Horizon Technology Finance Stock Buy Hold or Sell Recommendation
| HRZN Stock | USD 9.20 0.12 1.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Horizon Technology Finance is 'Hold'. The recommendation algorithm takes into account all of Horizon Technology's available fundamental, technical, and predictive indicators you will find on this site.
Check out Horizon Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Horizon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Horizon Technology Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Horizon |
Execute Horizon Technology Buy or Sell Advice
The Horizon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Horizon Technology Finance. Macroaxis does not own or have any residual interests in Horizon Technology Finance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Horizon Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Horizon Technology Trading Alerts and Improvement Suggestions
| Horizon Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 99.92 M. Net Loss for the year was (5.63 M) with profit before overhead, payroll, taxes, and interest of 99.92 M. | |
| On 14th of March 2025 Horizon Technology paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Horizon Technology Finance Co. Receives 9.75 Consensus Target Price from Analysts - Defense World |
Horizon Technology Returns Distribution Density
The distribution of Horizon Technology's historical returns is an attempt to chart the uncertainty of Horizon Technology's future price movements. The chart of the probability distribution of Horizon Technology daily returns describes the distribution of returns around its average expected value. We use Horizon Technology Finance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Horizon Technology returns is essential to provide solid investment advice for Horizon Technology.
| Mean Return | 0.04 | Value At Risk | -1.29 | Potential Upside | 1.97 | Standard Deviation | 1.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Horizon Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Horizon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Horizon Technology, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Horizon Technology Finance back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2024-12-31 | 103.3 K | Millennium Management Llc | 2024-12-31 | 96.3 K | Citadel Advisors Llc | 2024-12-31 | 79.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 78.2 K | Susquehanna International Group, Llp | 2024-12-31 | 64 K | Cetera Investment Advisers | 2024-12-31 | 52.4 K | International Assets Investment Management, Llc | 2024-09-30 | 50.1 K | Two Sigma Advisers, Llc | 2024-12-31 | 49.9 K | Jane Street Group Llc | 2024-12-31 | 49.7 K | Green Alpha Advisors, Llc | 2024-12-31 | 290.4 K | Legal & General Group Plc | 2024-12-31 | 238.7 K |
Horizon Technology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 30.4M | (477K) | (16.8M) | 45.3M | 25.1M | 26.4M | |
| Free Cash Flow | (25.3M) | (76.0M) | (246.3M) | 50.1M | 3.9M | 4.1M | |
| Other Non Cash Items | (30.7M) | (103.0M) | (261.1M) | 71.9M | 2.2M | 2.3M | |
| Net Income | 6.4M | 27.8M | 21.2M | (17.2M) | (5.6M) | (5.4M) | |
| End Period Cash Flow | 47.8M | 47.3M | 30.5M | 75.7M | 100.9M | 105.9M | |
| Depreciation | 1.0M | 1.1M | 1.6M | 1.9M | 1.8M | 1.2M | |
| Dividends Paid | 21.3M | 24.6M | 29.8M | 40.5M | 46.4M | 48.7M | |
| Net Borrowings | 26.5M | 33.3M | 72.6M | 179.1M | 205.9M | 216.2M | |
| Change To Netincome | (69.5M) | (30.7M) | (103.0M) | (261.1M) | (235.0M) | (223.2M) |
Horizon Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Horizon Technology or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Horizon Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Horizon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.73 | |
Ir | Information ratio | 0.08 |
Horizon Technology Volatility Alert
Horizon Technology Finance currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Horizon Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Horizon Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Horizon Technology Fundamentals Vs Peers
Comparing Horizon Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Horizon Technology's direct or indirect competition across all of the common fundamentals between Horizon Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Horizon Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Horizon Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Horizon Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Horizon Technology to competition |
| Fundamentals | Horizon Technology | Peer Average |
| Return On Equity | -0.0171 | -0.31 |
| Return On Asset | 0.0627 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.81 % | (5.51) % |
| Current Valuation | 763.7 M | 16.62 B |
| Shares Outstanding | 40.31 M | 571.82 M |
| Shares Owned By Insiders | 1.32 % | 10.09 % |
| Shares Owned By Institutions | 8.88 % | 39.21 % |
| Number Of Shares Shorted | 386.79 K | 4.71 M |
| Price To Earning | 18.29 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 3.71 X | 11.42 X |
| Revenue | 99.92 M | 9.43 B |
| Gross Profit | 99.92 M | 27.38 B |
| EBITDA | 11.94 M | 3.9 B |
| Net Income | (5.63 M) | 570.98 M |
| Cash And Equivalents | 54.35 M | 2.7 B |
| Cash Per Share | 2.14 X | 5.01 X |
| Total Debt | 485.65 M | 5.32 B |
| Debt To Equity | 1.25 % | 48.70 % |
| Current Ratio | 5.21 X | 2.16 X |
| Book Value Per Share | 8.43 X | 1.93 K |
| Cash Flow From Operations | 3.94 M | 971.22 M |
| Short Ratio | 1.55 X | 4.00 X |
| Earnings Per Share | (0.16) X | 3.12 X |
| Price To Earnings To Growth | 2.07 X | 4.89 X |
| Target Price | 9.04 | |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 370.9 M | 19.03 B |
| Total Asset | 821.83 M | 29.47 B |
| Retained Earnings | (182.06 M) | 9.33 B |
| Annual Yield | 0.15 % | |
| Five Year Return | 9.84 % |
Note: Acquisition by Balkin Michael of 20000 shares of Horizon Technology at 8.53 subject to Rule 16b-3 [view details]
Horizon Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Horizon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Horizon Technology Buy or Sell Advice
When is the right time to buy or sell Horizon Technology Finance? Buying financial instruments such as Horizon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Horizon Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 446 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Check out Horizon Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space 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 Horizon Technology. If investors know Horizon 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 Horizon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.371 | Dividend Share 1.32 | Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's 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 Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's 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 Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology's 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.