Heartcore Enterprises Stock Price on October 29, 2024
| HTCR Stock | USD 1.41 0.11 8.46% |
If you're considering investing in HeartCore Stock, it is important to understand the factors that can impact its price. As of today, the current price of HeartCore Enterprises stands at 1.41, as last reported on the 25th of November, with the highest price reaching 1.48 and the lowest price hitting 1.28 during the day. HeartCore Enterprises is dangerous given 3 months investment horizon. HeartCore Enterprises holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of standard deviation over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.47% are justified by taking the suggested risk. Use HeartCore Enterprises risk adjusted performance of 0.1369, and Market Risk Adjusted Performance of 0.3503 to evaluate company specific risk that cannot be diversified away.
At this time, HeartCore Enterprises' Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Common Stock Shares Outstanding is likely to grow to about 21.2 M, while Capital Stock is likely to drop 1,822. . At this time, HeartCore Enterprises' Price Book Value Ratio is relatively stable compared to the past year. As of 11/25/2024, Price Earnings To Growth Ratio is likely to grow to 0.07, though Price Earnings Ratio is likely to grow to (2.95). HeartCore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HeartCore |
Sharpe Ratio = 0.2154
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| Average Returns | HTCR | |||
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Estimated Market Risk
| 6.81 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average HeartCore Enterprises is performing at about 16% of its full potential. 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 it to a well-diversified portfolio.
Price Book 2.3801 | Enterprise Value Ebitda 5.2629 | Price Sales 1.7232 | Shares Float 5.1 M | Dividend Share 0.04 |
HeartCore Enterprises Valuation on October 29, 2024
It is possible to determine the worth of HeartCore Enterprises on a given historical date. On October 29, 2024 HeartCore was worth 1.11 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HeartCore Enterprises stock. Still, in general, we apply an absolute valuation method to find HeartCore Enterprises' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HeartCore Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HeartCore Enterprises' related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.15 | 1.02 | 1.11 | 70,627 | |
10/29/2024 | 1.11 | 1.12 | 1.04 | 1.05 | 110,935 |
| 1.00 | 1.07 | 0.98 | 1.04 | 98,410 |
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HeartCore Enterprises Trading Date Momentum on October 29, 2024
| On October 30 2024 HeartCore Enterprises was traded for 1.04 at the closing time. The top price for the day was 1.07 and the lowest listed price was 0.98 . The trading volume for the day was 98.4 K. The trading history from October 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.95% . The trading delta at closing time against the current closing price is 7.62% . |
HeartCore Enterprises Fundamentals Correlations and Trends
By evaluating HeartCore Enterprises' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HeartCore Enterprises' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HeartCore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HeartCore Enterprises Stock history
HeartCore Enterprises investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HeartCore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HeartCore Enterprises will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HeartCore Enterprises stock prices may prove useful in developing a viable investing in HeartCore Enterprises
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.4 M | 21.2 M | |
| Net Loss | -388.9 K | -408.3 K |
HeartCore Enterprises Stock Technical Analysis
HeartCore Enterprises technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
HeartCore Enterprises Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
HeartCore Enterprises cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HeartCore Enterprises November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how HeartCore Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HeartCore Enterprises shares will generate the highest return on investment. By undertsting and applying HeartCore Enterprises stock market strength indicators, traders can identify HeartCore Enterprises entry and exit signals to maximize returns
HeartCore Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HeartCore Enterprises' price direction in advance. Along with the technical and fundamental analysis of HeartCore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HeartCore to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1369 | |||
| Jensen Alpha | 0.7369 | |||
| Total Risk Alpha | 0.0554 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | 0.3403 |
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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.