Heartcore Enterprises Stock Number Of Shares Shorted
| HTCR Stock | USD 0.56 0.02 3.45% |
Fundamental analysis of HeartCore Enterprises allows traders to better anticipate movements in HeartCore Enterprises' stock price by examining its financial health and performance throughout various phases of its business cycle.
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HeartCore Enterprises Company Number Of Shares Shorted Analysis
HeartCore Enterprises' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current HeartCore Enterprises Number Of Shares Shorted | 7.12 K |
Most of HeartCore Enterprises' fundamental indicators, such as Number Of Shares Shorted, 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, HeartCore Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, HeartCore Enterprises has 7.12 K of outstending shares currently sold short by investors. This is 99.82% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The number of shares shorted for all United States stocks is 99.85% higher than that of the company.
HeartCore Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HeartCore Enterprises' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HeartCore Enterprises could also be used in its relative valuation, which is a method of valuing HeartCore Enterprises by comparing valuation metrics of similar companies.HeartCore Enterprises is currently under evaluation in number of shares shorted category among its peers.
HeartCore Fundamentals
| Return On Equity | -0.94 | ||||
| Return On Asset | 0.27 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 8.62 M | ||||
| Shares Outstanding | 22.08 M | ||||
| Shares Owned By Insiders | 71.00 % | ||||
| Shares Owned By Institutions | 3.40 % | ||||
| Number Of Shares Shorted | 7.12 K | ||||
| Price To Earning | 222.73 X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 30.41 M | ||||
| Gross Profit | 17.83 M | ||||
| EBITDA | (4.46 M) | ||||
| Net Income | (5.21 M) | ||||
| Cash And Equivalents | 12.46 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 3.78 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.22 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (4.77 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.07) X | ||||
| Target Price | 2.75 | ||||
| Number Of Employees | 91 | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 12.47 M | ||||
| Total Asset | 13.97 M | ||||
| Retained Earnings | (16.24 M) | ||||
| Working Capital | 2 M | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 13.97 M | ||||
| Last Dividend Paid | 0.04 |
About HeartCore Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HeartCore Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeartCore Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeartCore Enterprises 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.
Additional Tools for HeartCore Stock Analysis
When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' 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 HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.