Healthcare Triangle Stock Analysis

Healthcare Stock Analysis Notes

The book value of the company was currently reported as 0.48. The company recorded a loss per share of 112.08. Healthcare Triangle had not issued any dividends in recent years. The entity had 1:249 split on the 1st of August 2025. Healthcare Triangle, Inc., a healthcare information technology company, focuses on developing solutions in the sectors of cloud services, data science, and professional and managed services. Healthcare Triangle, Inc. operates as a subsidiary of SecureKloud Technologies, Inc. Healthcare Triangle operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 71 people. To learn more about Healthcare Triangle call the company at 925 270 4812 or check out https://www.healthcaretriangle.com.

Healthcare Triangle Investment Alerts

Healthcare Triangle Upcoming and Recent Events

Healthcare Largest EPS Surprises

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Healthcare Stock Institutional Investors

Note, although Healthcare Triangle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Healthcare Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.8 M.

Healthcare Profitablity

The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.

Management Efficiency

Healthcare Triangle has return on total asset (ROA) of (0.2685) % which means that it has lost $0.2685 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1848) %, meaning that it created substantial loss on money invested by shareholders. Healthcare Triangle's management efficiency ratios could be used to measure how well Healthcare Triangle manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Healthcare Triangle's Return On Capital Employed is decreasing as compared to previous years. The Healthcare Triangle's current Return On Equity is estimated to increase to 1.41, while Return On Tangible Assets are forecasted to increase to (3.33). As of now, Healthcare Triangle's Debt To Assets are increasing as compared to previous years. The Healthcare Triangle's current Asset Turnover is estimated to increase to 5.64, while Total Assets are projected to decrease to under 2.1 M.

Technical Drivers

As of the 5th of January, Healthcare Triangle retains the risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (0.52). Healthcare Triangle technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Healthcare Triangle Price Movement Analysis

Healthcare Triangle Insider Trading Activities

Healthcare Triangle Outstanding Bonds

Healthcare Triangle Predictive Daily Indicators

Healthcare Triangle Forecast Models

Healthcare Triangle's time-series forecasting models are one of many Healthcare Triangle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Healthcare Triangle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Healthcare Triangle Debt to Cash Allocation

Healthcare Triangle currently holds 2.65 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Healthcare Triangle has a current ratio of 1.39, which is within standard range for the sector. Note, when we think about Healthcare Triangle's use of debt, we should always consider it together with its cash and equity.

Healthcare Triangle Total Assets Over Time

Healthcare Triangle Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Healthcare Triangle uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Healthcare Triangle Debt Ratio

128.0

It feels like most of the Healthcare Triangle's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Healthcare Triangle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Healthcare Triangle, which in turn will lower the firm's financial flexibility.

Healthcare Triangle Corporate Bonds Issued

Healthcare Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthcare Triangle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Healthcare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Healthcare Triangle. By using and applying Healthcare Stock analysis, traders can create a robust methodology for identifying Healthcare entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Healthcare analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Healthcare analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Healthcare Triangle stock analysis indicators help investors evaluate how Healthcare Triangle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Healthcare Triangle shares will generate the highest return on investment. By understating and applying Healthcare Triangle stock analysis, traders can identify Healthcare Triangle position entry and exit signals to maximize returns.

When running Healthcare Triangle's price analysis, check to measure Healthcare Triangle'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 Healthcare Triangle is operating at the current time. Most of Healthcare Triangle's value examination focuses on studying past and present price action to predict the probability of Healthcare Triangle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Triangle's price. Additionally, you may evaluate how the addition of Healthcare Triangle to your portfolios can decrease your overall portfolio volatility.