shorted | 29 | 4.71 M |
| Price To Sales | 4.52 X | 11.42 X |
| EBITDA | (14.67 M) | 3.9 B |
| Net Income | (13.89 M) | 570.98 M |
| Cash And Equivalents | 2.39 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (56.12) X | 1.93 K |
| Cash Flow From Operations | (5.55 M) | 971.22 M |
| Short Ratio | 1,082 X | 4.00 X |
| Earnings Per Share | (3.95) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 710.47 | -0.15 |
| Market Capitalization | 3.92 K | 19.03 B |
| Total Asset | 4.05 M | 29.47 B |
| Working Capital | (1.88 M) | 1.48 B |
| Current Asset | 221 K | 9.34 B |
| Current Liabilities | 2.1 M | 7.9 B |
| Net Asset | 4.05 M |
Heart Tronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Heart . 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.
About Heart Tronics Buy or Sell Advice
When is the right time to buy or sell Heart Tronics? Buying financial instruments such as Heart 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.| 2010 | 2011 | 2023 | 2024 (projected) | Other Current Liabilities | 433K | 71.1K | 64.0K | 60.8K | Total Assets | 4.4M | 4.0M | 4.7M | 4.8M |
Use Investing Ideas to Build Portfolios
In addition to having Heart Tronics 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?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 40 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 Rentals Theme or any other thematic opportunities.
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Check out Heart Tronics 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. For more information on how to buy Heart Stock please use our How to Invest in Heart Tronics guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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When running Heart Tronics' price analysis, check to measure Heart Tronics' 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 Heart Tronics is operating at the current time. Most of Heart Tronics' value examination focuses on studying past and present price action to predict the probability of Heart Tronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heart Tronics' price. Additionally, you may evaluate how the addition of Heart Tronics to your portfolios can decrease your overall portfolio volatility.
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Is Heart Tronics' industry 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 Heart Tronics. If investors know Heart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heart Tronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.95) | Return On Assets (3.03) | Return On Equity (9.78) |
The market value of Heart Tronics is measured differently than its book value, which is the value of Heart that is recorded on the company's balance sheet. Investors also form their own opinion of Heart Tronics' value that differs from its market value or its book value, called intrinsic value, which is Heart Tronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heart Tronics' market value can be influenced by many factors that don't directly affect Heart Tronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heart Tronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heart Tronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heart Tronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.