HeartCore Enterprises Inc (NASDAQ: HTCR)’s stock price has gone rise by 8.40 in comparison to its previous close of 1.31, however, the company has experienced a -10.69% decrease in its stock price over the last five trading days. marketbeat.com reported 2024-12-16 that Small-cap stocks often experience outsized gains during bullish markets. Their smaller market capitalizations and growth-oriented profiles make them more sensitive to improving economic conditions, where rising investor confidence drives capital toward higher-risk, higher-reward opportunities.
Is It Worth Investing in HeartCore Enterprises Inc (NASDAQ: HTCR) Right Now?
The price-to-earnings ratio for HeartCore Enterprises Inc (NASDAQ: HTCR) is above average at 6.02x. The 36-month beta value for HTCR is also noteworthy at 1.69. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for HTCR is 5.13M, and at present, short sellers hold a 0.45% of that float. The average trading volume of HTCR on January 31, 2025 was 363.44K shares.
HTCR’s Market Performance
HTCR stock saw a decrease of -10.69% in the past week, with a monthly decline of -8.39% and a quarterly a decrease of 27.93%. The volatility ratio for the week is 11.94%, and the volatility levels for the last 30 days are 18.90% for HeartCore Enterprises Inc (HTCR). The simple moving average for the past 20 days is -18.43% for HTCR’s stock, with a 41.90% simple moving average for the past 200 days.
HTCR Trading at -10.54% from the 50-Day Moving Average
After a stumble in the market that brought HTCR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -57.99% of loss for the given period.
Volatility was left at 18.90%, however, over the last 30 days, the volatility rate increased by 11.94%, as shares sank -17.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +20.34% upper at present.
During the last 5 trading sessions, HTCR fell by -10.69%, which changed the moving average for the period of 200-days by +62.81% in comparison to the 20-day moving average, which settled at $1.7407. In addition, HeartCore Enterprises Inc saw -21.76% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HTCR starting from Kuno Keisuke, who sale 26,000 shares at the price of $1.27 back on Nov 19 ’24. After this action, Kuno Keisuke now owns 75,785 shares of HeartCore Enterprises Inc, valued at $32,980 using the latest closing price.
Keisuke Kuno, the Executive Officer of HeartCore Enterprises Inc, proposed sale 26,000 shares at $1.13 during a trade that took place back on Nov 18 ’24, which means that Keisuke Kuno is holding shares at $29,380 based on the most recent closing price.
Stock Fundamentals for HTCR
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.57 for the gross margin
The net margin for HeartCore Enterprises Inc stands at 0.16. The total capital return value is set at 0.36. Equity return is now at value 48.70, with 21.05 for asset returns.
Based on HeartCore Enterprises Inc (HTCR), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at -1.25. The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is 47.18.
Currently, EBITDA for the company is -4.16 million with net debt to EBITDA at 0.63. When we switch over and look at the enterprise to sales, we see a ratio of 1.08. The receivables turnover for the company is 11.13for trailing twelve months and the total asset turnover is 1.19. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.88.
Conclusion
In summary, HeartCore Enterprises Inc (HTCR) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
