Horizon Space Acquisition Stock Net Income
| HSPOU Stock | 11.25 0.00 0.00% |
As of the 29th of January, Horizon Space retains the Standard Deviation of 5.29, insignificant market risk adjusted performance, and Risk Adjusted Performance of 0.0071. Horizon Space 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.
Analyzing historical trends in various income statement and balance sheet accounts from Horizon Space's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Horizon Space's valuation are summarized below:Quarterly Earnings Growth (0.06) |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.4 M | 1.8 M | |
| Net Income From Continuing Ops | 1.9 M | 2 M | |
| Net Income Per Share | 0.30 | 0.18 | |
| Net Income Per E B T | 1.13 | 1.01 |
Horizon | Net Income | Build AI portfolio with Horizon Stock |
Latest Horizon Space's Net Income Growth Pattern
Below is the plot of the Net Income of Horizon Space Acquisition over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Horizon Space Acquisition financial statement analysis. It represents the amount of money remaining after all of Horizon Space Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Horizon Space's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Horizon Space's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.11 M | 10 Years Trend |
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Net Income |
| Timeline |
Horizon Net Income Regression Statistics
| Arithmetic Mean | 529,272 | |
| Coefficient Of Variation | 232.54 | |
| Mean Deviation | 999,121 | |
| Median | (124,000) | |
| Standard Deviation | 1,230,778 | |
| Sample Variance | 1.5T | |
| Range | 3.2M | |
| R-Value | 0.71 | |
| Mean Square Error | 791.9B | |
| R-Squared | 0.51 | |
| Significance | 0 | |
| Slope | 174,047 | |
| Total Sum of Squares | 24.2T |
Horizon Net Income History
Other Fundumenentals of Horizon Space Acquisition
Horizon Space Net Income component correlations
Horizon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Horizon Space is extremely important. It helps to project a fair market value of Horizon Stock properly, considering its historical fundamentals such as Net Income. Since Horizon Space's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Horizon Space's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Horizon Space's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Asset Management & Custody Banks market expansion? Will Horizon introduce new products? Factors like these will boost the valuation of Horizon Space. Market participants price Horizon higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Horizon Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Horizon Space Acquisition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Space's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Horizon Space's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Horizon Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Horizon Space's market price signifies the transaction level at which participants voluntarily complete trades.
Horizon Space '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 Space's stock 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 Space.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Horizon Space on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Space Acquisition or generate 0.0% return on investment in Horizon Space over 90 days. Horizon Space is related to or competes with GigCapital7 Corp, Trailblazer Merger, Alchemy Investments, DMY Squared, Willow Lane, Futuretech, and BEST SPAC. Horizon Space is entity of United States More
Horizon Space 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 Space's stock 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 Space Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 53.03 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.62 |
Horizon Space Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Space's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Space's standard deviation. In reality, there are many statistical measures that can use Horizon Space historical prices to predict the future Horizon Space's volatility.| Risk Adjusted Performance | 0.0071 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.01) |
Horizon Space January 29, 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 | 0.0071 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (47,728) | |||
| Standard Deviation | 5.29 | |||
| Variance | 27.96 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 53.03 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.62 | |||
| Skewness | 1.14 | |||
| Kurtosis | 21.6 |
Horizon Space Acquisition Backtested Returns
Horizon Space Acquisition holds Efficiency (Sharpe) Ratio of -0.0279, which attests that the entity had a -0.0279 % return per unit of risk over the last 3 months. Horizon Space Acquisition exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Horizon Space's Risk Adjusted Performance of 0.0071, insignificant market risk adjusted performance, and Standard Deviation of 5.29 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.52, 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. At this point, Horizon Space Acquisition has a negative expected return of -0.15%. Please make sure to check out Horizon Space's jensen alpha and rate of daily change , to decide if Horizon Space Acquisition performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Horizon Space Acquisition has virtually no predictability. Overlapping area represents the amount of predictability between Horizon Space time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Space Acquisition price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Horizon Space price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
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 Space Acquisition reported net income of 2.11 M. This is 99.83% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.63% 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 Space's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Horizon Space could also be used in its relative valuation, which is a method of valuing Horizon Space by comparing valuation metrics of similar companies.Horizon Space is currently under evaluation in net income category among its peers.
Horizon Space ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Horizon Space's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Horizon Space's managers, analysts, and investors.Environmental | Governance | Social |
Horizon Fundamentals
| Return On Asset | -0.0096 | |||
| Current Valuation | 64.31 M | |||
| Shares Owned By Institutions | 0.09 % | |||
| Number Of Shares Shorted | 40 | |||
| EBITDA | 2.11 M | |||
| Net Income | 2.11 M | |||
| Total Debt | 1.78 M | |||
| Book Value Per Share | (1.41) X | |||
| Cash Flow From Operations | (975.47 K) | |||
| Short Ratio | 0.19 X | |||
| Beta | 0.009 | |||
| Total Asset | 21.33 M | |||
| Retained Earnings | (4.39 M) | |||
| Working Capital | (1.97 M) | |||
| Net Asset | 21.33 M |
About Horizon Space Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Horizon Space Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Space using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Space Acquisition 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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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.