HSCS

HeartSciences Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
3.01
▲ 0.50 (19.92%)
MARKET ·

Price

Open
2.51
Prev close
2.51
Day high
2.87
Day low
2.47
Volume
139.70K
Market cap
P/E (TTM)
52W range
1.63 – 3.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+35.92% +37.3%
1M
+14.75% +11.0%
3M
+44.33% +41.2%
6M
-0.36% -11.4%
YTD
-9.39% -21.7%
1Y
-25.73% -45.7%
3Y
-96.36% -170.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.24
+34.17% from price
SMA 20
2.21
+26.80% from price
SMA 50
2.37
+18.00% from price
SMA 100
2.19
+37.54% from price
SMA 200
2.51
+11.47% from price
EMA 12
2.33
+29.24% from price
EMA 26
2.30
+30.71% from price
EMA 50
2.30
+30.82% from price
RSI (14)
65.3
Neutral
MACD (12,26,9)
0.03
Hist 0.08
ATR (14)
0.23
8.10% of price
Realised vol 30D
97.4%
Annualised
Bollinger upper
2.64
20, 2σ
Bollinger lower
1.78
20, 2σ
50 / 200 cross
Death
2.37 vs 2.51
Trend bias
Above 200
+11.47%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
97.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.5%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.23
8.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.