International Assets Investment Management LLC Purchases Shares of 72,435 Horizon Technology Finance Co ... - MarketBeat
HTFB Stock | USD 24.50 0.00 0.00% |
About 61% of Horizon Technology's investor base is looking to short. The analysis of overall sentiment of trading Horizon Technology Finance stock suggests that many investors are alarmed at this time. The current market sentiment, together with Horizon Technology's historical and current headlines, can help investors time the market. In addition, many technical investors use Horizon Technology stock news signals to limit their universe of possible portfolio assets.
Horizon |
International Assets Investment Management LLC Purchases Shares of 72,435 Horizon Technology Finance Co ... MarketBeat
Read at news.google.com
Horizon Technology Fundamental Analysis
We analyze Horizon Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Horizon Technology is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Horizon Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Horizon Technology stock to make a market-neutral strategy. Peer analysis of Horizon Technology could also be used in its relative valuation, which is a method of valuing Horizon Technology by comparing valuation metrics with similar companies.
Peers
Horizon Technology Related Equities
GATO | Gatos Silver | 2.52 | ||||
BWA | BorgWarner | 0.59 | ||||
PMNXF | Perseus Mining | 0.61 | ||||
GNTX | Gentex | 1.07 | ||||
MPX | Marine Products | 2.17 | ||||
WNC | Wabash National | 2.95 | ||||
SSVRF | Summa Silver | 5.26 |
Complementary Tools for Horizon Stock analysis
When running Horizon Technology's price analysis, check to measure Horizon Technology's 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 Horizon Technology is operating at the current time. Most of Horizon Technology's value examination focuses on studying past and present price action to predict the probability of Horizon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Technology's price. Additionally, you may evaluate how the addition of Horizon Technology to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |