HC (Germany) Today
| HCI Stock | 0.02 0 11.63% |
PerformanceGood
| Odds Of DistressSmall
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HC is selling for under 0.024 as of the 17th of February 2026; that is 11.63 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.0215. HC has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
HC is entity of Germany. It is traded as Stock on STU exchange. The company has 1.31 B outstanding shares. More on HC Group
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HC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive President | Lei Wu | ||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, Information Technology, IT Services, Information Technology Services, Information Technology (View all Sectors) | ||||
HC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to HC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand HC's financial leverage. It provides some insight into what part of HC's total assets is financed by creditors.
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HC Group (HCI) is traded on Stuttgart Exchange in Germany and employs 756 people. HC is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HC's market, we take the total number of its shares issued and multiply it by HC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. HC Group operates under IT Services sector and is part of Information Technology industry. The entity has 1.31 B outstanding shares.
HC generates negative cash flow from operations
Check HC Probability Of Bankruptcy
Ownership AllocationHC Group secures a total of 1.31 Billion outstanding shares. HC Group shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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HC Historical Income Statement
HC Stock Against Markets
HC Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. HC Group recorded a loss per share of 0.02. The entity last dividend was issued on the 8th of September 2017. To learn more about HC Group call the company at 86 10 6592 0172 or check out https://www.hcgroup.com.HC Quarterly Total Revenue |
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HC Group Investment Alerts
| HC Group is way too risky over 90 days horizon | |
| HC Group has some characteristics of a very speculative penny stock | |
| HC Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 10.97 B. Net Loss for the year was (289.23 M) with profit before overhead, payroll, taxes, and interest of 439.62 M. | |
| HC generates negative cash flow from operations | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: HC Wainwright Reaffirms Buy Rating for Anavex Life Sciences - MarketBeat |
HC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HC's market, we take the total number of its shares issued and multiply it by HC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HC Profitablity
HC's profitability indicators refer to fundamental financial ratios that showcase HC's ability to generate income relative to its revenue or operating costs. If, let's say, HC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HC's profitability requires more research than a typical breakdown of HC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Management Efficiency
HC Group has return on total asset (ROA) of (0.0158) % which means that it has lost $0.0158 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3038) %, meaning that it generated substantial loss on money invested by shareholders. HC's management efficiency ratios could be used to measure how well HC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, HC's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1.5 B in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 87.9 M in 2026.Leadership at HC emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 17th of February 2026, HC owns the Semi Deviation of 14.54, standard deviation of 717.5, and Market Risk Adjusted Performance of 8.14. HC Group technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.HC Group Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. HC Group Tanh Of Price Series is a hyperbolic price transformation function.
HC Outstanding Bonds
HC 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. HC Group 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 HC bonds can be classified according to their maturity, which is the date when HC Group 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.
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HC Predictive Daily Indicators
HC 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 HC 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.
HC Forecast Models
HC's time-series forecasting models are one of many HC's stock analysis techniques aimed at predicting 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 HC's 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in HC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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HC Corporate Management
Elected by the shareholders, the HC's board of directors comprises two types of representatives: HC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of HC. The board's role is to monitor HC's management team and ensure that shareholders' interests are well served. HC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, HC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Qingguo Lu | General Secretary | Profile | |
| Hong Zhao | Chief Officer | Profile | |
| Gang Guo | Chief VP | Profile | |
| Wee Lee | Senior Consultant | Profile | |
| FCS FCIS | Company Secretary | Profile |
Additional Tools for HC Stock Analysis
When running HC's price analysis, check to measure HC's 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 HC is operating at the current time. Most of HC's value examination focuses on studying past and present price action to predict the probability of HC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HC's price. Additionally, you may evaluate how the addition of HC to your portfolios can decrease your overall portfolio volatility.