New Horizon Aircraft Stock Analysis
| HOVR Stock | 0.56 0.02 3.17% |
New Horizon Aircraft is undervalued with Real Value of 0.92 and Target Price of 2.0. The main objective of New Horizon stock analysis is to determine its intrinsic value, which is an estimate of what New Horizon Aircraft is worth, separate from its market price. There are two main types of New Horizon's stock analysis: fundamental analysis and technical analysis.
The New Horizon stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. New Horizon is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. New Stock trading window is adjusted to America/New York timezone.
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New Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.53. New Horizon Aircraft had not issued any dividends in recent years. To learn more about New Horizon Aircraft call the company at 613 866 1935 or check out https://www.horizonaircraft.com.New Horizon Aircraft Investment Alerts
| New Horizon Aircraft generated a negative expected return over the last 90 days | |
| New Horizon Aircraft has high historical volatility and very poor performance | |
| New Horizon Aircraft has some characteristics of a very speculative penny stock | |
| New Horizon Aircraft has high likelihood to experience some financial distress in the next 2 years | |
| New Horizon generates negative cash flow from operations | |
| New Horizon Aircraft has a frail financial position based on the latest SEC disclosures | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Head to Head Review New Horizon Aircraft vs. Montague International |
New Horizon Thematic Classifications
In addition to having New Horizon stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AircraftUSA Equities from Aircraft industry as classified by Fama & French |
New Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.86 M.New Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.13) | (1.19) | |
| Return On Capital Employed | (0.42) | (0.39) | |
| Return On Assets | (1.10) | (1.15) | |
| Return On Equity | 0.39 | 0.61 |
Management Efficiency
New Horizon Aircraft has return on total asset (ROA) of (1.2383) % which means that it has lost $1.2383 on every $100 spent on assets. This is way below average. New Horizon's management efficiency ratios could be used to measure how well New Horizon manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/24/2025, Return On Equity is likely to grow to 0.61, while Return On Tangible Assets are likely to drop (1.19). At this time, New Horizon's Total Assets are relatively stable compared to the past year. As of 03/24/2025, Non Currrent Assets Other is likely to grow to about 146.7 M, while Intangible Assets are likely to drop slightly above 121.6 K.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | -12.3 K | -12.9 K | |
| Price Book Value Ratio | -5.3 K | -5.6 K | |
| Enterprise Value Multiple | -12.3 K | -12.9 K | |
| Price Fair Value | -5.3 K | -5.6 K | |
| Enterprise Value | 122.5 B | 206.2 B |
The leadership approach at New Horizon's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 24th of March, New Horizon secures the Risk Adjusted Performance of 0.0076, mean deviation of 6.16, and Standard Deviation of 9.99. New Horizon Aircraft technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify New Horizon Aircraft market risk adjusted performance and treynor ratio to decide if New Horizon Aircraft is priced some-what accurately, providing market reflects its recent price of 0.5571 per share. As New Horizon Aircraft is a penny stock we also strongly advise to check its jensen alpha numbers.New Horizon Aircraft Price Movement Analysis
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New Horizon Aircraft Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific New Horizon insiders, such as employees or executives, is commonly permitted as long as it does not rely on New Horizon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases New Horizon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
New Horizon Predictive Daily Indicators
New Horizon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of New Horizon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
New Horizon Forecast Models
New Horizon's time-series forecasting models are one of many New Horizon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary New Horizon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About New Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how New Horizon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling New shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as New Horizon. By using and applying New Stock analysis, traders can create a robust methodology for identifying New entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Current New Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. New analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. New analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 2.0 | Strong Buy | 1 | Odds |
Most New analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand New stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of New Horizon Aircraft, talking to its executives and customers, or listening to New conference calls.
New Stock Analysis Indicators
New Horizon Aircraft stock analysis indicators help investors evaluate how New Horizon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading New Horizon shares will generate the highest return on investment. By understating and applying New Horizon stock analysis, traders can identify New Horizon position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 228 K | |
| Common Stock Shares Outstanding | 10.7 B | |
| Total Stockholder Equity | -17.9 M | |
| Tax Provision | 1.1 M | |
| Property Plant And Equipment Net | 128 K | |
| Cash And Short Term Investments | 1.8 M | |
| Cash | 1.8 M | |
| Accounts Payable | 685 K | |
| Net Debt | -1.7 M | |
| 50 Day M A | 0.6272 | |
| Total Current Liabilities | 1.3 M | |
| Other Operating Expenses | 1.7 M | |
| Non Current Assets Total | 280 K | |
| Non Currrent Assets Other | 121.5 M | |
| Stock Based Compensation | 66 K |
Additional Tools for New Stock Analysis
When running New Horizon's price analysis, check to measure New Horizon'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 New Horizon is operating at the current time. Most of New Horizon's value examination focuses on studying past and present price action to predict the probability of New Horizon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Horizon's price. Additionally, you may evaluate how the addition of New Horizon to your portfolios can decrease your overall portfolio volatility.