Heartcore Enterprises Stock Alpha and Beta Analysis

HTCR Stock  USD 0.93  0.00  0.000001%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HeartCore Enterprises. It also helps investors analyze the systematic and unsystematic risks associated with investing in HeartCore Enterprises over a specified time horizon. Remember, high HeartCore Enterprises' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to HeartCore Enterprises' market risk premium analysis include:
Beta
1.56
Alpha
(0)
Risk
10.64
Sharpe Ratio
(0.04)
Expected Return
(0.41)
Please note that although HeartCore Enterprises alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, HeartCore Enterprises did worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of HeartCore Enterprises stock's relative risk over its benchmark. HeartCore Enterprises has a beta of 1.56  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HeartCore Enterprises will likely underperform. At this time, HeartCore Enterprises' Book Value Per Share is relatively stable compared to the past year. As of 03/15/2025, Price Book Value Ratio is likely to grow to 2.38, though Enterprise Value Over EBITDA is likely to grow to (4.43).

Enterprise Value

18.46 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out HeartCore Enterprises Backtesting, HeartCore Enterprises Valuation, HeartCore Enterprises Correlation, HeartCore Enterprises Hype Analysis, HeartCore Enterprises Volatility, HeartCore Enterprises History and analyze HeartCore Enterprises Performance.
To learn how to invest in HeartCore Stock, please use our How to Invest in HeartCore Enterprises guide.

HeartCore Enterprises Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HeartCore Enterprises market risk premium is the additional return an investor will receive from holding HeartCore Enterprises long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HeartCore Enterprises. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate HeartCore Enterprises' performance over market.
α-0.0027   β1.56

HeartCore Enterprises expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of HeartCore Enterprises' Buy-and-hold return. Our buy-and-hold chart shows how HeartCore Enterprises performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

HeartCore Enterprises Market Price Analysis

Market price analysis indicators help investors to evaluate how HeartCore Enterprises stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HeartCore Enterprises shares will generate the highest return on investment. By understating and applying HeartCore Enterprises stock market price indicators, traders can identify HeartCore Enterprises position entry and exit signals to maximize returns.

HeartCore Enterprises Return and Market Media

The median price of HeartCore Enterprises for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 1.49 with a coefficient of variation of 20.84. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 1.5, and mean deviation of 0.21. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
When Should You Buy HeartCore Enterprises, Inc.
12/19/2024
2
HeartCore Enterprises, Inc.s Stock Is Going Strong Have Financials A Role To Play
01/10/2025
3
Why The 36 percent Return On Capital At HeartCore Enterprises Should Have Your Attention
01/31/2025
4
Disposition of 17025 shares by Sumitaka Yamamoto of HeartCore Enterprises at 1.5211 subject to Rule 16b-3
02/07/2025
5
HeartCore to Expand its Go IPO Consulting Services into South Korea
02/18/2025
6
HeartCore to Participate in the 37th Annual ROTH Conference
03/03/2025
7
Disposition of 8526 shares by Sumitaka Yamamoto of HeartCore Enterprises at 1.385 subject to Rule 16b-3
03/07/2025

About HeartCore Enterprises Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including HeartCore or other stocks. Alpha measures the amount that position in HeartCore Enterprises has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2024 2025 (projected)
Payables Turnover10.989.0213.4
Days Of Inventory On Hand35.9332.3425.7

HeartCore Enterprises Upcoming Company Events

As portrayed in its financial statements, the presentation of HeartCore Enterprises' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, HeartCore Enterprises' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of HeartCore Enterprises' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of HeartCore Enterprises. Please utilize our Beneish M Score to check the likelihood of HeartCore Enterprises' management manipulating its earnings.
4th of April 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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Additional 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.