Heartcore Enterprises Stock Net Asset
| HTCR Stock | USD 0.92 0 0.11% |
HeartCore Enterprises fundamentals help investors to digest information that contributes to HeartCore Enterprises' financial success or failures. It also enables traders to predict the movement of HeartCore Stock. The fundamental analysis module provides a way to measure HeartCore Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HeartCore Enterprises stock.
HeartCore | Net Asset |
HeartCore Enterprises Company Net Asset Analysis
HeartCore Enterprises' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current HeartCore Enterprises Net Asset | 19.62 M |
Most of HeartCore Enterprises' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HeartCore Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HeartCore Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for HeartCore Enterprises is extremely important. It helps to project a fair market value of HeartCore Stock properly, considering its historical fundamentals such as Net Asset. Since HeartCore Enterprises' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HeartCore Enterprises' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HeartCore Enterprises' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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HeartCore Total Assets
Total Assets |
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Based on the recorded statements, HeartCore Enterprises has a Net Asset of 19.62 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
HeartCore Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HeartCore Enterprises' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HeartCore Enterprises could also be used in its relative valuation, which is a method of valuing HeartCore Enterprises by comparing valuation metrics of similar companies.HeartCore Enterprises is currently under evaluation in net asset category among related companies.
HeartCore Enterprises Institutional Holders
Institutional Holdings refers to the ownership stake in HeartCore Enterprises that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HeartCore Enterprises' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HeartCore Enterprises' value.| Shares | Renaissance Technologies Corp | 2023-12-31 | 121.5 K | Prosperity Financial Group, Inc. | 2023-12-31 | 109 K | Two Sigma Investments Llc | 2023-12-31 | 54.7 K | Ground Swell Capital, Llc | 2023-12-31 | 15.5 K | Xtx Topco Ltd | 2023-12-31 | 12.2 K | Geode Capital Management, Llc | 2023-12-31 | 12.2 K | Kestra Advisory Services, Llc | 2023-12-31 | 10.5 K | Commonwealth Equity Services Inc | 2023-12-31 | 0.0 |
HeartCore Fundamentals
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.95) % | ||||
| Current Valuation | 25.1 M | ||||
| Shares Outstanding | 20.86 M | ||||
| Shares Owned By Insiders | 75.37 % | ||||
| Shares Owned By Institutions | 1.71 % | ||||
| Number Of Shares Shorted | 81.03 K | ||||
| Price To Earning | 222.73 X | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 21.85 M | ||||
| Gross Profit | 5.19 M | ||||
| EBITDA | (3.44 M) | ||||
| Net Income | (4.19 M) | ||||
| Cash And Equivalents | 12.46 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 4.89 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 3.22 X | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (4.33 M) | ||||
| Short Ratio | 1.32 X | ||||
| Earnings Per Share | (0.21) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 99 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 19.12 M | ||||
| Total Asset | 19.62 M | ||||
| Retained Earnings | (14.76 M) | ||||
| Working Capital | (1.02 M) | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 19.62 M |
About HeartCore Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HeartCore Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HeartCore Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HeartCore Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HeartCore Enterprises in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HeartCore Enterprises' short interest history, or implied volatility extrapolated from HeartCore Enterprises options trading.
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Try AI Portfolio ArchitectCheck out HeartCore Enterprises Piotroski F Score and HeartCore Enterprises Altman Z Score analysis. To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.Note that the HeartCore Enterprises information on this page should be used as a complementary analysis to other HeartCore Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for HeartCore Stock analysis
When running HeartCore Enterprises' price analysis, check to measure HeartCore Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HeartCore Enterprises is operating at the current time. Most of HeartCore Enterprises' value examination focuses on studying past and present price action to predict the probability of HeartCore Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeartCore Enterprises' price. Additionally, you may evaluate how the addition of HeartCore Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is HeartCore Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HeartCore Enterprises. If investors know HeartCore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HeartCore Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.21) | Revenue Per Share 1.071 | Quarterly Revenue Growth 0.664 | Return On Assets (0.16) | Return On Equity (0.78) |
The market value of HeartCore Enterprises is measured differently than its book value, which is the value of HeartCore that is recorded on the company's balance sheet. Investors also form their own opinion of HeartCore Enterprises' value that differs from its market value or its book value, called intrinsic value, which is HeartCore Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HeartCore Enterprises' market value can be influenced by many factors that don't directly affect HeartCore Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HeartCore Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if HeartCore Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HeartCore Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.