Horizon Competitors

Delisted . USA . 
Stock . Horizon Space Acquisition
HSPORDelisted Stock   0.03  0.00  0.00%   
Horizon Space Acquisition competes with Oaktree Acquisition, Cohen Circle, Maquia Capital, Goldenstone Acquisition, and Aldel Financial; as well as few others. The company classifies itself under Financial Services sector and is part of Financials industry. Analyzing Horizon Space competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Horizon Space to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Horizon Space vs Bowen Acquisition Correlation

Moving against Horizon Stock

  0.76NNBR NN IncPairCorr
  0.73LAND Gladstone Land Earnings Call This WeekPairCorr
  0.73MXCHY Orbia Advance CorpPairCorr
  0.72BBDO Banco Bradesco SAPairCorr
  0.62TSM Taiwan SemiconductorPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0328.93
Details
Intrinsic
Valuation
LowRealHigh
0.000.0328.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.730.090.91
Details

Horizon Space Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Horizon Space and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Horizon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Horizon Space Acquisition does not affect the price movement of the other competitor.

High positive correlations

GDST
+ 0.62
SVII
AACI
+ 0.5
CCII
LOKV
+ 0.4
MAQC
LOKV
+ 0.39
CCII
ALDFW
+ 0.33
GDST
ALDFW
+ 0.24
SVII
  

High negative correlations

LOKV
- 0.58
ALDFW
AACI
- 0.47
SVII
AACI
- 0.4
ALDFW
AACI
- 0.4
GDST
ALDFW
- 0.34
CCII
CCII
- 0.31
OACCW

Risk-Adjusted Indicators

There is a big difference between Horizon Stock performing well and Horizon Space Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Horizon Space's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
OACCW  6.91  0.08  0.01  0.13  7.79 
(9.67)
 16.47 
(13.98)
 44.96 
CCII  0.12 (0.01)(0.33)(0.13) 0.14 
(0.21)
 0.29 
(0.29)
 0.98 
APACU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SVII  0.37  0.06 (0.06)(0.40) 0.19 
(0.70)
 0.83 
(0.57)
 1.67 
MAQC  2.42 (1.43) 0.00 (0.46) 0.00 
 0.00 
 0.00 
 0.00 
 81.06 
GDST  0.38  0.09  0.00 (0.23) 0.00 
 0.00 
 0.00 
 0.00 
 12.09 
ALDFW  6.42  0.58  0.05 (1.39) 7.25 
(8.71)
 16.67 
(11.76)
 41.37 
AACI  0.29  0.02 (0.08) 0.52  0.42 
(0.39)
 0.67 
(0.67)
 4.98 
LOKV  0.09 (0.02) 0.00  0.86  0.00 
 0.00 
 0.19 
(0.29)
 0.58 
BOWN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Horizon Space Competitive Analysis

The better you understand Horizon Space competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Horizon Space's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Horizon Space's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HSPOR OACCW CCII SVII MAQC GDST ALDFW AACI LOKV BOWN
 0.00 
 0.03 
Horizon
 2.74 
 0.75 
Oaktree
 0.29 
 10.26 
Cohen
 0.00 
 12.70 
Spring
 0.00 
 2.14 
Maquia
 0.09 
 11.51 
Goldenstone
 0.00 
 0.60 
Aldel
 0.00 
 10.29 
Armada
 0.1 
 10.32 
Live
 0.00 
 9.19 
Bowen
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Very steady
Very steady
Not too volatile
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Good
Weakest
Soft
Weak
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Small
Low
Hazard
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Hold
Not Rated
Strong Hold
Cautious Hold
Strong Sell
Not Rated
Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
0.3
6.2
N/A
0.17
N/A
N/A
Net Asset
N/A
N/A
N/A
26.11 M
12.58 M
19.06 M
N/A
25.42 M
N/A
76.05 M
EBITDA
N/A
N/A
N/A
7.65 M
(1.08 M)
(933.94 K)
N/A
(2.79 M)
N/A
3.05 M
Current Valuation
N/A
N/A
352.45 M
120.3 M
72.01 M
29.26 M
N/A
N/A
299.63 M
28.19 M
Price To Book
N/A
N/A
N/A
5.77
41.98
2.2
N/A
N/A
N/A
4.32
Retained Earnings
N/A
N/A
N/A
(1.15 M)
(9.86 M)
(6.52 M)
N/A
(8.49 M)
N/A
(799.28 K)
Beta
0.009
N/A
N/A
-0.027
-0.004
0.007
N/A
-0.036
N/A
-2.14
Number Of Employees
1
N/A
3
N/A
4
N/A
N/A
2
N/A
N/A
Shares Outstanding
N/A
N/A
26.02 M
9.88 M
3.71 M
2.29 M
N/A
N/A
23 M
2.99 M
Cash Flow From Operations
N/A
N/A
N/A
(745.32 K)
(1.36 M)
(1.49 M)
N/A
(1.86 M)
N/A
(323.14 K)
Total Debt
N/A
N/A
N/A
1.5 M
3.44 M
2.98 M
N/A
2.56 M
N/A
567.83 K
Return On Equity
N/A
N/A
N/A
N/A
N/A
0.48
N/A
N/A
N/A
N/A
Return On Asset
-0.0096
N/A
N/A
-0.0048
-0.0286
-0.0455
N/A
N/A
N/A
-3.0E-4
Number Of Shares Shorted
48.59 K
1.68 K
511
4.55 K
237
304
3.67 K
N/A
4.03 K
4.09 K
Book Value Per Share
-1.41
-0.28
-0.004
-0.21
-1.67
-3.29
0.031
-1.35
-0.4
-0.64
Total Asset
N/A
N/A
N/A
26.11 M
12.58 M
19.06 M
N/A
25.42 M
N/A
76.05 M
Short Ratio
N/A
N/A
0.09
0.08
0.31
1.56
N/A
N/A
0.02
34.7
Debt To Equity
N/A
N/A
N/A
N/A
5.69
N/A
N/A
5.37
N/A
N/A
Shares Owned By Institutions
N/A
N/A
15.92
34.21
15.65
14.26
N/A
N/A
N/A
27.6
Market Capitalization
N/A
N/A
357.34 M
136.84 M
67.59 M
26.35 M
N/A
69.49 M
297.56 M
27.52 M
Price To Earning
N/A
N/A
N/A
N/A
25.24
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
6.81 M
(960.09 K)
109.37 K
N/A
(320.15 K)
N/A
2.96 M
Earnings Per Share
N/A
N/A
N/A
0.11
-0.2
-0.14
N/A
-0.14
N/A
-0.22
Shares Owned By Insiders
N/A
N/A
1.7
77.6
78.03
55.67
N/A
N/A
N/A
69.02
Working Capital
N/A
N/A
N/A
(1.15 M)
(3.77 M)
(4.22 M)
N/A
(8.49 M)
N/A
(799.06 K)
Cash And Equivalents
N/A
N/A
N/A
N/A
52.58 K
615.79 K
N/A
439.86 K
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.08
N/A
0.02
N/A
N/A
Day Typical Price
0.0311
0.74
10.25
12.7
2.14
11.51
0.6
10.29
10.32
9.19
Accumulation Distribution
N/A
0.0267
0.0039
N/A
N/A
N/A
N/A
0.0039
N/A
N/A
Market Facilitation Index
N/A
0.02
0.04
N/A
N/A
N/A
N/A
0.04
N/A
N/A
Daily Balance Of Power
0.0
1.0
(0.75)
0.0
0.0
9.2 T
0.0
N/A
9.2 T
0.0
Period Momentum Indicator
N/A
0.02
(0.03)
N/A
N/A
0.01
N/A
N/A
0.01
N/A
Rate Of Daily Change
1.0
1.03
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
0.0311
0.74
10.24
12.7
2.14
11.51
0.6
10.29
10.32
9.19
Price Action Indicator
N/A
0.02
0.005
N/A
N/A
0.005
N/A
N/A
0.005
N/A
Relative Strength Index
50.94
39.57
79.39
59.6
N/A
N/A
52.39
58.16
51.81
N/A
Coefficient Of Variation
28784.45
5661.5
5763.72
1394.79
(812.40)
2179.7
1558.06
1702.74
(1,635)
N/A
Mean Deviation
9.97
6.91
0.1196
0.3687
2.42
0.3798
6.42
0.2908
0.0868
N/A
Jensen Alpha
(0.08)
0.0758
(0.01)
0.0561
(1.43)
0.0858
0.575
0.0183
(0.02)
N/A
Total Risk Alpha
(1.54)
(0.73)
(0.02)
(0.03)
(2.16)
(0.09)
(0.26)
(0.03)
(0.03)
N/A
Sortino Ratio
(0.0008)
0.0091
(0.33)
(0.06)
N/A
N/A
0.0502
(0.08)
N/A
N/A
Downside Variance
687.67
96.05
0.0554
0.1679
N/A
N/A
90.02
0.3528
N/A
N/A
Standard Deviation
17.22
9.63
0.1795
0.8059
9.98
1.66
8.68
0.5299
0.142
N/A
Kurtosis
8.25
1.07
0.9441
41.5
66.0
45.13
0.3695
14.12
4.43
N/A
Potential Upside
31.25
16.47
0.295
0.8299
N/A
N/A
16.67
0.6724
0.1946
N/A
Treynor Ratio
0.0268
0.1339
(0.13)
(0.40)
(0.46)
(0.23)
(1.39)
0.5241
0.865
N/A
Maximum Drawdown
112.93
44.96
0.9771
1.67
81.06
12.09
41.37
4.98
0.5837
N/A
Variance
296.64
92.66
0.0322
0.6495
99.56
2.74
75.38
0.2808
0.0202
N/A
Market Risk Adjusted Performance
0.0368
0.1439
(0.12)
(0.39)
(0.45)
(0.22)
(1.38)
0.5341
0.875
N/A
Risk Adjusted Performance
0.0122
0.0227
(0.02)
0.0552
(0.08)
0.0404
0.0581
0.0404
(0.09)
N/A
Skewness
(1.80)
0.5684
0.0686
5.8
(8.12)
5.54
0.1828
0.656
(1.00)
N/A
Semi Deviation
17.37
7.79
0.136
0.1894
N/A
N/A
7.25
0.4151
N/A
N/A
Information Ratio
(0)
0.0093
(0.43)
(0.03)
(0.13)
(0)
0.0549
(0.09)
(0.63)
N/A
Value At Risk
(16.67)
(13.98)
(0.29)
(0.57)
N/A
N/A
(11.76)
(0.67)
(0.29)
N/A
Expected Short fall
(13.77)
(9.67)
(0.21)
(0.70)
N/A
N/A
(8.71)
(0.39)
N/A
N/A
Downside Deviation
26.22
9.8
0.2353
0.4097
N/A
N/A
9.49
0.5939
N/A
N/A
Semi Variance
301.84
60.73
0.0185
0.0359
N/A
N/A
52.52
0.1723
N/A
N/A

Horizon Space Competition Performance Charts

Five steps to successful analysis of Horizon Space Competition

Horizon Space's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Horizon Space Acquisition in relation to its competition. Horizon Space's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Horizon Space in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Horizon Space's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Horizon Space Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Horizon Space position

In addition to having Horizon Space 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?

Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Horizon Stock

If you are still planning to invest in Horizon Space Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Horizon Space's history and understand the potential risks before investing.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY