Healthcare Triangle Stock Beta
| HCTI Stock | USD 2.34 0.12 4.88% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Healthcare Triangle's long-term financial health and intrinsic value.
Healthcare | Beta | Build AI portfolio with Healthcare Stock |
Healthcare Triangle Company Beta Analysis
Healthcare Triangle's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Healthcare Triangle Beta | 0.87 |
Most of Healthcare Triangle's fundamental indicators, such as Beta, 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, Healthcare Triangle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Healthcare Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Healthcare Triangle is extremely important. It helps to project a fair market value of Healthcare Stock properly, considering its historical fundamentals such as Beta. Since Healthcare Triangle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Healthcare Triangle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Healthcare Triangle's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Healthcare Triangle has a Beta of 0.865. This indicator is about the same for the Health Care Equipment & Supplies average (which is currently at 0.86) sector and significantly higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Healthcare Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthcare Triangle's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthcare Triangle could also be used in its relative valuation, which is a method of valuing Healthcare Triangle by comparing valuation metrics of similar companies.Healthcare Triangle is currently under evaluation in beta category among its peers.
Healthcare Triangle Current Valuation Drivers
We derive many important indicators used in calculating different scores of Healthcare Triangle from analyzing Healthcare Triangle's financial statements. These drivers represent accounts that assess Healthcare Triangle's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Healthcare Triangle's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 2.2T | 947.5B | 117.2B | 207.0B | 92.6B | 88.0B |
Healthcare Triangle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Healthcare Triangle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Healthcare Triangle's managers, analysts, and investors.Environmental | Governance | Social |
Healthcare Triangle Institutional Holders
Institutional Holdings refers to the ownership stake in Healthcare Triangle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Healthcare Triangle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Healthcare Triangle's value.| Shares | Iron Horse Wealth Management, Llc | 2025-06-30 | 1000 | Bank Of America Corp | 2025-06-30 | 440 | Sbi Securities Co Ltd | 2025-06-30 | 167 | Creative Financial Designs Inc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Two Sigma Securities, Llc | 2025-03-31 | 0.0 | Boothbay Fund Management, Llc | 2025-06-30 | 0.0 | Jane Street Group Llc | 2025-06-30 | 1.2 M | 3chopt Investment Partners, Llc | 2025-06-30 | 254.4 K | Millennium Management Llc | 2025-06-30 | 109.4 K | Brookstone Capital Management Llc | 2025-06-30 | 80 K |
Healthcare Triangle returns are very sensitive to returns on the market. As the market goes up or down, Healthcare Triangle is expected to follow.
Healthcare Fundamentals
| Return On Equity | -1.18 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 25.2 M | ||||
| Shares Outstanding | 5.87 M | ||||
| Shares Owned By Insiders | 8.14 % | ||||
| Shares Owned By Institutions | 3.09 % | ||||
| Number Of Shares Shorted | 521.47 K | ||||
| Price To Book | 13.65 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 11.7 M | ||||
| Gross Profit | 1.8 M | ||||
| EBITDA | (3.85 M) | ||||
| Net Income | (5.97 M) | ||||
| Cash And Equivalents | 1.36 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 2.65 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (1.08 M) | ||||
| Short Ratio | 0.32 X | ||||
| Earnings Per Share | (112.08) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 59 | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 12.8 M | ||||
| Total Asset | 1.96 M | ||||
| Retained Earnings | (33.57 M) | ||||
| Working Capital | (5.62 M) | ||||
| Current Asset | 30 K | ||||
| Current Liabilities | 10.13 M | ||||
| Net Asset | 1.96 M |
About Healthcare Triangle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthcare Triangle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthcare Triangle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthcare Triangle 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.
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Check out Healthcare Triangle Piotroski F Score and Healthcare Triangle Altman Z Score analysis. For more detail on how to invest in Healthcare Stock please use our How to Invest in Healthcare Triangle guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Health Care Equipment & Supplies 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 Healthcare Triangle. If investors know Healthcare 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 Healthcare Triangle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (112.08) | Revenue Per Share | Quarterly Revenue Growth 0.192 | Return On Assets | Return On Equity |
The market value of Healthcare Triangle is measured differently than its book value, which is the value of Healthcare that is recorded on the company's balance sheet. Investors also form their own opinion of Healthcare Triangle's value that differs from its market value or its book value, called intrinsic value, which is Healthcare Triangle's 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 Healthcare Triangle's market value can be influenced by many factors that don't directly affect Healthcare Triangle's 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 Healthcare Triangle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthcare Triangle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthcare Triangle's 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.