Horizon Group Properties Stock Analysis
| HGPI Stock | USD 2.00 0.28 12.28% |
Horizon Group Properties holds a debt-to-equity ratio of 0.084. With a high degree of financial leverage come high-interest payments, which usually reduce Horizon Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Horizon Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Horizon Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Horizon Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Horizon Group's stakeholders.
For many companies, including Horizon Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Horizon Group Properties, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Horizon Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Horizon Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Horizon Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Horizon Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Horizon Group is said to be less leveraged. If creditors hold a majority of Horizon Group's assets, the Company is said to be highly leveraged.
Horizon Group Properties is undervalued with Real Value of 2.23 and Hype Value of 2.0. The main objective of Horizon Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Horizon Group Properties is worth, separate from its market price. There are two main types of Horizon Group's stock analysis: fundamental analysis and technical analysis.
The Horizon Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Horizon Group's ongoing operational relationships across important fundamental and technical indicators.
Horizon |
Horizon Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Horizon Group Properties had not issued any dividends in recent years. 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.The quote for Horizon Group Properties is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Horizon Group Properties call Gary Skoien at 847-292-1870 or check out https://www.horizongroup.com.Horizon Group Properties Investment Alerts
| Horizon Group generated a negative expected return over the last 90 days | |
| Horizon Group has high historical volatility and very poor performance | |
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horizon Group's market, we take the total number of its shares issued and multiply it by Horizon Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 16th of February 2026, Horizon Group retains the Standard Deviation of 3.17, risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (1.41). Horizon Group 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 Group Properties Price Movement Analysis
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Horizon Group Outstanding Bonds
Horizon Group 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 Group Properties 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 Group Properties 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 Group Predictive Daily Indicators
Horizon Group 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 Group pink sheet 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.
Horizon Group Forecast Models
Horizon Group's time-series forecasting models are one of many Horizon Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Horizon Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Horizon Group Properties Debt to Cash Allocation
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 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Horizon Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Horizon Group, which in turn will lower the firm's financial flexibility.Horizon Group Corporate Bonds Issued
Most Horizon bonds can be classified according to their maturity, which is the date when Horizon Group Properties 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.
About Horizon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Horizon Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Horizon shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Horizon Group. By using and applying Horizon Pink Sheet analysis, traders can create a robust methodology for identifying Horizon entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Horizon Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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