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HeartCore Enterprises (HTCR) Competitors

$0.83
+0.02 (+2.47%)
(As of 05/28/2024 ET)

HTCR vs. PHUN, DTST, ADEX, LTRPA, SJ, BTCM, CHR, NHIQ, GSMG, and ULY

Should you be buying HeartCore Enterprises stock or one of its competitors? The main competitors of HeartCore Enterprises include Phunware (PHUN), Data Storage (DTST), Adit EdTech Acquisition (ADEX), Liberty TripAdvisor (LTRPA), Scienjoy (SJ), BIT Mining (BTCM), Cheer (CHR), NantHealth (NHIQ), Glory Star New Media Group (GSMG), and Urgent.ly (ULY). These companies are all part of the "data processing & preparation" industry.

HeartCore Enterprises vs.

Phunware (NASDAQ:PHUN) and HeartCore Enterprises (NASDAQ:HTCR) are both small-cap computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their risk, community ranking, institutional ownership, profitability, earnings, valuation, media sentiment, analyst recommendations and dividends.

HeartCore Enterprises has a net margin of -40.78% compared to HeartCore Enterprises' net margin of -257.36%. Phunware's return on equity of -67.51% beat HeartCore Enterprises' return on equity.

Company Net Margins Return on Equity Return on Assets
Phunware-257.36% -403.47% -111.93%
HeartCore Enterprises -40.78%-67.51%-29.19%

HeartCore Enterprises has higher revenue and earnings than Phunware.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phunware$4.83M11.69-$52.78MN/AN/A
HeartCore Enterprises$21.85M0.79-$4.19M-$0.35-2.37

Phunware received 70 more outperform votes than HeartCore Enterprises when rated by MarketBeat users. Likewise, 65.42% of users gave Phunware an outperform vote while only 0.00% of users gave HeartCore Enterprises an outperform vote.

CompanyUnderperformOutperform
PhunwareOutperform Votes
70
65.42%
Underperform Votes
37
34.58%
HeartCore EnterprisesOutperform Votes
No Votes
Underperform Votes
1
100.00%

Phunware has a beta of 2.57, suggesting that its stock price is 157% more volatile than the S&P 500. Comparatively, HeartCore Enterprises has a beta of 1.65, suggesting that its stock price is 65% more volatile than the S&P 500.

In the previous week, Phunware had 7 more articles in the media than HeartCore Enterprises. MarketBeat recorded 12 mentions for Phunware and 5 mentions for HeartCore Enterprises. HeartCore Enterprises' average media sentiment score of 0.62 beat Phunware's score of 0.35 indicating that Phunware is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phunware
3 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
HeartCore Enterprises
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

7.6% of Phunware shares are owned by institutional investors. Comparatively, 1.7% of HeartCore Enterprises shares are owned by institutional investors. 1.2% of Phunware shares are owned by insiders. Comparatively, 63.1% of HeartCore Enterprises shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Phunware presently has a consensus price target of $19.00, indicating a potential upside of 178.18%. Given HeartCore Enterprises' higher possible upside, equities research analysts plainly believe Phunware is more favorable than HeartCore Enterprises.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phunware
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
HeartCore Enterprises
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Phunware beats HeartCore Enterprises on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HTCR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HTCR vs. The Competition

MetricHeartCore EnterprisesData processing & preparation IndustryComputer SectorNASDAQ Exchange
Market Cap$17.31M$3.47B$21.01B$8.09B
Dividend Yield2.47%2.17%2.73%3.96%
P/E Ratio-2.3724.07261.5618.43
Price / Sales0.795.72539.3972.31
Price / CashN/A48.6229.4828.77
Price / Book2.247.366.904.39
Net Income-$4.19M$43.41M$618.44M$213.55M
7 Day Performance18.62%-0.20%-0.31%-0.80%
1 Month Performance-9.78%6.03%3.30%3.42%
1 Year Performance-49.08%5.85%28.07%7.53%

HeartCore Enterprises Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHUN
Phunware
2.2541 of 5 stars
$6.89
+5.2%
$19.00
+175.8%
-77.9%$56.98M$4.83M0.0025
DTST
Data Storage
0 of 5 stars
$6.97
+11.7%
N/A+271.6%$48.58M$24.96M77.4551Short Interest ↑
ADEX
Adit EdTech Acquisition
0 of 5 stars
$5.38
+4.5%
N/AN/A$47.88M$19.62M0.007News Coverage
High Trading Volume
LTRPA
Liberty TripAdvisor
0 of 5 stars
$0.59
-0.8%
N/A-7.5%$45.12M$1.79B-0.142,845News Coverage
Gap Down
SJ
Scienjoy
2.9924 of 5 stars
$1.04
+4.0%
$91.00
+8,650.0%
-77.7%$40.06M$206.32M-9.45277Gap Up
BTCM
BIT Mining
0 of 5 stars
$2.80
+8.5%
N/A-1.8%$31.11M$43.10M-2.1474Upcoming Earnings
Short Interest ↓
CHR
Cheer
0 of 5 stars
$2.79
+3.3%
N/AN/A$28.10M$152.33M0.00127News Coverage
Positive News
NHIQ
NantHealth
0 of 5 stars
$0.85
-5.4%
N/A-33.3%$27.75M$67M0.00365Gap Up
GSMG
Glory Star New Media Group
0 of 5 stars
$0.41
+15.9%
N/A+380.2%$27.59M$154.58M0.00138Gap Up
ULY
Urgent.ly
3.9958 of 5 stars
$1.99
-2.9%
$5.00
+151.3%
N/A$26.71M$184.65M0.00753Short Interest ↓

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This page (NASDAQ:HTCR) was last updated on 5/29/2024 by MarketBeat.com Staff

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