Horizon Minerals Corp Stock Performance
| HZNM Stock | USD 0.0002 0.00 0.00% |
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 Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Horizon Minerals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Horizon Minerals is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 12:1 | Last Split Date 2013-04-19 |
1 | Horizon Minerals Limited Trading Halt - Investing News Network | 10/22/2024 |
2 | Compass Minerals Navigating Acquisition Talks Amidst Financial Turbulence - Devdiscourse | 11/15/2024 |
Horizon |
Horizon Minerals Relative Risk vs. Return Landscape
If you would invest 0.02 in Horizon Minerals Corp on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Horizon Minerals Corp or generate 0.0% return on investment over 90 days. Horizon Minerals Corp 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 Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Horizon Minerals Corp, and traders can use it to determine the average amount a Horizon Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Horizon Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Horizon Minerals by adding Horizon Minerals to a well-diversified portfolio.
Horizon Minerals Fundamentals Growth
Horizon Stock prices reflect investors' perceptions of the future prospects and financial health of Horizon Minerals, and Horizon Minerals 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 | -1.2 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 231.77 K | ||||
| Shares Outstanding | 96.57 M | ||||
| Price To Earning | (1.41) X | ||||
| Price To Book | 1.32 X | ||||
| Net Income | (131.11 K) | ||||
| Cash And Equivalents | 395 | ||||
| Total Debt | 40.27 K | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (53.53 K) | ||||
| Market Capitalization | 231.77 K | ||||
| Total Asset | 508.79 K | ||||
| Working Capital | (150 K) | ||||
| Current Liabilities | 150 K | ||||
About Horizon Minerals Performance
By examining Horizon Minerals' fundamental ratios, stakeholders can obtain critical insights into Horizon Minerals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Horizon Minerals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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) |
Things to note about Horizon Minerals Corp performance evaluation
Checking the ongoing alerts about Horizon Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Horizon Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Horizon Minerals' 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 Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Horizon Minerals' 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 Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horizon Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Horizon Minerals' stock. These opinions can provide insight into Horizon Minerals' 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, 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
Please note, there is a significant difference between Horizon Minerals' value and its price as these two are different measures arrived at by different 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.