HeartBeam Inc (BEAT) Stock Faces 6.34% Weekly Volatility

The stock of HeartBeam Inc (BEAT) has seen a 7.26% increase in the past week, with a -2.86% drop in the past month, and a -15.84% decrease in the past quarter. The volatility ratio for the week is 6.34%, and the volatility levels for the past 30 days are at 3.91% for BEAT. The simple moving average for the past 20 days is 0.99% for BEAT’s stock, with a -22.12% simple moving average for the past 200 days.

Is It Worth Investing in HeartBeam Inc (NASDAQ: BEAT) Right Now?

The stock has a 36-month beta value of -0.65. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for BEAT is 24.82M, and at present, short sellers hold a 0.44% of that float. On June 02, 2025, the average trading volume of BEAT was 62.75K shares.

BEAT) stock’s latest price update

HeartBeam Inc (NASDAQ: BEAT)’s stock price has gone rise by 10.39 in comparison to its previous close of 1.54, however, the company has experienced a 7.26% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-05-13 that HeartBeam, Inc. (NASDAQ:BEAT ) Q1 2025 Earnings Conference Call May 13, 2025 4:30 PM ET Company Participants Rob Eno – CEO Tim Cruickshank – CFO Larry Holub – IR, MZ Group Conference Call Participants Bill Sutherland – The Benchmark Company Leo Carpio – Joseph Gunnar Operator Greetings and welcome to the HeartBeam First Quarter 2025 Financial Results Conference Call. At this time, all participants are in a listen-only mode.

BEAT Trading at -2.97% from the 50-Day Moving Average

After a stumble in the market that brought BEAT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.15% of loss for the given period.

Volatility was left at 3.91%, however, over the last 30 days, the volatility rate increased by 6.34%, as shares sank -2.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.21% lower at present.

During the last 5 trading sessions, BEAT rose by +7.26%, which changed the moving average for the period of 200-days by -23.77% in comparison to the 20-day moving average, which settled at $1.6834. In addition, HeartBeam Inc saw -26.09% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BEAT starting from Ferrari Richard, who purchase 29,412 shares at the price of $1.70 back on Feb 14 ’25. After this action, Ferrari Richard now owns 179,136 shares of HeartBeam Inc, valued at $50,000 using the latest closing price.

Cruickshank Tim, the CFO of HeartBeam Inc, purchase 17,647 shares at $1.70 during a trade that took place back on Feb 14 ’25, which means that Cruickshank Tim is holding 17,647 shares at $30,000 based on the most recent closing price.

Stock Fundamentals for BEAT

The total capital return value is set at -2.74. Equity return is now at value -202.58, with -178.75 for asset returns.

Currently, EBITDA for the company is -19.44 million with net debt to EBITDA at 0.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.46.

Conclusion

To sum up, HeartBeam Inc (BEAT) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.