Heartcore Enterprises Stock Performance
| HTCR Stock | USD 0.48 0.01 2.13% |
The company retains a Market Volatility (i.e., Beta) of -0.0809, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HeartCore Enterprises are expected to decrease at a much lower rate. During the bear market, HeartCore Enterprises is likely to outperform the market. HeartCore Enterprises right now retains a risk of 6.51%. Please check out HeartCore Enterprises coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if HeartCore Enterprises will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HeartCore Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, HeartCore Enterprises is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 6.3 M |
HeartCore | Build AI portfolio with HeartCore Stock |
HeartCore Enterprises Relative Risk vs. Return Landscape
If you would invest 54.00 in HeartCore Enterprises on April 21, 2025 and sell it today you would lose (6.00) from holding HeartCore Enterprises or give up 11.11% of portfolio value over 90 days. HeartCore Enterprises is currently generating 0.0175% in daily expected returns and assumes 6.5102% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than HeartCore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HeartCore Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeartCore Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HeartCore Enterprises, and traders can use it to determine the average amount a HeartCore Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0027
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| Negative Returns | HTCR |
Estimated Market Risk
| 6.51 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HeartCore Enterprises is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HeartCore Enterprises by adding HeartCore Enterprises to a well-diversified portfolio.
HeartCore Enterprises Fundamentals Growth
HeartCore Stock prices reflect investors' perceptions of the future prospects and financial health of HeartCore Enterprises, and HeartCore Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HeartCore Stock performance.
| Return On Equity | -1.98 | ||||
| Return On Asset | 0.26 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 11.31 M | ||||
| Shares Outstanding | 22.08 M | ||||
| Price To Earning | 222.73 X | ||||
| Price To Book | 5.70 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 30.41 M | ||||
| EBITDA | (4.46 M) | ||||
| Cash And Equivalents | 12.46 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 3.78 M | ||||
| Debt To Equity | 0.53 % | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (4.77 M) | ||||
| Earnings Per Share | (0.15) X | ||||
| Total Asset | 13.97 M | ||||
| Retained Earnings | (16.24 M) | ||||
About HeartCore Enterprises Performance
Assessing HeartCore Enterprises' fundamental ratios provides investors with valuable insights into HeartCore Enterprises' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HeartCore Enterprises is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. The company was founded in 2009 and is headquartered in Tokyo, Japan. Heartcore Enterprises operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.Things to note about HeartCore Enterprises performance evaluation
Checking the ongoing alerts about HeartCore Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HeartCore Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HeartCore Enterprises had very high historical volatility over the last 90 days | |
| HeartCore Enterprises has some characteristics of a very speculative penny stock | |
| HeartCore Enterprises has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 30.41 M. Net Loss for the year was (5.21 M) with profit before overhead, payroll, taxes, and interest of 16.9 M. | |
| HeartCore Enterprises currently holds about 12.46 M in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| HeartCore Enterprises has a very weak financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing HeartCore Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HeartCore Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining HeartCore Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HeartCore Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HeartCore Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HeartCore Enterprises' stock. These opinions can provide insight into HeartCore Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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.