Is HORIZON SPACE Stock a Good Investment?
HORIZON SPACE Investment Advice | HSPOW |
Not Rated
Examine HORIZON SPACE Stock
Researching HORIZON SPACE's 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). The company had not issued any dividends in recent years.
To determine if HORIZON SPACE 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 SPACE's research are outlined below:
HORIZON SPACE is not yet fully synchronised with the market data | |
HORIZON SPACE has some characteristics of a very speculative penny stock | |
HORIZON SPACE has high likelihood to experience some financial distress in the next 2 years | |
HORIZON SPACE generates negative cash flow from operations |
Understand HORIZON SPACE's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing HORIZON SPACE's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0465 | |||
Market Risk Adjusted Performance | (0.32) | |||
Mean Deviation | 15.02 | |||
Semi Deviation | 14.74 | |||
Downside Deviation | 19.42 | |||
Coefficient Of Variation | 2076.59 | |||
Standard Deviation | 26.28 | |||
Variance | 690.55 | |||
Information Ratio | 0.0432 | |||
Jensen Alpha | 1.71 | |||
Total Risk Alpha | (2.88) | |||
Sortino Ratio | 0.0585 | |||
Treynor Ratio | (0.33) | |||
Maximum Drawdown | 176.31 | |||
Value At Risk | (26.67) | |||
Potential Upside | 50.0 | |||
Downside Variance | 377.01 | |||
Semi Variance | 217.38 | |||
Expected Short fall | (30.32) | |||
Skewness | 2.34 | |||
Kurtosis | 9.35 |
Risk Adjusted Performance | 0.0465 | |||
Market Risk Adjusted Performance | (0.32) | |||
Mean Deviation | 15.02 | |||
Semi Deviation | 14.74 | |||
Downside Deviation | 19.42 | |||
Coefficient Of Variation | 2076.59 | |||
Standard Deviation | 26.28 | |||
Variance | 690.55 | |||
Information Ratio | 0.0432 | |||
Jensen Alpha | 1.71 | |||
Total Risk Alpha | (2.88) | |||
Sortino Ratio | 0.0585 | |||
Treynor Ratio | (0.33) | |||
Maximum Drawdown | 176.31 | |||
Value At Risk | (26.67) | |||
Potential Upside | 50.0 | |||
Downside Variance | 377.01 | |||
Semi Variance | 217.38 | |||
Expected Short fall | (30.32) | |||
Skewness | 2.34 | |||
Kurtosis | 9.35 |
Consider HORIZON SPACE's intraday indicators
HORIZON SPACE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HORIZON SPACE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0129 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 0.0154 | |||
Day Typical Price | 0.0154 | |||
Market Facilitation Index | 2.0E-4 | |||
Price Action Indicator | (0.0002) | |||
Period Momentum Indicator | (0.0002) | |||
Relative Strength Index | 50.52 |
HORIZON Stock media impact
Far too much social signal, news, headlines, and media speculation about HORIZON SPACE 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 SPACE 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 SPACE 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 SPACE's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive HORIZON SPACE alpha.
HORIZON SPACE Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HORIZON SPACE stock to make a market-neutral strategy. 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 with similar companies.
Risk & Return | Correlation |
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.