Horizon Space Acquisition Stock Performance
| HSPOW Stock | 0.02 0.0002 1.29% |
The company retains a Market Volatility (i.e., Beta) of 1.29, which attests to 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, HORIZON SPACE will likely underperform. HORIZON SPACE ACQUISITION currently retains a risk of 0.0%. Please check out HORIZON SPACE potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if HORIZON SPACE will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days HORIZON SPACE ACQUISITION has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, HORIZON SPACE is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 561.4 K |
HORIZON |
HORIZON SPACE Relative Risk vs. Return Landscape
If you would invest 1.53 in HORIZON SPACE ACQUISITION on September 2, 2024 and sell it today you would earn a total of 0.00 from holding HORIZON SPACE ACQUISITION or generate 0.0% return on investment over 90 days. HORIZON SPACE ACQUISITION is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than HORIZON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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HORIZON SPACE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HORIZON SPACE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HORIZON SPACE ACQUISITION, and traders can use it to determine the average amount a HORIZON SPACE'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 = 0.0
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Based on monthly moving average HORIZON SPACE is not performing at its full potential. However, 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 SPACE by adding HORIZON SPACE to a well-diversified portfolio.
HORIZON SPACE Fundamentals Growth
HORIZON Stock prices reflect investors' perceptions of the future prospects and financial health of HORIZON SPACE, and HORIZON SPACE 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 Stock performance.
| Return On Asset | -0.005 | ||||
| EBITDA | (560.15 K) | ||||
| Total Debt | 280 K | ||||
| Book Value Per Share | (0.29) X | ||||
| Cash Flow From Operations | (378.12 K) | ||||
| Total Asset | 68.25 M | ||||
| Retained Earnings | (2.53 M) | ||||
About HORIZON SPACE Performance
Evaluating HORIZON SPACE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HORIZON SPACE 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 SPACE 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.
Things to note about HORIZON SPACE ACQUISITION performance evaluation
Checking the ongoing alerts about HORIZON SPACE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HORIZON SPACE ACQUISITION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HORIZON SPACE is not yet fully synchronised with the market data | |
| HORIZON SPACE has some characteristics of a very speculative penny stock | |
| HORIZON SPACE has high likelihood to experience some financial distress in the next 2 years | |
| HORIZON SPACE generates negative cash flow from operations |
- Analyzing HORIZON SPACE'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 SPACE's stock is overvalued or undervalued compared to its peers.
- Examining HORIZON SPACE'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 SPACE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HORIZON SPACE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HORIZON SPACE's stock. These opinions can provide insight into HORIZON SPACE's potential for growth and whether the stock is currently undervalued or overvalued.
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.