Horizon Group Properties Stock Performance
| HGPI Stock | USD 2.28 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Horizon Group are expected to decrease at a much lower rate. During the bear market, Horizon Group is likely to outperform the market. At this point, Horizon Group Properties has a negative expected return of -0.36%. Please make sure to check out Horizon Group's treynor ratio and rate of daily change , to decide if Horizon Group Properties performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Horizon Group Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Horizon |
Horizon Group Relative Risk vs. Return Landscape
If you would invest 291.00 in Horizon Group Properties on November 15, 2025 and sell it today you would lose (63.00) from holding Horizon Group Properties or give up 21.65% of portfolio value over 90 days. Horizon Group Properties is currently does not generate positive expected returns and assumes 2.9507% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of pink sheets are less volatile than Horizon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Horizon Group Target Price Odds to finish over Current Price
The tendency of Horizon Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.28 | 90 days | 2.28 | about 84.86 |
Based on a normal probability distribution, the odds of Horizon Group to move above the current price in 90 days from now is about 84.86 (This Horizon Group Properties probability density function shows the probability of Horizon Pink Sheet to fall within a particular range of prices over 90 days) .
Horizon Group Price Density |
| Price |
Predictive Modules for Horizon Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Horizon Group Properties. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Horizon Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Horizon Group is not an exception. The market had few large corrections towards the Horizon Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Horizon Group Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Horizon Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.14 |
Horizon Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Horizon Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Horizon Group Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Horizon Group generated a negative expected return over the last 90 days | |
| Horizon Group Properties currently holds 5.84 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Horizon Group Properties has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Horizon Group until it has trouble settling it off, either with new capital or with free cash flow. So, Horizon Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Horizon Group Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Horizon to invest in growth at high rates of return. When we think about Horizon Group's use of debt, we should always consider it together with cash and equity. | |
| Horizon Group Properties currently holds about 1.52 M in cash with (7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
Horizon Group Fundamentals Growth
Horizon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Horizon Group, and Horizon Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Horizon Pink Sheet performance.
| Return On Equity | -0.0645 | |||
| Return On Asset | -0.0569 | |||
| Operating Margin | 1.73 % | |||
| Current Valuation | 21.56 M | |||
| Shares Outstanding | 9.8 M | |||
| Price To Earning | 9.96 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | (5.13 M) | |||
| EBITDA | (8.66 M) | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 5.84 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | (7 K) | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 128.18 M | |||
| Retained Earnings | (28.43 M) | |||
About Horizon Group Performance
By evaluating Horizon Group's fundamental ratios, stakeholders can gain valuable insights into Horizon Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Horizon Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Horizon Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Horizon Group Properties, Inc. is a publicly owned real estate investment trust. operates independently of Prime Retail Inc. as of June 17, 1998. Horizon Group operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange.Things to note about Horizon Group Properties performance evaluation
Checking the ongoing alerts about Horizon Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Horizon Group Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Horizon Group generated a negative expected return over the last 90 days | |
| Horizon Group Properties currently holds 5.84 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Horizon Group Properties has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Horizon Group until it has trouble settling it off, either with new capital or with free cash flow. So, Horizon Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Horizon Group Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Horizon to invest in growth at high rates of return. When we think about Horizon Group's use of debt, we should always consider it together with cash and equity. | |
| Horizon Group Properties currently holds about 1.52 M in cash with (7 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
- Analyzing Horizon Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Horizon Group's stock is overvalued or undervalued compared to its peers.
- Examining Horizon Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Horizon Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horizon Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Horizon Group's pink sheet. These opinions can provide insight into Horizon Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Horizon Pink Sheet analysis
When running Horizon Group's price analysis, check to measure Horizon Group'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 Group is operating at the current time. Most of Horizon Group's value examination focuses on studying past and present price action to predict the probability of Horizon Group'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 Group's price. Additionally, you may evaluate how the addition of Horizon Group to your portfolios can decrease your overall portfolio volatility.
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