Horizon Group Properties Stock Performance
| HGPI Stock | USD 2.90 0.00 0.00% |
Horizon Group has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0586, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Horizon Group are expected to decrease at a much lower rate. During the bear market, Horizon Group is likely to outperform the market. Horizon Group Properties right now retains a risk of 0.27%. Please check out Horizon Group treynor ratio and rate of daily change , to decide if Horizon Group will be following its current trending patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Group Properties are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Horizon Group is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Horizon |
Horizon Group Relative Risk vs. Return Landscape
If you would invest 285.00 in Horizon Group Properties on September 28, 2025 and sell it today you would earn a total of 5.00 from holding Horizon Group Properties or generate 1.75% return on investment over 90 days. Horizon Group Properties is currently generating 0.028% in daily expected returns and assumes 0.2694% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of pink sheets 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 |
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Horizon Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Horizon Group Properties, and traders can use it to determine the average amount a Horizon Group'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 = 0.1038
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Based on monthly moving average Horizon Group is performing at about 8% 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 Group by adding it to a well-diversified portfolio.
Horizon Group Fundamentals Growth
Horizon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Horizon Group, and Horizon Group 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 Pink Sheet performance.
| Return On Equity | -0.0645 | |||
| Return On Asset | -0.0569 | |||
| Operating Margin | 1.73 % | |||
| Current Valuation | 21.56 M | |||
| Shares Outstanding | 9.8 M | |||
| Price To Earning | 9.96 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | (5.13 M) | |||
| EBITDA | (8.66 M) | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 5.84 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | (7 K) | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 128.18 M | |||
| Retained Earnings | (28.43 M) | |||
About Horizon Group Performance
By evaluating Horizon Group's fundamental ratios, stakeholders can gain valuable insights into Horizon Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Horizon Group 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 Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Horizon Group Properties, Inc. is a publicly owned real estate investment trust. operates independently of Prime Retail Inc. as of June 17, 1998. Horizon Group operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.Things to note about Horizon Group Properties performance evaluation
Checking the ongoing alerts about Horizon Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Horizon Group Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Horizon Group Properties currently holds 5.84 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Horizon Group Properties has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Horizon Group until it has trouble settling it off, either with new capital or with free cash flow. So, Horizon Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Horizon Group Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Horizon to invest in growth at high rates of return. When we think about Horizon Group's use of debt, we should always consider it together with cash and equity. | |
| Horizon Group Properties currently holds about 1.52 M in cash with (7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
- Analyzing Horizon Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Horizon Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horizon Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Horizon Group's pink sheet. These opinions can provide insight into Horizon Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Horizon Pink Sheet analysis
When running Horizon Group's price analysis, check to measure Horizon Group'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 Group is operating at the current time. Most of Horizon Group's value examination focuses on studying past and present price action to predict the probability of Horizon Group'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 Group's price. Additionally, you may evaluate how the addition of Horizon Group to your portfolios can decrease your overall portfolio volatility.
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