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HTCR
Stock ticker: NASDAQ
AS OF
Apr 24, 02:12 PM (EDT)
Price
$0.57
Change
-$0.01 (-1.72%)
Capitalization
23.97M

HTCR Heartcore Enterprises Forecast, Technical & Fundamental Analysis

HeartCore Enterprises Inc is a software development company... Show more

HTCR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HTCR with price predictions
Apr 23, 2025

HTCR's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for HTCR turned positive on April 15, 2025. Looking at past instances where HTCR's MACD turned positive, the stock continued to rise in of 23 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HTCR's RSI Indicator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 16 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 3-day Advance, the price is estimated to grow further. Considering data from situations where HTCR advanced for three days, in of 141 cases, the price rose further within the following month. The odds of a continued upward trend are .

HTCR 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 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HTCR as a result. In of 61 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 50-day moving average for HTCR moved below the 200-day moving average on April 16, 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 HTCR 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 HTCR entered a downward trend on April 23, 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 seriously undervalued 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 (3.070) is normal, around the industry mean (30.787). P/E Ratio (400.000) is within average values for comparable stocks, (160.020). 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 (1.099) is also within normal values, averaging (59.678).

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

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. HTCR’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 87, placing this stock worse than average.

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

HTCR is expected to report earnings to fall 103.33% to 1 cents per share on May 20

Heartcore Enterprises HTCR Stock Earnings Reports
Q1'25
Est.
$0.01
Q4'24
Missed
by $0.47
Q3'24
Beat
by $0.21
Q2'24
Missed
by $0.08
Q1'24
Missed
by $0.27
The last earnings report on March 31 showed earnings per share of -44 cents, missing the estimate of 1 cents. With 26.74K shares outstanding, the current market capitalization sits at 23.97M.
A.I.Advisor
published Dividends

HTCR paid dividends on August 26, 2024

Heartcore Enterprises HTCR Stock Dividends
А dividend of $0.02 per share was paid with a record date of August 26, 2024, and an ex-dividend date of August 19, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
1-2-33, Higashigotanda
Phone
+81 2063850488
Employees
49
Web
https://www.heartcore.co.jp
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HTCR and Stocks

Correlation & Price change

A.I.dvisor tells us that HTCR and S have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that HTCR and S's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HTCR
1D Price
Change %
HTCR100%
+5.70%
S - HTCR
31%
Poorly correlated
+5.81%
AEVA - HTCR
30%
Poorly correlated
+9.06%
U - HTCR
29%
Poorly correlated
+3.87%
SHOP - HTCR
28%
Poorly correlated
+6.13%
RNG - HTCR
28%
Poorly correlated
+2.66%
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