Additionally, the 36-month beta value for HTCR is 2.00. 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 5.42M and currently, short sellers hold a 0.04% ratio of that float. The average trading volume of HTCR on May 22, 2025 was 76.19K shares.
HTCR) stock’s latest price update
HeartCore Enterprises Inc (NASDAQ: HTCR)’s stock price has gone decline by -11.97 in comparison to its previous close of 0.61, however, the company has experienced a -20.45% decrease in its stock price over the last five trading days. zacks.com reported 2025-05-15 that HeartCore Enterprises, Inc. (HTCR) came out with a quarterly loss of $0.06 per share versus the Zacks Consensus Estimate of a loss of $0.01. This compares to loss of $0.06 per share a year ago.
HTCR’s Market Performance
HeartCore Enterprises Inc (HTCR) has experienced a -20.45% fall in stock performance for the past week, with a -2.13% drop in the past month, and a -62.83% drop in the past quarter. The volatility ratio for the week is 14.98%, and the volatility levels for the past 30 days are at 10.37% for HTCR. The simple moving average for the past 20 days is -8.64% for HTCR’s stock, with a -49.26% simple moving average for the past 200 days.
HTCR Trading at -23.86% 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 -84.11% of loss for the given period.
Volatility was left at 10.37%, however, over the last 30 days, the volatility rate increased by 14.98%, as shares sank -7.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -40.32% lower at present.
During the last 5 trading sessions, HTCR fell by -20.45%, which changed the moving average for the period of 200-days by -21.88% in comparison to the 20-day moving average, which settled at $0.5879. In addition, HeartCore Enterprises Inc saw -70.41% 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 YASUI DAISHIN, who proposed sale 200,000 shares at the price of $1.69 back on May 08 ’25. After this action, YASUI DAISHIN now owns shares of HeartCore Enterprises Inc, valued at $338,000 using the latest closing price.
Yasui Daishin, the 10% Owner of HeartCore Enterprises Inc, sale 2,500 shares at $1.05 during a trade that took place back on Mar 21 ’25, which means that Yasui Daishin is holding 2,322,625 shares at $2,638 based on the most recent closing price.
Stock Fundamentals for HTCR
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.58 for the gross margin
The net margin for HeartCore Enterprises Inc stands at -0.11. The total capital return value is set at -0.14. Equity return is now at value -111.94, with -19.88 for asset returns.
Based on HeartCore Enterprises Inc (HTCR), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at -3.08. The debt to equity ratio resting at 1.33. The interest coverage ratio of the stock is -6.35.
Currently, EBITDA for the company is -4.46 million with net debt to EBITDA at -0.39. When we switch over and look at the enterprise to sales, we see a ratio of 0.47. The receivables turnover for the company is 9.95for trailing twelve months and the total asset turnover is 2.83. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.91.
Conclusion
In conclusion, HeartCore Enterprises Inc (HTCR) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
