Heartcore Enterprises Stock Analysis
| HTCR Stock | USD 0.48 0.01 2.13% |
HeartCore Enterprises is undervalued with Real Value of 1.85 and Target Price of 6.0. The main objective of HeartCore Enterprises stock analysis is to determine its intrinsic value, which is an estimate of what HeartCore Enterprises is worth, separate from its market price. There are two main types of HeartCore Enterprises' stock analysis: fundamental analysis and technical analysis.
The HeartCore Enterprises stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. HeartCore Enterprises is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. HeartCore Stock trading window is adjusted to America/New York timezone.
HeartCore | Build AI portfolio with HeartCore Stock |
HeartCore Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 222.73. HeartCore Enterprises recorded a loss per share of 0.15. The entity last dividend was issued on the 19th of August 2024. HeartCore Enterprises, Inc., a software development company, provides Software as a Service solutions to enterprise customers in Japan and internationally. The company was founded in 2009 and is headquartered in Tokyo, Japan. Heartcore Enterprises operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 45 people. To learn more about HeartCore Enterprises call Sumitaka Yamamoto at 81 3 6409 6966 or check out https://www.heartcore.co.jp.HeartCore Enterprises Quarterly Total Revenue |
|
HeartCore Enterprises Investment Alerts
| HeartCore Enterprises had very high historical volatility over the last 90 days | |
| 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 16.9 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 very weak financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What analysts say about HeartCore Enterprises Inc. stock - Tremendous growth potential - Jammu Links News |
HeartCore Enterprises Upcoming and Recent Events
| 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 |
HeartCore Largest EPS Surprises
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-15 | 2024-06-30 | -0.01 | -0.09 | -0.08 | 800 | ||
2023-11-13 | 2023-09-30 | 0.02 | -0.07 | -0.09 | 450 | ||
2022-05-16 | 2022-03-31 | 0.01 | -0.09 | -0.1 | 1000 |
HeartCore Stock Institutional Investors
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 | Advisor Group Holdings, Inc. | 2025-03-31 | 760 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 460 | Ubs Group Ag | 2024-12-31 | 0.0 | Kestra Advisory Services, Llc | 2024-12-31 | 0.0 | Two Sigma Investments Llc | 2025-03-31 | 0.0 | Two Sigma Securities, Llc | 2025-03-31 | 0.0 | Change Path, Llc | 2025-03-31 | 184.7 K | Cambridge Invest Research Advisors, Inc. | 2025-03-31 | 157.2 K | Renaissance Technologies Corp | 2025-03-31 | 76.4 K | Citadel Advisors Llc | 2025-03-31 | 63.1 K | Prosperity Financial Group, Inc. | 2025-03-31 | 46.5 K |
HeartCore Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.49 M.HeartCore Profitablity
The company has Profit Margin (PM) of (0.11) %, 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. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
HeartCore Enterprises has return on total asset (ROA) of 0.2557 % which means that it generated a profit of $0.2557 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9753) %, 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 07/20/2025, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop (0.11). At this time, HeartCore Enterprises' Non Current Assets Total are relatively stable compared to the past year. As of 07/20/2025, Non Currrent Assets Other is likely to grow to about 2 M, while Net Tangible Assets are likely to drop (674.9 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.17 | 0.17 | |
| Tangible Book Value Per Share | 0.17 | 0.17 | |
| Enterprise Value Over EBITDA | (8.92) | (8.48) | |
| Price Book Value Ratio | 8.19 | 8.60 | |
| Enterprise Value Multiple | (8.92) | (8.48) | |
| Price Fair Value | 8.19 | 8.60 | |
| Enterprise Value | 39.8 M | 68.4 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.
Technical Drivers
As of the 20th of July, HeartCore Enterprises retains the market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.02). 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 risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if HeartCore Enterprises is priced fairly, providing market reflects its last-minute price of 0.48 per share. As HeartCore Enterprises is a penny stock we also advise to confirm its jensen alpha numbers.HeartCore Enterprises Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of HeartCore Enterprises for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out HeartCore Enterprises short-term fluctuations and highlight longer-term trends or cycles.
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 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.
HeartCore Enterprises Predictive Daily 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 Forecast Models
HeartCore Enterprises' time-series forecasting models are one of many HeartCore Enterprises' 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 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.About HeartCore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HeartCore Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HeartCore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as HeartCore Enterprises. By using and applying HeartCore Stock analysis, traders can create a robust methodology for identifying HeartCore entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.18) | (0.18) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.59 | 0.35 |
Current HeartCore Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HeartCore analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HeartCore analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 6.0 | Strong Sell | 0 | Odds |
Most HeartCore analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HeartCore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HeartCore Enterprises, talking to its executives and customers, or listening to HeartCore conference calls.
HeartCore Analyst Advice DetailsHeartCore Stock Analysis Indicators
HeartCore Enterprises stock analysis indicators help investors evaluate how HeartCore Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HeartCore Enterprises shares will generate the highest return on investment. By understating and applying HeartCore Enterprises stock analysis, traders can identify HeartCore Enterprises position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 1 M | |
| Long Term Debt | 1.2 M | |
| Common Stock Shares Outstanding | 20.9 M | |
| Total Stockholder Equity | 4.7 M | |
| Total Cashflows From Investing Activities | 6.3 M | |
| Tax Provision | -136.8 K | |
| Property Plant And Equipment Net | 2.5 M | |
| Cash And Short Term Investments | 6.6 M | |
| Cash | 2.1 M | |
| Accounts Payable | 2.1 M | |
| Net Debt | 1.7 M | |
| 50 Day M A | 0.538 | |
| Total Current Liabilities | 7.4 M | |
| Other Operating Expenses | 23.2 M | |
| Non Current Assets Total | 4.5 M | |
| Forward Price Earnings | 2.5549 | |
| Non Currrent Assets Other | 1.9 M | |
| Stock Based Compensation | 368.7 K |
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.