Horizon Technology Finance Stock Performance
| HTFB Stock | USD 25.72 0.04 0.16% |
Horizon Technology has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0183, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Horizon Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Technology is expected to be smaller as well. Horizon Technology right now retains a risk of 0.55%. Please check out Horizon Technology skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Horizon Technology will be following its current trending patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Technology Finance are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Horizon Technology is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return 3.04 | Ten Year Return (1.08) | All Time Return (1.08) |
| Begin Period Cash Flow | 73.1 M | |
| Total Cashflows From Investing Activities | -35.7 M |
Horizon Technology Relative Risk vs. Return Landscape
If you would invest 2,477 in Horizon Technology Finance on November 25, 2025 and sell it today you would earn a total of 95.00 from holding Horizon Technology Finance or generate 3.84% return on investment over 90 days. Horizon Technology Finance is currently generating 0.0833% in daily expected returns and assumes 0.5482% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of stocks 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 |
| Risk |
Horizon Technology Target Price Odds to finish over Current Price
The tendency of Horizon 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 |
| 25.72 | 90 days | 25.72 | near 1 |
Based on a normal probability distribution, the odds of Horizon Technology to move above the current price in 90 days from now is near 1 (This Horizon Technology Finance probability density function shows the probability of Horizon Stock to fall within a particular range of prices over 90 days) .
Horizon Technology Price Density |
| Price |
Predictive Modules for Horizon Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Horizon Technology. 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.Horizon Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Horizon Technology is not an exception. The market had few large corrections towards the Horizon Technology'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 Horizon Technology Finance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Horizon Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.03 |
Horizon Technology 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 Horizon Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Horizon Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Horizon Technology is not yet fully synchronised with the market data | |
| Horizon Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 33.94 M. Net Loss for the year was (5.63 M) with profit before overhead, payroll, taxes, and interest of 108.44 M. | |
| On 30th of December 2025 Horizon Technology paid $ 0.3047 per share dividend to its current shareholders |
Horizon Technology 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 Horizon Stock often depends not only on the future outlook of the current and potential Horizon Technology'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. Horizon Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.1 M | |
| Cash And Short Term Investments | 70.3 M |
Horizon Technology Fundamentals Growth
Horizon Stock prices reflect investors' perceptions of the future prospects and financial health of Horizon Technology, and Horizon Technology 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 Equity | -0.0077 | ||||
| Return On Asset | 0.0725 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 1.2 B | ||||
| Price To Earning | 16.35 X | ||||
| Revenue | 33.94 M | ||||
| Gross Profit | 108.44 M | ||||
| EBITDA | (4.16 M) | ||||
| Net Income | (5.63 M) | ||||
| Cash And Equivalents | 54.35 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 467.9 M | ||||
| Debt To Equity | 1.25 % | ||||
| Current Ratio | 5.21 X | ||||
| Book Value Per Share | 10.40 X | ||||
| Cash Flow From Operations | 39.64 M | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 343.84 M | ||||
| Total Asset | 821.83 M | ||||
| Retained Earnings | (182.06 M) | ||||
About Horizon Technology Performance
By analyzing Horizon Technology's fundamental ratios, stakeholders can gain valuable insights into Horizon Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Horizon Technology 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 Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.35 | 40.31 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Horizon Technology performance evaluation
Checking the ongoing alerts about Horizon Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Horizon Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Horizon Technology is not yet fully synchronised with the market data | |
| Horizon Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 33.94 M. Net Loss for the year was (5.63 M) with profit before overhead, payroll, taxes, and interest of 108.44 M. | |
| On 30th of December 2025 Horizon Technology paid $ 0.3047 per share dividend to its current shareholders |
- Analyzing Horizon Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Horizon Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horizon Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Horizon Technology's stock. These opinions can provide insight into Horizon Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Horizon Stock analysis
When running Horizon Technology's price analysis, check to measure Horizon Technology'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 Technology is operating at the current time. Most of Horizon Technology's value examination focuses on studying past and present price action to predict the probability of Horizon Technology'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 Technology's price. Additionally, you may evaluate how the addition of Horizon Technology to your portfolios can decrease your overall portfolio volatility.
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