Sumitaka Yamamoto - HeartCore Enterprises CEO President
| HTCR Stock | USD 1.41 0.11 8.46% |
CEO
Sumitaka Yamamoto is CEO President of HeartCore Enterprises
| Age | 58 |
| Address | Shirakiji Bldg., Tokyo, Japan, 141-0022 |
| Phone | 81 3 6409 6966 |
| Web | https://www.heartcore.co.jp |
Latest Insider Transactions
| 2023-11-15 | Acquired 10012 shares @ 0.51 | View | |
| 2023-07-03 | Disposed of 2414 shares @ 1.43 | View | |
| 2023-06-29 | Disposed of 17868 shares @ 1.57 | View | |
| 2023-06-26 | Disposed of 37970 shares @ 1.61 | View | |
| 2023-06-22 | Disposed of 14913 shares @ 1.61 | View | |
| 2023-06-20 | Disposed of 10461 shares @ 1.5 | View | |
| 2023-06-16 | Disposed of 8137 shares @ 1.48 | View | |
| 2023-06-14 | Disposed of 13545 shares @ 1.49 | View | |
| 2023-06-12 | Disposed of 75000 shares @ 1.32 | View | |
| 2023-06-09 | Disposed of 74826 shares @ 1.37 | View | |
| 2023-06-05 | Disposed of 34727 shares @ 1.44 | View |
Sumitaka Yamamoto Latest Insider Activity
Tracking and analyzing the buying and selling activities of Sumitaka Yamamoto against HeartCore Enterprises stock is an integral part of due diligence when investing in HeartCore Enterprises. Sumitaka Yamamoto insider activity provides valuable insight into whether HeartCore Enterprises is net buyers or sellers over its current business cycle. Note, HeartCore Enterprises insiders must abide by specific rules, including filing SEC forms every time they buy or sell HeartCore Enterprises'shares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Sumitaka Yamamoto over a month ago Disposition of tradable shares by Sumitaka Yamamoto of HeartCore Enterprises subject to Rule 16b-3 | ||
Sumitaka Yamamoto over three months ago Disposition of 14913 shares by Sumitaka Yamamoto of HeartCore Enterprises at 1.608 subject to Rule 16b-3 | ||
Sumitaka Yamamoto over a year ago Purchase by Sumitaka Yamamoto of 10012 shares of HeartCore Enterprises | ||
Sumitaka Yamamoto over a year ago Sale by Sumitaka Yamamoto of 14913 shares of HeartCore Enterprises |
HeartCore Enterprises Management Efficiency
The company has return on total asset (ROA) of (0.1865) % which means that it has lost $0.1865 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1136) %, meaning that it created substantial loss on money invested by shareholders. HeartCore Enterprises' management efficiency ratios could be used to measure how well HeartCore Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, 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 11/24/2024, Intangible Assets is likely to grow to about 5.5 M, while Net Tangible Assets are likely to drop (674.9 K).Management Performance
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.19 |
HeartCore Enterprises Leadership Team
Elected by the shareholders, the HeartCore Enterprises' board of directors comprises two types of representatives: HeartCore Enterprises inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HeartCore. The board's role is to monitor HeartCore Enterprises' management team and ensure that shareholders' interests are well served. HeartCore Enterprises' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HeartCore Enterprises' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Qizhi Gao, Chief Officer | ||
| Keisuke Kuno, VP Division | ||
| Prakash Sadasivam, Chief Director | ||
| Kimio Hosaka, COO Director | ||
| Hidekazu Miyata, Chief Officer | ||
| Sumitaka Yamamoto, CEO President |
HeartCore Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is HeartCore Enterprises a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 25.16 M | ||||
| Shares Outstanding | 20.93 M | ||||
| Shares Owned By Insiders | 75.10 % | ||||
| Shares Owned By Institutions | 0.85 % | ||||
| Number Of Shares Shorted | 101.44 K | ||||
| Price To Earning | 222.73 X |
Pair Trading with HeartCore Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HeartCore Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HeartCore Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving together with HeartCore Stock
| 0.63 | DJCO | Daily Journal Corp | PairCorr |
| 0.75 | AI | C3 Ai Inc Trending | PairCorr |
| 0.87 | BL | Blackline | PairCorr |
| 0.63 | DT | Dynatrace Holdings LLC | PairCorr |
Moving against HeartCore Stock
| 0.66 | DMAN | Innovativ Media Group | PairCorr |
| 0.58 | VCSA | Vacasa Inc | PairCorr |
| 0.57 | VTEX | VTEX | PairCorr |
| 0.53 | VERB | VERB TECHNOLOGY PANY Trending | PairCorr |
| 0.33 | EGAN | eGain | PairCorr |
The ability to find closely correlated positions to HeartCore Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HeartCore Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HeartCore Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HeartCore Enterprises to buy it.
The correlation of HeartCore Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HeartCore Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HeartCore Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HeartCore Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.