Is HeartCore Enterprises Stock a Good Investment?
HeartCore Enterprises Investment Advice | HTCR |
- Examine HeartCore Enterprises' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research HeartCore Enterprises' leadership team and their track record. Good management can help HeartCore Enterprises navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact HeartCore Enterprises' business and its evolving consumer preferences.
- Compare HeartCore Enterprises' performance and market position to its competitors. Analyze how HeartCore Enterprises is positioned in terms of product offerings, innovation, and market share.
- Check if HeartCore Enterprises pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about HeartCore Enterprises' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in HeartCore Enterprises stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if HeartCore Enterprises is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine HeartCore Enterprises Stock
Researching HeartCore Enterprises' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% of the company shares are held by company insiders. The book value of HeartCore Enterprises was currently reported as 0.08. The company has Price/Earnings (P/E) ratio of 222.73. HeartCore Enterprises last dividend was issued on the 19th of August 2024.
To determine if HeartCore Enterprises is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding HeartCore Enterprises' research are outlined below:
| 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 5.19 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. | |
| HeartCore Enterprises has a poor financial position based on the latest SEC disclosures | |
| Roughly 75.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: HeartCore Enterprises Has Debt But No Earnings Should You Worry |
HeartCore Enterprises Quarterly Liabilities And Stockholders Equity |
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HeartCore Enterprises uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in HeartCore Enterprises. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HeartCore Enterprises' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact HeartCore Enterprises' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises HeartCore Enterprises' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-13 | 2023-09-30 | 0.02 | -0.07 | -0.09 | 450 | ||
2024-11-14 | 2024-09-30 | 0.43 | 0.53 | 0.1 | 23 | ||
2022-05-16 | 2022-03-31 | 0.01 | -0.09 | -0.1 | 1000 | ||
2024-04-08 | 2024-03-31 | -0.01 | -0.14 | -0.13 | 1300 | ||
2023-05-22 | 2023-03-31 | -0.03 | 0.1 | 0.13 | 433 | ||
2022-11-14 | 2022-09-30 | 0.03 | -0.11 | -0.14 | 466 | ||
2023-08-14 | 2023-06-30 | 0.11 | -0.04 | -0.15 | 136 | ||
2024-03-28 | 2023-12-31 | 0.08 | -0.14 | -0.22 | 275 |
Know HeartCore Enterprises' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as HeartCore Enterprises is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HeartCore Enterprises backward and forwards among themselves. HeartCore Enterprises' institutional investor refers to the entity that pools money to purchase HeartCore Enterprises' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | Virtu Financial Llc | 2024-06-30 | 11.7 K | Kestra Advisory Services, Llc | 2024-06-30 | 10.7 K | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
HeartCore Enterprises' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.52 M.Market Cap |
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HeartCore Enterprises' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.31) | (0.33) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.81) | (0.77) |
Determining HeartCore Enterprises' profitability involves analyzing its financial statements and using various financial metrics to determine if HeartCore Enterprises is a good buy. For example, gross profit margin measures HeartCore Enterprises' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of HeartCore Enterprises' profitability and make more informed investment decisions.
Evaluate HeartCore Enterprises' management efficiency
HeartCore Enterprises 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).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.38 | 0.39 | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (4.06) | (3.86) | |
| Price Book Value Ratio | 2.52 | 2.65 | |
| Enterprise Value Multiple | (4.06) | (3.86) | |
| Price Fair Value | 2.52 | 2.65 | |
| Enterprise Value | 16.9 M | 16.1 M |
HeartCore Enterprises showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0567 | Forward Dividend Yield 0.0567 | Forward Dividend Rate 0.08 | Beta 1.49 |
Basic technical analysis of HeartCore Stock
As of the 24th of November, HeartCore Enterprises retains the risk adjusted performance of 0.1369, and Market Risk Adjusted Performance of 0.3503. HeartCore Enterprises technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out HeartCore Enterprises coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if HeartCore Enterprises is priced fairly, providing market reflects its last-minute price of 1.41 per share. Please also validate HeartCore Enterprises total risk alpha, which is currently at 0.0554 to confirm the company can sustain itself at a future point.HeartCore Enterprises' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HeartCore Enterprises insiders, such as employees or executives, is commonly permitted as long as it does not rely on HeartCore Enterprises' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HeartCore Enterprises insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
HeartCore Enterprises' Outstanding Corporate Bonds
HeartCore Enterprises issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HeartCore Enterprises uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HeartCore bonds can be classified according to their maturity, which is the date when HeartCore Enterprises has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand HeartCore Enterprises' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing HeartCore Enterprises' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1369 | |||
| Market Risk Adjusted Performance | 0.3503 | |||
| Mean Deviation | 5.6 | |||
| Semi Deviation | 5.9 | |||
| Downside Deviation | 6.69 | |||
| Coefficient Of Variation | 598.93 | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.63 | |||
| Information Ratio | 0.148 | |||
| Jensen Alpha | 0.7369 | |||
| Total Risk Alpha | 0.0554 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | 0.3403 | |||
| Maximum Drawdown | 26.35 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 14.14 | |||
| Downside Variance | 44.69 | |||
| Semi Variance | 34.85 | |||
| Expected Short fall | (6.58) | |||
| Skewness | 0.1357 | |||
| Kurtosis | (0.52) |
| Risk Adjusted Performance | 0.1369 | |||
| Market Risk Adjusted Performance | 0.3503 | |||
| Mean Deviation | 5.6 | |||
| Semi Deviation | 5.9 | |||
| Downside Deviation | 6.69 | |||
| Coefficient Of Variation | 598.93 | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.63 | |||
| Information Ratio | 0.148 | |||
| Jensen Alpha | 0.7369 | |||
| Total Risk Alpha | 0.0554 | |||
| Sortino Ratio | 0.1528 | |||
| Treynor Ratio | 0.3403 | |||
| Maximum Drawdown | 26.35 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 14.14 | |||
| Downside Variance | 44.69 | |||
| Semi Variance | 34.85 | |||
| Expected Short fall | (6.58) | |||
| Skewness | 0.1357 | |||
| Kurtosis | (0.52) |
Consider HeartCore Enterprises' intraday indicators
HeartCore Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HeartCore Enterprises stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
HeartCore Enterprises time-series forecasting models is one of many HeartCore Enterprises' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HeartCore Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
HeartCore Stock media impact
Far too much social signal, news, headlines, and media speculation about HeartCore Enterprises that are available to investors today. That information is available publicly through HeartCore media outlets and privately through word of mouth or via HeartCore internal channels. However, regardless of the origin, that massive amount of HeartCore data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of HeartCore Enterprises news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of HeartCore Enterprises relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to HeartCore Enterprises' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive HeartCore Enterprises alpha.
HeartCore Enterprises Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards HeartCore Enterprises can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
HeartCore Enterprises Corporate Management
| Qizhi Gao | Chief Officer | Profile | |
| Keisuke Kuno | VP Division | Profile | |
| Kimio Hosaka | COO Director | Profile | |
| Hidekazu Miyata | Chief Officer | Profile |
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.