Horizon Technology Finance Stock Net Income
| HTFB Stock | USD 24.97 0.00 0.00% |
As of the 22nd of January, Horizon Technology retains the Risk Adjusted Performance of 0.0364, market risk adjusted performance of (0.77), and Downside Deviation of 0.6671. Horizon Technology 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 Technology'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 Technology's valuation are provided below:Horizon Technology Finance 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. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Technology. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Horizon Technology '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 Technology'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 Technology.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Horizon Technology on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Technology Finance or generate 0.0% return on investment in Horizon Technology over 90 days. Horizon Technology is related to or competes with MidCap Financial, Capital Southwest, Goldman Sachs, Trinity Capital, New Mountain, Virtus Investment, and P10. Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in de... More
Horizon Technology 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 Technology'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 Technology Finance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6671 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.6888 |
Horizon Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Technology's standard deviation. In reality, there are many statistical measures that can use Horizon Technology historical prices to predict the future Horizon Technology's volatility.| Risk Adjusted Performance | 0.0364 | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.78) |
Horizon Technology January 22, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0364 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.1501 | |||
| Semi Deviation | 0.1831 | |||
| Downside Deviation | 0.6671 | |||
| Coefficient Of Variation | 1505.91 | |||
| Standard Deviation | 0.3264 | |||
| Variance | 0.1065 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0131 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.6888 | |||
| Downside Variance | 0.4451 | |||
| Semi Variance | 0.0335 | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.3237 | |||
| Kurtosis | 6.27 |
Horizon Technology Backtested Returns
At this point, Horizon Technology is out of control. Horizon Technology holds Efficiency (Sharpe) Ratio of 0.0664, which attests that the entity had a 0.0664 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Horizon Technology, which you can use to evaluate the volatility of the firm. Please check out Horizon Technology's Risk Adjusted Performance of 0.0364, downside deviation of 0.6671, and Market Risk Adjusted Performance of (0.77) to validate if the risk estimate we provide is consistent with the expected return of 0.0217%. Horizon Technology has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0149, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Horizon Technology are expected to decrease at a much lower rate. During the bear market, Horizon Technology is likely to outperform the market. Horizon Technology right now retains a risk of 0.33%. Please check out Horizon Technology treynor ratio, expected short fall, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if Horizon Technology will be following its current trending patterns.
Auto-correlation | 0.16 |
Very weak predictability
Horizon Technology Finance has very weak predictability. Overlapping area represents the amount of predictability between Horizon Technology time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Technology price movement. The serial correlation of 0.16 indicates that over 16.0% of current Horizon Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Technology Finance reported net income of (5.63 Million). This is much lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The net income for all United States stocks is notably 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 Technology'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 Technology could also be used in its relative valuation, which is a method of valuing Horizon Technology by comparing valuation metrics of similar companies.Horizon Technology is currently under evaluation in net income category among its peers.
Horizon Fundamentals
| 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 | |||
| Number Of Employees | 19 | |||
| Beta | 1.17 | |||
| Market Capitalization | 343.84 M | |||
| Total Asset | 821.83 M | |||
| Retained Earnings | (182.06 M) | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 821.83 M | |||
| Last Dividend Paid | 1.29 |
About Horizon Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Horizon Technology Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Technology Finance 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Horizon Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Technology Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Technology Finance Stock:Check out Horizon Technology Piotroski F Score and Horizon Technology Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Technology. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.