Heartcore Enterprises Stock Performance
| HTCR Stock | USD 0.87 0.03 3.57% |
HeartCore Enterprises holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.52, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HeartCore Enterprises are expected to decrease by larger amounts. On the other hand, during market turmoil, HeartCore Enterprises is expected to outperform it. Use HeartCore Enterprises coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on HeartCore Enterprises.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in HeartCore Enterprises are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, HeartCore Enterprises reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 6.3 M |
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HeartCore Enterprises Relative Risk vs. Return Landscape
If you would invest 47.00 in HeartCore Enterprises on August 11, 2025 and sell it today you would earn a total of 40.00 from holding HeartCore Enterprises or generate 85.11% return on investment over 90 days. HeartCore Enterprises is currently generating 1.5958% in daily expected returns and assumes 12.7307% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than HeartCore, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HeartCore Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeartCore Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HeartCore Enterprises, and traders can use it to determine the average amount a HeartCore Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1254
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| Average Returns | HTCR | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.6 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average HeartCore Enterprises is performing at about 9% 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.
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 | -0.98 | ||||
| Return On Asset | 0.28 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 21.02 M | ||||
| Shares Outstanding | 23.31 M | ||||
| Price To Earning | 222.73 X | ||||
| Price To Book | 6.00 X | ||||
| Price To Sales | 0.69 X | ||||
| Revenue | 30.41 M | ||||
| Gross Profit | 18.31 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 | 0.15 X | ||||
| Cash Flow From Operations | (4.77 M) | ||||
| Market Capitalization | 20.37 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 | 32.34 | 25.70 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.32) | (0.33) |
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 is way too risky over 90 days horizon | |
| HeartCore Enterprises has some characteristics of a very 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 30.41 M. Net Loss for the year was (5.21 M) with profit before overhead, payroll, taxes, and interest of 18.31 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. | |
| Roughly 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Will HeartCore Enterprises Inc. stock maintain growth story - Weekly Profit Report Fast Gaining Stock Reports - newser.com |
- 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.