HeartCore Enterprises, Inc.

How big is HeartCore Enterprises, Inc.?

As of Jun 18, HeartCore Enterprises, Inc. has a market capitalization of 10.45 million, with net sales of 28.95 million and a net profit of -6.87 million over the last four quarters. The company reported shareholder's funds of 4.76 million and total assets of 14.07 million as of Dec 24.

Market Cap: As of Jun 18, HeartCore Enterprises, Inc. has a market capitalization of 10.45 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, HeartCore Enterprises, Inc. reported net sales of 28.95 million and a net profit of -6.87 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 4.76 million and total assets of 14.07 million.

What does HeartCore Enterprises, Inc. do?

HeartCore Enterprises, Inc. is a micro-cap company in the Computers - Software & Consulting industry, with recent net sales of $4 million and a net profit of -$3 million. It has a market cap of $10.45 million and key metrics include a P/E ratio of 5.00 and a return on equity of 131.36%.

Overview:<BR>HeartCore Enterprises, Inc. operates in the Computers - Software & Consulting industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 4 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -3 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 10.45 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 5.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.38 <BR>Return on Equity: 131.36% <BR>Price to Book: 5.67 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold HeartCore Enterprises, Inc.?

Is HeartCore Enterprises, Inc. overvalued or undervalued?

As of March 31, 2025, HeartCore Enterprises, Inc. is considered overvalued with a risky valuation grade, reflected by a P/E ratio of 5 and a year-to-date return of -70.3%, despite recent stock performance exceeding the S&P 500.

As of 31 March 2025, HeartCore Enterprises, Inc. has moved from a very attractive to a risky valuation grade. The company is currently considered overvalued. Key ratios include a P/E ratio of 5, a Price to Book Value of 6.58, and an EV to EBITDA of 1.58. In comparison, NetSol Technologies, Inc. has a much higher P/E ratio of 26.34, indicating a stark difference in market perception, while Cheche Group, Inc. is also categorized as risky with a P/E of -7.26.<BR><BR>Despite a recent stock performance that outpaced the S&P 500 over the past week, the year-to-date return of -70.3% highlights significant underperformance relative to broader market trends. Given these factors, HeartCore Enterprises, Inc. appears to be overvalued in the current market environment.

Is HeartCore Enterprises, Inc. technically bullish or bearish?

As of September 2, 2025, HeartCore Enterprises, Inc. shows a mildly bearish trend with mixed technical signals, including a bullish weekly MACD but a bearish monthly MACD, while the stock has outperformed the S&P 500 in the short term but is down 43.8% year-to-date.

As of 2 September 2025, the technical trend for HeartCore Enterprises, Inc. has changed from sideways to mildly bearish. The weekly MACD is bullish, but the monthly MACD is bearish, indicating mixed signals. The weekly RSI is bearish, while the monthly RSI shows no signal. Daily moving averages are mildly bearish, suggesting short-term weakness. The Bollinger Bands indicate a bullish stance on the weekly and a mildly bullish stance on the monthly. KST is bullish on both weekly and monthly time frames, but Dow Theory shows no trend in either time frame.<BR><BR>In terms of performance, the stock has returned 3.55% over the past week compared to 1.05% for the S&P 500, and an impressive 92.49% over the past month against the S&P 500's 2.33%. However, year-to-date, the stock is down 43.8%, while the S&P 500 has gained 12.22%. Overall, the current technical stance is mildly bearish, with key indicators reflecting mixed signals and short-term weakness.