HeartCore Competitors

Stocks . USA . 
Stock . HeartCore Enterprises
HTCR Stock  USD 1.30  0.06  4.84%   
HeartCore Enterprises competes with Small Cap, Morningstar Unconstrained, SPACE, Mutual Of, and Ep Emerging; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing HeartCore Enterprises competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of HeartCore Enterprises to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HeartCore Enterprises Correlation with its peers.
To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of HeartCore Enterprises competition on your existing holdings.
  
As of 11/21/2024, Return On Tangible Assets is likely to drop to -0.37. In addition to that, Return On Capital Employed is likely to drop to -0.33. At this time, HeartCore Enterprises' Other Assets are relatively stable compared to the past year. As of 11/21/2024, Intangible Assets is likely to grow to about 5.5 M, while Net Tangible Assets are likely to drop (674.9 K).
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HeartCore Enterprises' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.071.338.25
Details
Intrinsic
Valuation
LowRealHigh
0.122.449.36
Details
Naive
Forecast
LowNextHigh
0.031.378.29
Details
0 Analysts
Consensus
LowTargetHigh
5.466.006.66
Details

HeartCore Enterprises Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HeartCore Enterprises and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of HeartCore and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HeartCore Enterprises does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VLSMX
+ 0.87
MSTSX
EPASX
+ 0.8
MSTSX
KNF
+ 0.79
MLGF
MLGF
+ 0.77
MSTSX
KNF
+ 0.74
MSTSX
VLSMX
+ 0.73
SCRYX
  
High negative correlations   
SVII
- 0.21
MURIX
KNF
- 0.03
MURIX
KNF
- 0.0
AQUI
MLGF
- 0.0
AQUI
VLSMX
- 0.0
AQUI
SVII
- 0.0
AQUI

Risk-Adjusted Indicators

There is a big difference between HeartCore Stock performing well and HeartCore Enterprises Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze HeartCore Enterprises' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SCRYX  0.97  0.09  0.01  0.99  0.96 
(1.10)
 2.39 
(1.69)
 7.88 
MSTSX  0.49 (0.03)(0.09) 0.05  0.52 
(0.59)
 1.21 
(1.02)
 2.80 
ID  3.81  0.25  0.03  1.85  4.78 
(4.93)
 7.69 
(7.69)
 23.97 
MURIX  0.39 (0.01) 0.00  0.21  0.00 
 0.00 
 0.80 
(0.93)
 3.44 
EPASX  0.77  0.01 (0.08) 0.04  1.02 
(0.83)
 1.54 
(1.67)
 6.54 
SVII  0.20 (0.02)(0.11) 0.00  0.39 
(0.32)
 0.44 
(0.53)
 4.77 
VLSMX  0.36 (0.03)(0.14) 0.03  0.44 
(0.38)
 0.77 
(0.76)
 2.22 
MLGF  0.37  0.02 (0.09) 0.28  0.36 
(0.75)
 1.11 
(0.65)
 3.32 
KNF  1.58  0.26  0.15  0.22  1.88 
(1.66)
 4.01 
(2.46)
 12.96 

Cross Equities Net Income Analysis

Compare HeartCore Enterprises and related stocks such as Aquagold International, Small Cap Core, and Morningstar Unconstrained Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
SVII(12.4 K)(12.4 K)(12.4 K)(12.4 K)(12.4 K)(12.4 K)(12.4 K)(12.4 K)(12.4 K)(12.4 K)(12.4 K)(12.4 K)1.4 M11 M11.5 M
KNF147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M147.3 M129.8 M72.9 M182.9 M146.5 M

HeartCore Enterprises and related stocks such as Aquagold International, Small Cap Core, and Morningstar Unconstrained Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in HeartCore Enterprises financial statement analysis. It represents the amount of money remaining after all of HeartCore Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

HeartCore Enterprises Competitive Analysis

The better you understand HeartCore Enterprises competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HeartCore Enterprises' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HeartCore Enterprises' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HTCR AQUI SCRYX MSTSX ID MURIX EPASX SVII VLSMX MLGF
 4.84 
 1.30 
HeartCore
 0.00 
 0.01 
Aquagold
 0.14 
 14.38 
Small
 0.09 
 11.68 
Morningstar
 7.14 
 0.45 
SPACE
 0.07 
 14.04 
Mutual
 0.10 
 9.95 
EPASX
 0.18 
 11.23 
Spring
 0.07 
 14.48 
Valic
 0.22 
 22.75 
Malaga
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very steady
Very steady
Extremely risky
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Insignificant
Weak
Insignificant
Very Weak
Very Weak
Weak
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Average
Low
Low
Very High
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Sell
Strong Sell
Strong Hold
Strong Hold
Cautious Hold
Current Ratio
3.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
19.62 M
3.19 K
973.72 M
116.1 M
N/A
1.31 B
88.29 M
250.58 M
1.02 B
N/A
Profit Margin
-0.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.49
EBITDA
(4.16 M)
(727.69 K)
N/A
N/A
N/A
N/A
N/A
10.97 M
N/A
N/A
Operating Margin
-0.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Current Valuation
21.6 M
912.76 K
N/A
N/A
N/A
N/A
N/A
111.58 M
N/A
347.35 M
Price To Book
2.09
N/A
N/A
N/A
N/A
N/A
3.63
0.68
N/A
N/A
Retained Earnings
(14.76 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
(6.9 M)
N/A
20.03 M
Five Year Return
N/A
N/A
9.71
8.13
N/A
N/A
2.41
N/A
N/A
3.97
One Year Return
N/A
N/A
26.78
18.78
N/A
N/A
7.67
N/A
N/A
N/A
Beta
1.49
7.05
N/A
N/A
N/A
N/A
N/A
-0.013
N/A
0.55
Number Of Employees
99
7
1
1
N/A
N/A
1
N/A
1
75
Cash Position Weight
N/A
N/A
1.28
14.28
N/A
N/A
8.98
N/A
6.1
N/A
Equity Positions Weight
N/A
N/A
98.72
61.63
N/A
N/A
91.72
N/A
65.21
N/A
Shares Outstanding
20.93 M
965.83 K
N/A
N/A
N/A
N/A
N/A
9.88 M
N/A
N/A
Three Year Return
N/A
N/A
2.42
5.8
N/A
N/A
-9.01
N/A
N/A
N/A
Cash Flow From Operations
(4.33 M)
(218.19 K)
N/A
N/A
N/A
N/A
N/A
(491.06 K)
N/A
21.51 M
Annual Yield
0.0645
N/A
0.0063
0.021
N/A
0.023
0.0113
N/A
0.0214
0.0433
Total Debt
4.89 M
N/A
N/A
N/A
N/A
N/A
N/A
8.22 M
N/A
168.92 M
Return On Equity
-1.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.12
Bond Positions Weight
N/A
N/A
N/A
22.72
N/A
N/A
N/A
N/A
28.04
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.19
-5.5
N/A
N/A
N/A
N/A
N/A
-0.0028
N/A
0.0141
Number Of Shares Shorted
101.44 K
N/A
N/A
N/A
N/A
N/A
N/A
7.74 K
N/A
N/A
Book Value Per Share
0.077
-1.18
N/A
N/A
N/A
N/A
N/A
-0.22
N/A
19.82
Current Liabilities
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
19.62 M
3.19 K
686.96 M
215.11 M
N/A
N/A
77.08 M
250.58 M
1.2 B
341.97 M
Debt To Equity
0.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
0.27
N/A
N/A
N/A
N/A
N/A
N/A
0.05
N/A
N/A
Target Price
2.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.04
N/A
0.06
N/A
N/A
N/A
N/A
N/A
0.32
0.95
Shares Owned By Institutions
0.91
N/A
N/A
N/A
N/A
N/A
N/A
69.23
N/A
1.21
Market Capitalization
25.96 M
96.58 K
N/A
50.36 M
947.97 K
N/A
N/A
110.95 M
N/A
41.82 M
Price To Earning
222.73
-0.22
N/A
N/A
N/A
N/A
21.68
N/A
N/A
10.05
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.52
N/A
N/A
N/A
N/A
N/A
2.32
N/A
N/A
0.92
Net Income
(4.19 M)
(627.79 K)
N/A
N/A
N/A
N/A
N/A
10.97 M
N/A
19.6 M
Earnings Per Share
0.23
-0.63
N/A
N/A
N/A
N/A
N/A
0.36
N/A
2.42
Shares Owned By Insiders
75.1
N/A
N/A
N/A
N/A
N/A
N/A
34.37
N/A
N/A
Revenue
21.85 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
40.31 M
Year To Date Return
N/A
N/A
12.62
11.76
N/A
N/A
2.8
N/A
N/A
N/A
Working Capital
(1.02 M)
(794 K)
N/A
N/A
N/A
N/A
N/A
1.15 M
N/A
N/A
Cash And Equivalents
12.46 M
1.15 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.65 M
Cash Per Share
0.7
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.05
Gross Profit
5.19 M
(143.88 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
40.31 M
Day Typical Price
1.27
0.006
14.38
11.68
0.45
14.04
9.95
11.24
14.48
22.73
Accumulation Distribution
3390.77
N/A
N/A
N/A
N/A
N/A
N/A
0.0018
N/A
5.89
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
0.0
Daily Balance Of Power
0.5455
0.0
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
(1.00)
(9,223,372,036,855)
1.0
Period Momentum Indicator
0.06
N/A
0.02
(0.01)
0.03
0.01
(0.01)
(0.02)
(0.01)
0.05
Rate Of Daily Change
1.05
1.0
1.0
1.0
1.07
1.0
1.0
1.0
1.0
1.0
Day Median Price
1.25
0.006
14.38
11.68
0.45
14.04
9.95
11.24
14.48
22.73
Price Action Indicator
0.075
N/A
0.01
(0.01)
0.015
0.005
(0.01)
(0.02)
(0.01)
0.05
Relative Strength Index
52.71
N/A
70.38
59.72
54.84
60.26
53.51
87.51
63.15
50.54
Coefficient Of Variation
585.75
N/A
1304.74
1576.86
1824.8
(79,476)
26601.65
4571.61
2114.91
1427.85
Mean Deviation
5.76
N/A
0.9681
0.4856
3.81
0.3918
0.7726
0.1994
0.359
0.3652
Jensen Alpha
0.9749
N/A
0.0866
(0.03)
0.2548
(0.01)
0.0074
(0.02)
(0.03)
0.0209
Total Risk Alpha
0.4049
N/A
(0.06)
(0.04)
(0.31)
(0.07)
(0.13)
(0.05)
(0.04)
(0.03)
Sortino Ratio
0.1737
N/A
0.0085
(0.09)
0.0294
N/A
(0.08)
(0.11)
(0.14)
(0.09)
Downside Variance
43.07
N/A
1.23
0.3987
38.19
N/A
1.26
0.5917
0.2594
0.3821
Standard Deviation
7.24
N/A
1.37
0.6318
5.06
0.5454
1.06
0.4862
0.4686
0.5734
Kurtosis
(0.18)
N/A
4.76
0.1097
1.41
4.09
1.75
18.37
0.2138
1.76
Potential Upside
14.63
N/A
2.39
1.21
7.69
0.7954
1.54
0.4413
0.7719
1.11
Treynor Ratio
0.4181
N/A
0.9857
0.0462
1.85
0.2095
0.0385
0.0021
0.0263
0.2797
Maximum Drawdown
31.62
N/A
7.88
2.8
23.97
3.44
6.54
4.77
2.22
3.32
Variance
52.35
N/A
1.87
0.3991
25.58
0.2974
1.12
0.2364
0.2196
0.3287
Market Risk Adjusted Performance
0.4281
N/A
0.9957
0.0562
1.86
0.2195
0.0485
0.0121
0.0363
0.2897
Risk Adjusted Performance
0.1376
N/A
0.0622
0.0459
0.0498
(0)
0.0057
0.011
0.0295
0.0496
Skewness
0.3577
N/A
1.36
0.1403
(0.70)
(1.13)
0.1357
0.8567
(0.16)
0.2987
Semi Deviation
5.81
N/A
0.9601
0.5186
4.78
N/A
1.02
0.3879
0.4428
0.3552
Information Ratio
0.1575
N/A
0.0069
(0.09)
0.0359
(0.18)
(0.09)
(0.17)
(0.16)
(0.1)
Value At Risk
(10.17)
N/A
(1.69)
(1.02)
(7.69)
(0.93)
(1.67)
(0.53)
(0.76)
(0.65)
Expected Short fall
(7.00)
N/A
(1.10)
(0.59)
(4.93)
N/A
(0.83)
(0.32)
(0.38)
(0.75)
Downside Deviation
6.56
N/A
1.11
0.6314
6.18
N/A
1.12
0.7692
0.5093
0.6181
Semi Variance
33.72
N/A
0.9218
0.2689
22.83
N/A
1.04
0.1505
0.196
0.1262

HeartCore Enterprises Competition Performance Charts

Five steps to successful analysis of HeartCore Enterprises Competition

HeartCore Enterprises' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by HeartCore Enterprises in relation to its competition. HeartCore Enterprises' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HeartCore Enterprises in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact HeartCore Enterprises' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HeartCore Enterprises, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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