Horizon Technology Finance Stock Performance
| HTFB Stock | USD 24.50 0.35 1.41% |
Horizon Technology has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0254, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Horizon Technology are expected to decrease at a much lower rate. During the bear market, Horizon Technology is likely to outperform the market. Horizon Technology right now retains a risk of 0.5%. Please check out Horizon Technology expected short fall, day typical price, and the relationship between the potential upside and daily balance of power , to decide if Horizon Technology will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Technology Finance are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Horizon Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return (1.41) | Ten Year Return (5.77) | All Time Return (5.77) |
Dividend Date 2024-12-30 |
1 | Horizon Technology Finance Reports Q3 2024 Financials - TipRanks | 10/30/2024 |
2 | Horizon Technology Finance president Gerald Michaud buys 74,519 in stock - Investing.com | 12/02/2024 |
| Horizon Technology dividend paid on 30th of December 2024 | 12/30/2024 |
| Begin Period Cash Flow | 30.5 M |
Horizon |
Horizon Technology Relative Risk vs. Return Landscape
If you would invest 2,424 in Horizon Technology Finance on October 6, 2024 and sell it today you would earn a total of 26.00 from holding Horizon Technology Finance or generate 1.07% return on investment over 90 days. Horizon Technology Finance is currently generating 0.0184% in daily expected returns and assumes 0.501% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks are less volatile than Horizon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Horizon Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Horizon Technology Finance, and traders can use it to determine the average amount a Horizon Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0368
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTFB |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Horizon Technology is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Horizon Technology by adding it to a well-diversified portfolio.
Horizon Technology Fundamentals Growth
Horizon Stock prices reflect investors' perceptions of the future prospects and financial health of Horizon Technology, and Horizon Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Horizon Stock performance.
| Return On Equity | -0.0077 | ||||
| Return On Asset | 0.0725 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 1.2 B | ||||
| Price To Earning | 16.35 X | ||||
| Revenue | (9.87 M) | ||||
| Gross Profit | 79.19 M | ||||
| EBITDA | 11.94 M | ||||
| Net Income | (17.18 M) | ||||
| Cash And Equivalents | 54.35 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 462.24 M | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | 10.40 X | ||||
| Cash Flow From Operations | 50.07 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 343.84 M | ||||
| Total Asset | 802.36 M | ||||
| Retained Earnings | (127 M) | ||||
About Horizon Technology Performance
By analyzing Horizon Technology's fundamental ratios, stakeholders can gain valuable insights into Horizon Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Horizon Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Horizon Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 724.14 | 760.34 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Horizon Technology performance evaluation
Checking the ongoing alerts about Horizon Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Horizon Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Horizon Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (17.18 M) with profit before overhead, payroll, taxes, and interest of 79.19 M. | |
| On 30th of December 2024 Horizon Technology paid $ 0.3047 per share dividend to its current shareholders |
- Analyzing Horizon Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Horizon Technology's stock is overvalued or undervalued compared to its peers.
- Examining Horizon Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Horizon Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horizon Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Horizon Technology's stock. These opinions can provide insight into Horizon Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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