Horizon Space Acquisition Stock Buy Hold or Sell Recommendation
| HSPOU Stock | 11.60 0.00 0.00% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Horizon Space Acquisition is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Horizon Space Acquisition given historical horizon and risk tolerance towards Horizon Space. When Macroaxis issues a 'buy' or 'sell' recommendation for Horizon Space Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Horizon Space 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 Horizon and provide practical buy, sell, or hold advice based on investors' constraints. Horizon Space Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Horizon |
Execute Horizon Space Buy or Sell Advice
The Horizon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Horizon Space Acquisition. Macroaxis does not own or have any residual interests in Horizon Space Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Horizon Space's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Horizon Space Trading Alerts and Improvement Suggestions
| Horizon Space has high likelihood to experience some financial distress in the next 2 years | |
| Horizon Space generates negative cash flow from operations | |
| Horizon Space has a poor financial position based on the latest SEC disclosures |
Horizon Space Returns Distribution Density
The distribution of Horizon Space's historical returns is an attempt to chart the uncertainty of Horizon Space's future price movements. The chart of the probability distribution of Horizon Space daily returns describes the distribution of returns around its average expected value. We use Horizon Space Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Horizon Space returns is essential to provide solid investment advice for Horizon Space.
| Mean Return | 0.06 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Horizon Space 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.
Horizon Space 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 Horizon Space or Capital Markets 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 Horizon Space'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 Horizon 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 | 0.06 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.19 |
Horizon Space Volatility Alert
Horizon Space Acquisition exhibits very low volatility with skewness of 6.58 and kurtosis of 46.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Horizon Space's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Horizon Space's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Horizon Space Fundamentals Vs Peers
Comparing Horizon Space'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 Horizon Space's direct or indirect competition across all of the common fundamentals between Horizon Space and the related equities. This way, we can detect undervalued stocks with similar characteristics as Horizon Space or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Horizon Space's fundamental indicators could also be used in its relative valuation, which is a method of valuing Horizon Space by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Horizon Space to competition |
| Fundamentals | Horizon Space | Peer Average |
| Return On Asset | -0.005 | -0.14 |
| Current Valuation | 91.69 M | 16.62 B |
| Shares Owned By Institutions | 5.20 % | 39.21 % |
| Number Of Shares Shorted | 147 | 4.71 M |
| EBITDA | (560.15 K) | 3.9 B |
| Net Income | 2.91 M | 570.98 M |
| Total Debt | 280 K | 5.32 B |
| Book Value Per Share | (0.29) X | 1.93 K |
| Cash Flow From Operations | (378.12 K) | 971.22 M |
| Short Ratio | 6.67 X | 4.00 X |
| Total Asset | 68.25 M | 29.47 B |
| Retained Earnings | (2.53 M) | 9.33 B |
| Working Capital | (114.81 K) | 1.48 B |
| Net Asset | 68.25 M |
Horizon Space Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Horizon . 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.
About Horizon Space Buy or Sell Advice
When is the right time to buy or sell Horizon Space Acquisition? Buying financial instruments such as Horizon 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.
Use Investing Ideas to Build Portfolios
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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 44 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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for Horizon Stock Analysis
When running Horizon Space's price analysis, check to measure Horizon Space'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 Space is operating at the current time. Most of Horizon Space's value examination focuses on studying past and present price action to predict the probability of Horizon Space'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 Space's price. Additionally, you may evaluate how the addition of Horizon Space to your portfolios can decrease your overall portfolio volatility.