Horizon Technology Finance Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Horizon Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Horizon Technology Finance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Horizon Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Horizon |
Horizon Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Horizon Technology Finance on November 11, 2025 and sell it today you would earn a total of 100.00 from holding Horizon Technology Finance or generate -100.0% return on investment over 90 days. Horizon Technology Finance is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks 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 Technology 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 Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Horizon Technology 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 Technology is not yet fully synchronised with the market data | |
| Horizon Technology has some characteristics of a very speculative penny stock | |
| Horizon Technology has a very high chance of going through financial distress in the upcoming years | |
| Horizon Technology has accumulated $104.21 Million in debt which can lead to volatile earnings | |
| Horizon Technology Finance currently holds about 10.84 M in cash with (35.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. |
Horizon Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Horizon Stock often depends not only on the future outlook of the current and potential Horizon Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Horizon Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 500 | |
| Average Daily Volume In Three Month | 2.21k |
Horizon Technology Fundamentals Growth
Horizon Stock prices reflect investors' perceptions of the future prospects and financial health of Horizon Technology, and Horizon Technology 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 Stock performance.
| Return On Equity | 7.94 | |||
| Return On Asset | 5.22 | |||
| Profit Margin | 39.16 % | |||
| Operating Margin | 67.10 % | |||
| Shares Outstanding | 11.52 M | |||
| Price To Earning | 27.00 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 10.57 X | |||
| Revenue | 27.42 M | |||
| Cash And Equivalents | 10.84 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 104.21 M | |||
| Debt To Equity | 77.90 % | |||
| Book Value Per Share | 11.60 X | |||
| Cash Flow From Operations | (35.16 M) | |||
| Earnings Per Share | 0.93 X | |||
Things to note about Horizon Technology performance evaluation
Checking the ongoing alerts about Horizon Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Horizon Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Horizon Technology is not yet fully synchronised with the market data | |
| Horizon Technology has some characteristics of a very speculative penny stock | |
| Horizon Technology has a very high chance of going through financial distress in the upcoming years | |
| Horizon Technology has accumulated $104.21 Million in debt which can lead to volatile earnings | |
| Horizon Technology Finance currently holds about 10.84 M in cash with (35.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94. |
- Analyzing Horizon Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Horizon Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horizon Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Horizon Technology's stock. These opinions can provide insight into Horizon Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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 census. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Horizon Stock
If you are still planning to invest in Horizon Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Horizon Technology's history and understand the potential risks before investing.
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