Is Horizon Minerals Stock a Good Investment?
Horizon Minerals Investment Advice | HZNM |
- Examine Horizon Minerals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Horizon Minerals' leadership team and their track record. Good management can help Horizon Minerals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Horizon Minerals' business and its evolving consumer preferences.
- Compare Horizon Minerals' performance and market position to its competitors. Analyze how Horizon Minerals is positioned in terms of product offerings, innovation, and market share.
- Check if Horizon Minerals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Horizon Minerals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Horizon Minerals Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Horizon Minerals Corp is a good investment.
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Examine Horizon Minerals Stock
Researching Horizon Minerals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Horizon Minerals Corp had not issued any dividends in recent years. The entity had 12:1 split on the 19th of April 2013.
To determine if Horizon Minerals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Horizon Minerals' research are outlined below:
| Horizon Minerals generated a negative expected return over the last 90 days | |
| Horizon Minerals has some characteristics of a very speculative penny stock | |
| Horizon Minerals Corp currently holds 40.27 K in liabilities with Debt to Equity (D/E) ratio of 0.3, which may suggest the company is not taking enough advantage from borrowing. Horizon Minerals Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Horizon Minerals' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (131.11 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Horizon Minerals Corp currently holds about 395 in cash with (53.53 K) of positive cash flow from operations. | |
| Horizon Minerals has a frail financial position based on the latest SEC disclosures | |
| Roughly 69.0% of Horizon Minerals shares are held by company insiders | |
| Latest headline from news.google.com: Compass Minerals Navigating Acquisition Talks Amidst Financial Turbulence - Devdiscourse |
Horizon Minerals' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 231.77 K.Market Cap |
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Horizon Minerals' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.31) | (0.30) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.38) | (0.36) |
Determining Horizon Minerals' profitability involves analyzing its financial statements and using various financial metrics to determine if Horizon Minerals is a good buy. For example, gross profit margin measures Horizon Minerals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Horizon Minerals' profitability and make more informed investment decisions.
Evaluate Horizon Minerals' management efficiency
Horizon Minerals Corp has return on total asset (ROA) of (0.2505) % which means that it has lost $0.2505 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2012) %, meaning that it created substantial loss on money invested by shareholders. Horizon Minerals' management efficiency ratios could be used to measure how well Horizon Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Tangible Assets is likely to drop to -0.24. In addition to that, Return On Capital Employed is likely to grow to -0.3. At this time, Horizon Minerals' Total Assets are very stable compared to the past year. As of the 23rd of November 2024, Net Tangible Assets is likely to grow to about 481.4 K, while Debt To Assets are likely to drop 0.06.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.00 | 0.01 | |
| Tangible Book Value Per Share | 0.00 | 0.01 | |
| Enterprise Value Over EBITDA | (320.76) | (336.80) | |
| Price Book Value Ratio | 67.93 | 71.33 | |
| Enterprise Value Multiple | (320.76) | (336.80) | |
| Price Fair Value | 67.93 | 71.33 | |
| Enterprise Value | 27.1 M | 18.1 M |
Leadership effectiveness at Horizon Minerals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta (12.79) |
Basic technical analysis of Horizon Stock
Horizon Minerals 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 Minerals' Outstanding Corporate Bonds
Horizon Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Horizon Minerals Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Horizon bonds can be classified according to their maturity, which is the date when Horizon Minerals Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Horizon Stock media impact
Far too much social signal, news, headlines, and media speculation about Horizon Minerals that are available to investors today. That information is available publicly through Horizon media outlets and privately through word of mouth or via Horizon internal channels. However, regardless of the origin, that massive amount of Horizon data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Horizon Minerals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Horizon Minerals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Horizon Minerals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Horizon Minerals alpha.
When determining whether Horizon Minerals Corp is a strong investment it is important to analyze Horizon Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Horizon Minerals' future performance. For an informed investment choice regarding Horizon Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Minerals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Diversified Metals & Mining 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 Minerals. 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 Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.25) | Return On Equity (1.20) |
The market value of Horizon Minerals Corp 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 Minerals' value that differs from its market value or its book value, called intrinsic value, which is Horizon Minerals' 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 Minerals' market value can be influenced by many factors that don't directly affect Horizon Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Horizon Minerals' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Horizon Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Minerals' 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.