Heartcore Enterprises Stock Buy Hold or Sell Recommendation
| HTCR Stock | USD 1.49 0.21 12.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HeartCore Enterprises is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell HeartCore Enterprises within the specified time frame.
Check out HeartCore Enterprises Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide. Note, we conduct extensive research on individual companies such as HeartCore and provide practical buy, sell, or hold advice based on investors' constraints. HeartCore Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
HeartCore |
Execute HeartCore Enterprises Buy or Sell Advice
The HeartCore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HeartCore Enterprises. Macroaxis does not own or have any residual interests in HeartCore Enterprises or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HeartCore Enterprises' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
HeartCore Enterprises Trading Alerts and Improvement Suggestions
| HeartCore Enterprises is way too risky over 90 days horizon | |
| HeartCore Enterprises may become a speculative penny stock | |
| HeartCore Enterprises appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 21.85 M. Net Loss for the year was (4.19 M) with profit before overhead, payroll, taxes, and interest of 3.76 M. | |
| HeartCore Enterprises currently holds about 12.46 M in cash with (4.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. | |
| Roughly 75.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: HeartCore Enterprises, Inc.s Stock Is Going Strong Have Financials A Role To Play |
HeartCore Enterprises Returns Distribution Density
The distribution of HeartCore Enterprises' historical returns is an attempt to chart the uncertainty of HeartCore Enterprises' future price movements. The chart of the probability distribution of HeartCore Enterprises daily returns describes the distribution of returns around its average expected value. We use HeartCore Enterprises price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HeartCore Enterprises returns is essential to provide solid investment advice for HeartCore Enterprises.
| Mean Return | 1.26 | Value At Risk | -15.12 | Potential Upside | 15.04 | Standard Deviation | 11.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HeartCore Enterprises historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HeartCore Stock Institutional Investors
The HeartCore Enterprises' institutional investors refer to entities that pool money to purchase HeartCore Enterprises' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Prosperity Financial Group, Inc. | 2024-09-30 | 109 K | Two Sigma Investments Llc | 2024-09-30 | 44.1 K | Geode Capital Management, Llc | 2024-09-30 | 12.2 K | Kestra Advisory Services, Llc | 2024-09-30 | 11 K | Ubs Group Ag | 2024-09-30 | 2.8 K | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
HeartCore Enterprises Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HeartCore Enterprises or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HeartCore Enterprises' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HeartCore stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.27 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 11.19 | |
Ir | Information ratio | 0.11 |
HeartCore Enterprises Volatility Alert
HeartCore Enterprises is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HeartCore Enterprises' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HeartCore Enterprises' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HeartCore Enterprises Fundamentals Vs Peers
Comparing HeartCore Enterprises' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HeartCore Enterprises' direct or indirect competition across all of the common fundamentals between HeartCore Enterprises and the related equities. This way, we can detect undervalued stocks with similar characteristics as HeartCore Enterprises or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HeartCore Enterprises' fundamental indicators could also be used in its relative valuation, which is a method of valuing HeartCore Enterprises by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HeartCore Enterprises to competition |
| Fundamentals | HeartCore Enterprises | Peer Average |
| Return On Equity | -1.11 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 26.83 M | 16.62 B |
| Shares Outstanding | 20.93 M | 571.82 M |
| Shares Owned By Insiders | 75.10 % | 10.09 % |
| Shares Owned By Institutions | 0.85 % | 39.21 % |
| Number Of Shares Shorted | 53.23 K | 4.71 M |
| Price To Earning | 222.73 X | 28.72 X |
| Price To Book | 2.52 X | 9.51 X |
| Price To Sales | 1.82 X | 11.42 X |
| Revenue | 21.85 M | 9.43 B |
| Gross Profit | 3.76 M | 27.38 B |
| EBITDA | (4.16 M) | 3.9 B |
| Net Income | (4.19 M) | 570.98 M |
| Cash And Equivalents | 12.46 M | 2.7 B |
| Cash Per Share | 0.70 X | 5.01 X |
| Total Debt | 4.89 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 3.22 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | (4.33 M) | 971.22 M |
| Short Ratio | 0.27 X | 4.00 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Target Price | 2.75 | |
| Number Of Employees | 99 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 31.19 M | 19.03 B |
| Total Asset | 19.62 M | 29.47 B |
| Retained Earnings | (14.76 M) | 9.33 B |
| Working Capital | (1.02 M) | 1.48 B |
| Annual Yield | 0.06 % |
Note: Disposition of tradable shares by Sumitaka Yamamoto of HeartCore Enterprises subject to Rule 16b-3 [view details]
HeartCore Enterprises Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HeartCore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HeartCore Enterprises Buy or Sell Advice
When is the right time to buy or sell HeartCore Enterprises? Buying financial instruments such as HeartCore Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.