HeartCore Enterprises Inc (NASDAQ: HTCR) has seen a decline in its stock price by -14.29 in relation to its previous close of 0.49. However, the company has experienced a -22.21% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-01 that NEW YORK and TOKYO, July 01, 2025 (GLOBE NEWSWIRE) — HeartCore Enterprises, Inc. (Nasdaq: HTCR) (“HeartCore” or the “Company”), a leading enterprise software and data consulting services company based in Tokyo, announced it has entered into a Securities Purchase Agreement and Equity Purchase Agreement with Crom Structured Opportunities Fund I, LP (“Crom”).
Is It Worth Investing in HeartCore Enterprises Inc (NASDAQ: HTCR) Right Now?
Additionally, the 36-month beta value for HTCR is 1.91. 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 5.54M and currently, short sellers hold a 1.46% ratio of that float. The average trading volume of HTCR on July 02, 2025 was 851.04K shares.
HTCR’s Market Performance
The stock of HeartCore Enterprises Inc (HTCR) has seen a -22.21% decrease in the past week, with a -36.35% drop in the past month, and a -44.01% fall in the past quarter. The volatility ratio for the week is 9.44%, and the volatility levels for the past 30 days are at 7.25% for HTCR. The simple moving average for the last 20 days is -20.99% for HTCR stock, with a simple moving average of -59.81% for the last 200 days.
HTCR Trading at -25.73% 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 -87.58% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HTCR starting from Yasui Daishin, who sale 60,000 shares at the price of $0.70 back on May 30 ’25. After this action, Yasui Daishin now owns 2,201,756 shares of HeartCore Enterprises Inc, valued at $42,000 using the latest closing price.
Yasui Daishin, the 10% Owner of HeartCore Enterprises Inc, sale 50,000 shares at $0.67 during a trade that took place back on May 29 ’25, which means that Yasui Daishin is holding 2,261,756 shares at $33,440 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 0.38. 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 is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
