Horizon Technology Finance Net Income
| HTFB Stock | USD 25.72 0.04 0.16% |
As of the 22nd of February, Horizon Technology retains the Coefficient Of Variation of 714.46, risk adjusted performance of 0.1004, and Market Risk Adjusted Performance of 3.04. 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 Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -5.1 M | -4.8 M | |
| Net Income Applicable To Common Shares | 24.3 M | 14.5 M | |
| Net Loss | (0.18) | (0.17) | |
| Net Income Per E B T | 1.22 | 0.81 |
Horizon | Net Income | Build AI portfolio with Horizon Stock |
Analyzing Horizon Technology's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Horizon Technology's current valuation and future prospects.
Latest Horizon Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Horizon Technology Finance over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Horizon Technology financial statement analysis. It represents the amount of money remaining after all of Horizon Technology Finance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Horizon Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Horizon Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.63 M) | 10 Years Trend |
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Net Income |
| Timeline |
Horizon Net Income Regression Statistics
| Arithmetic Mean | 6,757,251 | |
| Coefficient Of Variation | 171.13 | |
| Mean Deviation | 9,154,343 | |
| Median | 9,313,175 | |
| Standard Deviation | 11,563,731 | |
| Sample Variance | 133.7T | |
| Range | 45M | |
| R-Value | (0.30) | |
| Mean Square Error | 129.5T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (695,052) | |
| Total Sum of Squares | 2139.5T |
Horizon Net Income History
Other Fundumenentals of Horizon Technology
Horizon Technology Net Income component correlations
Horizon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Horizon Technology 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 Technology'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 Technology'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 Technology's interrelated accounts and indicators.
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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.
CompetitionHorizon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Horizon Technology from analyzing Horizon Technology's financial statements. These drivers represent accounts that assess Horizon Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Horizon Technology's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 318.8M | 286.8M | 407.7M | 324.6M | 292.1M | 150.2M | |
| Enterprise Value | 538.4M | 700.3M | 823.3M | 722.2M | 650.0M | 682.5M |
Horizon Technology 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 Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Horizon Technology's managers, analysts, and investors.Environmental | Governance | Social |
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 | ||||
| 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.
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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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks 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. Market participants price Horizon higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Horizon Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.98) | Dividend Share 1.29 | Earnings Share 1.224 | Revenue Per Share | Quarterly Revenue Growth 0.253 |
Investors evaluate Horizon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Horizon Technology's market price to deviate significantly 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. Conversely, Horizon Technology's market price signifies the transaction level at which participants voluntarily complete trades.