New Horizon Aircraft Stock Performance
| HOVR Stock | 2.16 0.23 9.62% |
On a scale of 0 to 100, New Horizon holds a performance score of 1. The company secures a Beta (Market Risk) of 4.05, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, New Horizon will likely underperform. Please check New Horizon's treynor ratio and day typical price , to make a quick decision on whether New Horizon's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New Horizon Aircraft are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, New Horizon may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (9.62) | Five Day Return (13.60) | Year To Date Return 32.52 | Ten Year Return (78.84) | All Time Return (78.84) |
1 | Will New Horizon Aircraft Ltd. Equity Warrant stock deliver shareholder value - 2025 Trade Ideas High Win Rate Trade Tips - newser.com | 11/19/2025 |
2 | Disposition of 150000 shares by Eric Robinson of New Horizon at 1.614 subject to Rule 16b-3 | 11/21/2025 |
3 | Insider Trading | 11/25/2025 |
4 | Hovr and Curator Hotel Resort Collection Announce Partnership to Bring High-Impact Video Storytelling to Independent Hotels | 12/16/2025 |
5 | Horizon Aircraft to Provide a Business Update and Second Quarter 2026 Results on January 14, 2026 at 830 AM EST | 01/05/2026 |
6 | NEW HORIZON AIRCRAFT Q2 2026 Earnings Preview Recent HOVR Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative | 01/12/2026 |
7 | New Horizon Aircraft Q2 Earnings Call Highlights | 01/16/2026 |
8 | Horizon Aircraft to Participate in Upcoming Investor Conference and Industry Trade Show | 01/23/2026 |
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -142 K | |
| Free Cash Flow | -9.5 M |
New Horizon Relative Risk vs. Return Landscape
If you would invest 231.00 in New Horizon Aircraft on October 29, 2025 and sell it today you would lose (15.00) from holding New Horizon Aircraft or give up 6.49% of portfolio value over 90 days. New Horizon Aircraft is currently generating 0.1984% in daily expected returns and assumes 7.914% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than New, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New Horizon Target Price Odds to finish over Current Price
The tendency of New Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.16 | 90 days | 2.16 | about 27.25 |
Based on a normal probability distribution, the odds of New Horizon to move above the current price in 90 days from now is about 27.25 (This New Horizon Aircraft probability density function shows the probability of New Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 4.05 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, New Horizon will likely underperform. Additionally New Horizon Aircraft has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. New Horizon Price Density |
| Price |
Predictive Modules for New Horizon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New Horizon Aircraft. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of New Horizon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
New Horizon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New Horizon is not an exception. The market had few large corrections towards the New Horizon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold New Horizon Aircraft, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New Horizon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 4.05 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.02 |
New Horizon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of New Horizon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Horizon Aircraft can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| New Horizon Aircraft had very high historical volatility over the last 90 days | |
| New Horizon Aircraft has high likelihood to experience some financial distress in the next 2 years | |
| New Horizon generates negative cash flow from operations | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Horizon Aircraft to Participate in Upcoming Investor Conference and Industry Trade Show |
New Horizon Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of New Stock often depends not only on the future outlook of the current and potential New Horizon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. New Horizon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.8 M | |
| Cash And Short Term Investments | 7.5 M | |
| Shares Float | 26.1 M |
New Horizon Fundamentals Growth
New Stock prices reflect investors' perceptions of the future prospects and financial health of New Horizon, and New Horizon 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 New Stock performance.
| Return On Asset | -0.9 | ||||
| Current Valuation | 92.7 M | ||||
| Shares Outstanding | 43.36 M | ||||
| Price To Book | 17.80 X | ||||
| EBITDA | (13.45 M) | ||||
| Net Income | 5.2 M | ||||
| Total Debt | 30 K | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (9.31 M) | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 88.01 M | ||||
| Total Asset | 8.41 M | ||||
| Retained Earnings | (9.48 M) | ||||
| Working Capital | 6.85 M | ||||
About New Horizon Performance
Assessing New Horizon's fundamental ratios provides investors with valuable insights into New Horizon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New Horizon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.57 | 0.59 | |
| Return On Capital Employed | (2.20) | (2.09) | |
| Return On Assets | 0.56 | 0.58 | |
| Return On Equity | 2.31 | 1.86 |
Things to note about New Horizon Aircraft performance evaluation
Checking the ongoing alerts about New Horizon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for New Horizon Aircraft help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Horizon Aircraft had very high historical volatility over the last 90 days | |
| New Horizon Aircraft has high likelihood to experience some financial distress in the next 2 years | |
| New Horizon generates negative cash flow from operations | |
| About 38.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Horizon Aircraft to Participate in Upcoming Investor Conference and Industry Trade Show |
- Analyzing New Horizon'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 New Horizon's stock is overvalued or undervalued compared to its peers.
- Examining New Horizon'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 New Horizon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Horizon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Horizon's stock. These opinions can provide insight into New Horizon's potential for growth and whether the stock is currently undervalued or overvalued.
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.