Horisont Energi (Norway) Buy Hold or Sell Recommendation
| HRGI Stock | NOK 0.97 0.07 6.73% |
Assuming the 90 days trading horizon and your conservative attitude towards risk, our recommendation regarding Horisont Energi AS is 'Strong Sell'. The recommendation algorithm takes into account all of Horisont Energi's available fundamental, technical, and predictive indicators you will find on this site.
Check out Horisont Energi 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. Note, we conduct extensive research on individual companies such as Horisont and provide practical buy, sell, or hold advice based on investors' constraints. Horisont Energi AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Horisont |
Execute Horisont Energi Buy or Sell Advice
The Horisont recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Horisont Energi AS. Macroaxis does not own or have any residual interests in Horisont Energi AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Horisont Energi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Horisont Energi Trading Alerts and Improvement Suggestions
| Horisont Energi AS generated a negative expected return over the last 90 days | |
| Horisont Energi AS has high historical volatility and very poor performance | |
| Horisont Energi AS has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 375 K. Net Loss for the year was (52.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Horisont Energi AS has accumulated about 91.69 M in cash with (52.5 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are held by company insiders |
Horisont Energi Returns Distribution Density
The distribution of Horisont Energi's historical returns is an attempt to chart the uncertainty of Horisont Energi's future price movements. The chart of the probability distribution of Horisont Energi daily returns describes the distribution of returns around its average expected value. We use Horisont Energi AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Horisont Energi returns is essential to provide solid investment advice for Horisont Energi.
| Mean Return | -1.33 | Value At Risk | -6.76 | Potential Upside | 4.74 | Standard Deviation | 5.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Horisont Energi 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.
Horisont Energi 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 Horisont Energi or Basic Materials 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 Horisont Energi'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 Horisont 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 | -1.35 | |
β | Beta against Dow Jones | -0.97 | |
σ | Overall volatility | 6.04 | |
Ir | Information ratio | -0.23 |
Horisont Energi Volatility Alert
Horisont Energi AS exhibits very low volatility with skewness of -3.17 and kurtosis of 18.01. Horisont Energi AS is a potential penny stock. Although Horisont Energi may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Horisont Energi AS. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Horisont instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Horisont Energi Fundamentals Vs Peers
Comparing Horisont Energi'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 Horisont Energi's direct or indirect competition across all of the common fundamentals between Horisont Energi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Horisont Energi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Horisont Energi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Horisont Energi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Horisont Energi to competition |
| Fundamentals | Horisont Energi | Peer Average |
| Return On Asset | -1.54 | -0.14 |
| Current Valuation | 412.6 M | 16.62 B |
| Shares Outstanding | 22.33 M | 571.82 M |
| Shares Owned By Insiders | 67.30 % | 10.09 % |
| Shares Owned By Institutions | 16.28 % | 39.21 % |
| Price To Book | 1.94 X | 9.51 X |
| Revenue | 375 K | 9.43 B |
| EBITDA | (50.81 M) | 3.9 B |
| Net Income | (52.3 M) | 570.98 M |
| Cash And Equivalents | 91.69 M | 2.7 B |
| Total Debt | 2.4 M | 5.32 B |
| Book Value Per Share | 19.48 X | 1.93 K |
| Cash Flow From Operations | (52.5 M) | 971.22 M |
| Earnings Per Share | (3.54) X | 3.12 X |
| Target Price | 110.0 | |
| Number Of Employees | 44 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 263.45 M | 19.03 B |
| Total Asset | 143.67 M | 29.47 B |
| Z Score | 65.4 | 8.72 |
| Net Asset | 143.67 M |
Horisont Energi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Horisont . 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.
| Accumulation Distribution | 21715.04 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 1.06 | |||
| Day Typical Price | 1.03 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.07) |
About Horisont Energi Buy or Sell Advice
When is the right time to buy or sell Horisont Energi AS? Buying financial instruments such as Horisont 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.
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Other Information on Investing in Horisont Stock
Horisont Energi financial ratios help investors to determine whether Horisont Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horisont with respect to the benefits of owning Horisont Energi security.