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HTCR
$3.43+0.24 (+7.69%)
Market ClosedLast close Jun 9
HeartCore Enterprises, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
HeartCore Enterprises, Inc. in the Technology sector is trading at $3.43 with a market capitalization of $5M. The stock is currently near its 52-week low of $2.50, remaining 58.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.43
Potential Downside
0%
Whystock Fair Value$3.43
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting services, including assisting with introductions to law firms, underwriters, and aud...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.94M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.62
Div Yield
Strong income play. Yield provides a meaningful total return floor.
75.80%
ROE
Elite ROE. Management converts capital into profit efficiently.
101.95%
Volume
Today's trading volume
81,166
Recent News
HeartCore Enterprises, Inc. (HTCR) Reports Q3 Loss, Beats Revenue Estimates
HeartCore Enterprises (HTCR) delivered earnings and revenue surprises of -500.00% and +19.34%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?
Perion Network (PERI) Tops Q3 Earnings and Revenue Estimates
Perion Network (PERI) delivered earnings and revenue surprises of +7.69% and +2.56%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?
Shareholders in HeartCore Enterprises (NASDAQ:HTCR) have lost 30%, as stock drops 15% this past week
HeartCore Enterprises, Inc. ( NASDAQ:HTCR ) shareholders will doubtless be very grateful to see the share price up 51...
HeartCore Enterprises (HTCR) Shows Fast-paced Momentum But Is Still a Bargain Stock
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, HeartCore Enterprises (HTCR) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
HeartCore Enterprises, Inc. (HTCR) is a Great Momentum Stock: Should You Buy?
Does HeartCore Enterprises, Inc. (HTCR) have what it takes to be a top stock pick for momentum investors? Let's find out.