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Heartcore Enterprises Inc. Common Stock
HTCR | US
3.19
USD0.12
3.75%
HTCR | US
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About Heartcore Enterprises Inc. Common Stock
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
08/06/2026
Close
3.19
Open
3.09
High
3.28
Low
3.03
HeartCore Enterprises Inc. a software development company provides Software as a Service solutions to enterprise customers in Japan and internationally. Its customer experience management platform includes marketing sales service and content management systems as well as other tools and integrations which enable companies to enhance the customer experience and drive engagement. The company also provides data analytics services that allow enterprise businesses to create web experiences for their clients. In addition it operates a digital transformation business that provides customers with robotics process automation process mining and task mining to accelerate the digital transformation of enterprises. The company was founded in 2009 and is headquartered in Tokyo Japan.
View LessHTCR | US
Risk
114.5
Sharpe
-0.53
Luna's Score
31/100
Recommendation
Sell
Luna says (HTCR | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
143.9%1 month
114.5%3 months
120.1%6 months
103.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
4.19
Price to book
14.69
Debt to equity
2.85
Debt to assets
0.19
Ent. to EBITDA
-3.02
Ent. to rev.
1.38
PEG
-
Other Fundamentals
EBITDA
-6.39M
MarketCap
66.45M
MarketCap(USD)
66.45M
Div. yield
7.08
Op. margin
-37.07
Erngs. growth
-
Rev. growth
-20.20
Ret. on equity
-111.36
Short ratio
0.44
Short perc.
0.25
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.12
Range1M
1.37
Range3M
3.77
Volumes: Market Activity
Volume Averages
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Rel. volume
0.33
Price X volume
134.95K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.02 | 36.63 | Cheaper |
| Ent. to Revenue | 1.38 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 14.69 | 9.90 | Expensive |
| Dividend Yield | 7.08 | 2.19 | Leader |
| Std. Deviation (3M) | 120.07 | 56.70 | Riskier |
| Debt to Equity | 2.85 | 0.13 | Expensive |
| Debt to Assets | 0.19 | 0.22 | Par |
| Market Cap | 66.45M | 15.48B | Emerging |
