Horizon Group Properties Stock Net Income
| HGPI Stock | USD 2.28 0.00 0.00% |
As of the 11th of February 2026, Horizon Group retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of 1.31, and Standard Deviation of 2.95. Horizon Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Horizon Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Horizon Group's valuation are provided below:Horizon Group Properties does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Horizon |
Horizon Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Horizon Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Horizon Group.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Horizon Group on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Group Properties or generate 0.0% return on investment in Horizon Group over 90 days. Horizon Group is related to or competes with Sinolink Worldwide, Dream Hard, Guangzhou, Slate Office, Mongolia Growth, Kadestone Capital, and Inovalis Real. Horizon Group Properties, Inc. is a publicly owned real estate investment trust More
Horizon Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Horizon Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Horizon Group Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 22.76 |
Horizon Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Group's standard deviation. In reality, there are many statistical measures that can use Horizon Group historical prices to predict the future Horizon Group's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 1.3 |
Horizon Group February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.31 | |||
| Mean Deviation | 0.7468 | |||
| Coefficient Of Variation | (830.54) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.71 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 1.3 | |||
| Maximum Drawdown | 22.76 | |||
| Skewness | (7.67) | |||
| Kurtosis | 59.2 |
Horizon Group Properties Backtested Returns
Horizon Group Properties holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Horizon Group Properties exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Horizon Group's Market Risk Adjusted Performance of 1.31, standard deviation of 2.95, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.28, 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. At this point, Horizon Group Properties has a negative expected return of -0.35%. Please make sure to check out Horizon Group's treynor ratio and rate of daily change , to decide if Horizon Group Properties performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Horizon Group Properties has virtually no predictability. Overlapping area represents the amount of predictability between Horizon Group time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Horizon Group Properties price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Horizon Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Horizon Group Properties reported net income of 2.51 M. This is 98.99% lower than that of the Real Estate sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.56% higher than that of the company.
Horizon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Horizon Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Horizon Group could also be used in its relative valuation, which is a method of valuing Horizon Group by comparing valuation metrics of similar companies.Horizon Group is currently under evaluation in net income category among its peers.
Horizon Fundamentals
| 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) | |||
| Gross Profit | (6.7 M) | |||
| EBITDA | (8.66 M) | |||
| Net Income | 2.51 M | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 5.84 M | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | (7 K) | |||
| Earnings Per Share | 0.26 X | |||
| Number Of Employees | 13 | |||
| Beta | -0.0474 | |||
| Market Capitalization | 21.56 M | |||
| Total Asset | 128.18 M | |||
| Retained Earnings | (28.43 M) | |||
| Z Score | 1.8 |
About Horizon Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Horizon Group Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Group Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Horizon Pink Sheet
Horizon Group financial ratios help investors to determine whether Horizon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horizon with respect to the benefits of owning Horizon Group security.