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HeartCore Enterprises (HTCR) Competitors

$0.73
-0.04 (-5.19%)
(As of 05/31/2024 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.

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

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

Phunware has a consensus price target of $19.00, indicating a potential upside of 192.76%. Given Phunware's higher probable upside, analysts clearly believe Phunware is more favorable than HeartCore Enterprises.

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

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

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

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

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

HeartCore Enterprises has higher revenue and earnings than Phunware.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HeartCore Enterprises$21.85M0.70-$4.19M-$0.35-2.09
Phunware$4.83M11.11-$52.78MN/AN/A

In the previous week, Phunware had 2 more articles in the media than HeartCore Enterprises. MarketBeat recorded 4 mentions for Phunware and 2 mentions for HeartCore Enterprises. HeartCore Enterprises' average media sentiment score of 1.43 beat Phunware's score of 1.09 indicating that HeartCore Enterprises is being referred to more favorably in the media.

Company Overall Sentiment
HeartCore Enterprises Positive
Phunware Positive

Summary

Phunware beats HeartCore Enterprises on 8 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$15.23M$3.41B$20.89B$7.96B
Dividend Yield2.52%2.15%2.68%4.01%
P/E Ratio-2.0920.93222.9016.64
Price / Sales0.705.58544.8281.39
Price / CashN/A54.2829.3430.86
Price / Book2.437.256.384.59
Net Income-$4.19M$43.41M$625.65M$213.90M
7 Day Performance-9.88%1.45%-0.67%0.85%
1 Month Performance-13.10%4.41%2.83%3.57%
1 Year Performance-55.49%6.61%27.55%7.89%

HeartCore Enterprises Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PHUN
Phunware
2.5629 of 5 stars
$6.89
+5.2%
$19.00
+175.8%
-78.1%$56.98M$4.83M0.0025Positive News
DTST
Data Storage
0 of 5 stars
$6.97
+11.7%
N/A+279.8%$48.58M$24.96M77.4551Short Interest ↑
ADEX
Adit EdTech Acquisition
0 of 5 stars
$5.38
+4.5%
N/AN/A$47.88M$19.62M0.007Gap Up
High Trading Volume
LTRPA
Liberty TripAdvisor
0 of 5 stars
$0.59
-0.8%
N/A-16.2%$45.12M$1.79B-0.142,845Gap Down
SJ
Scienjoy
2.8552 of 5 stars
$1.04
+4.0%
$91.00
+8,650.0%
-74.4%$40.06M$206.32M-9.45277Positive News
Gap Up
BTCM
BIT Mining
0 of 5 stars
$2.80
+8.5%
N/A-10.7%$31.11M$43.10M-2.1474Upcoming Earnings
Short Interest ↓
CHR
Cheer
0 of 5 stars
$2.79
+3.3%
N/AN/A$28.10M$152.33M0.00127Positive News
Gap Up
NHIQ
NantHealth
0 of 5 stars
$0.85
-5.4%
N/A+8.0%$27.75M$67M0.00365Gap Up
GSMG
Glory Star New Media Group
0 of 5 stars
$0.41
+15.9%
N/A+429.8%$27.59M$154.58M0.00138Gap Down
ULY
Urgent.ly
3.5529 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 6/1/2024 by MarketBeat.com Staff

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