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HCTI
Stock ticker: NASDAQ
AS OF
Apr 4, 02:22 PM (EDT)
Price
$0.22
Change
-$0.01 (-4.35%)
Capitalization
8.56M

HCTI Healthcare Triangle Forecast, Technical & Fundamental Analysis

Healthcare Triangle Inc is a healthcare information technology company focused on advancing industry-transforming solutions in the sectors of cloud services, data science, and professional and managed services for the healthcare and life sciences industry... Show more

HCTI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HCTI with price predictions
Apr 03, 2025

HCTI's RSI Indicator sits in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +4 3-day Advance, the price is estimated to grow further. Considering data from situations where HCTI advanced for three days, in of 148 cases, the price rose further within the following month. The odds of a continued upward trend are .

HCTI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HCTI as a result. In of 59 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HCTI turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 32 similar instances when the indicator turned negative. In of the 32 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for HCTI moved below the 200-day moving average on March 14, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HCTI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HCTI entered a downward trend on April 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (15.898) is normal, around the industry mean (30.907). P/E Ratio (55.866) is within average values for comparable stocks, (159.445). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (0.234) is also within normal values, averaging (59.276).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. HCTI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HCTI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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HCTI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HCTI is expected to report earnings to fall 62.50% to -2 cents per share on August 07

Healthcare Triangle HCTI Stock Earnings Reports
Q2'23
Est.
$-0.03
Q1'23
Missed
by $0.04
Q4'22
Missed
by $0.09
Q3'22
Missed
by $0.03
Q2'22
Beat
by $0.04
The last earnings report on May 09 showed earnings per share of -7 cents, missing the estimate of -3 cents. With 152.81K shares outstanding, the current market capitalization sits at 8.56M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
7901 Stoneridge Drive
Phone
+1 925 270-4812
Employees
197
Web
https://www.healthcaretriangle.com
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HCTI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HCTI has been loosely correlated with ALAR. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if HCTI jumps, then ALAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCTI
1D Price
Change %
HCTI100%
-8.33%
ALAR - HCTI
33%
Loosely correlated
-9.00%
PRCH - HCTI
33%
Poorly correlated
-7.73%
KPLT - HCTI
28%
Poorly correlated
+0.11%
PAGS - HCTI
26%
Poorly correlated
+6.38%
EGAN - HCTI
25%
Poorly correlated
-7.22%
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