Heartcore Enterprises Stock Performance
| HTCR Stock | USD 0.28 0.01 4.63% |
The company retains a Market Volatility (i.e., Beta) of 2.71, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HeartCore Enterprises will likely underperform. At this point, HeartCore Enterprises has a negative expected return of -1.24%. Please make sure to check out HeartCore Enterprises' information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if HeartCore Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HeartCore Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.151 | Forward Dividend Rate 0.08 | Dividend Date 2025-11-17 | Ex Dividend Date 2025-11-10 |
1 | Perion Network Tops Q3 Earnings and Revenue Estimates | 11/12/2025 |
| HeartCore Enterprises dividend paid on 17th of November 2025 | 11/17/2025 |
2 | HeartCore Enterprises, Inc. Reports Q3 Loss, Beats Revenue Estimates | 11/18/2025 |
3 | 12 Information Technology Stocks Moving In Mondays Pre-Market Session | 11/24/2025 |
4 | Published on 2026-01-06 0323 - moha.gov.vn | 01/05/2026 |
5 | Market Pulse How does HeartCore Enterprises Inc compare to its peers - July 2025 Summary Verified Short-Term Plans - baoquankhu1.vn | 01/16/2026 |
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 6.3 M |
HeartCore | Build AI portfolio with HeartCore Stock |
HeartCore Enterprises Relative Risk vs. Return Landscape
If you would invest 67.00 in HeartCore Enterprises on November 12, 2025 and sell it today you would lose (39.00) from holding HeartCore Enterprises or give up 58.21% of portfolio value over 90 days. HeartCore Enterprises is currently does not generate positive expected returns and assumes 6.0143% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than HeartCore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HeartCore Enterprises Target Price Odds to finish over Current Price
The tendency of HeartCore Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.28 | 90 days | 0.28 | about 82.34 |
Based on a normal probability distribution, the odds of HeartCore Enterprises to move above the current price in 90 days from now is about 82.34 (This HeartCore Enterprises probability density function shows the probability of HeartCore Stock to fall within a particular range of prices over 90 days) .
HeartCore Enterprises Price Density |
| Price |
Predictive Modules for HeartCore Enterprises
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HeartCore Enterprises. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
HeartCore Enterprises Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HeartCore Enterprises is not an exception. The market had few large corrections towards the HeartCore Enterprises' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HeartCore Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HeartCore Enterprises within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.51 | |
β | Beta against Dow Jones | 2.71 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.23 |
HeartCore Enterprises Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HeartCore Enterprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HeartCore Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HeartCore Enterprises generated a negative expected return over the last 90 days | |
| HeartCore Enterprises has high historical volatility and very poor performance | |
| HeartCore Enterprises has some characteristics of a very speculative penny stock | |
| HeartCore Enterprises has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 30.41 M. Net Loss for the year was (5.21 M) with profit before overhead, payroll, taxes, and interest of 5.36 M. | |
| HeartCore Enterprises currently holds about 12.46 M in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| HeartCore Enterprises has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Market Pulse How does HeartCore Enterprises Inc compare to its peers - July 2025 Summary Verified Short-Term Plans - baoquankhu1.vn |
HeartCore Enterprises Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HeartCore Stock often depends not only on the future outlook of the current and potential HeartCore Enterprises' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HeartCore Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.9 M | |
| Cash And Short Term Investments | 6.6 M |
HeartCore Enterprises Fundamentals Growth
HeartCore Stock prices reflect investors' perceptions of the future prospects and financial health of HeartCore Enterprises, and HeartCore Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HeartCore Stock performance.
| Return On Equity | -1.64 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 4.4 M | ||||
| Shares Outstanding | 25.42 M | ||||
| Price To Earning | 222.73 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 30.41 M | ||||
| Gross Profit | 5.36 M | ||||
| EBITDA | (4.46 M) | ||||
| Net Income | (5.21 M) | ||||
| Cash And Equivalents | 12.46 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 3.78 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.22 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (4.77 M) | ||||
| Earnings Per Share | (0.54) X | ||||
| Market Capitalization | 6.68 M | ||||
| Total Asset | 13.97 M | ||||
| Retained Earnings | (16.24 M) | ||||
| Working Capital | 2 M | ||||
About HeartCore Enterprises Performance
Assessing HeartCore Enterprises' fundamental ratios provides investors with valuable insights into HeartCore Enterprises' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HeartCore Enterprises is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.60 | 27.20 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.37) | (0.38) |
Things to note about HeartCore Enterprises performance evaluation
Checking the ongoing alerts about HeartCore Enterprises for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HeartCore Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HeartCore Enterprises generated a negative expected return over the last 90 days | |
| HeartCore Enterprises has high historical volatility and very poor performance | |
| HeartCore Enterprises has some characteristics of a very speculative penny stock | |
| HeartCore Enterprises has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 30.41 M. Net Loss for the year was (5.21 M) with profit before overhead, payroll, taxes, and interest of 5.36 M. | |
| HeartCore Enterprises currently holds about 12.46 M in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| HeartCore Enterprises has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Market Pulse How does HeartCore Enterprises Inc compare to its peers - July 2025 Summary Verified Short-Term Plans - baoquankhu1.vn |
- Analyzing HeartCore Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HeartCore Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining HeartCore Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HeartCore Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of HeartCore Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HeartCore Enterprises' stock. These opinions can provide insight into HeartCore Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
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.