Horizon Minerals Corp Stock Analysis

HZNM Stock  USD 0.0002  0.00  0.00%   
Horizon Minerals Corp is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of Horizon Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Horizon Minerals Corp is worth, separate from its market price. There are two main types of Horizon Minerals' stock analysis: fundamental analysis and technical analysis.
The Horizon Minerals stock is traded in the USA on OTCCE 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. Horizon Minerals is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Horizon Stock trading window is adjusted to America/New York timezone.
  
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.

Horizon Stock Analysis Notes

About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Horizon Minerals Corp had not issued any dividends in recent years. The entity had 12:1 split on the 19th of April 2013. Horizon Minerals Corp. engages in the exploration and development of mineral properties in the United States. Horizon Minerals Corp. was founded in 2011 and is headquartered in Las Vegas, Nevada. HORIZON MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on PNK Exchange. To learn more about Horizon Minerals Corp call the company at 587-984-2321 or check out https://www.horizonmineralscorp.com.

Horizon Minerals Corp Investment Alerts

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

Horizon Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 231.77 K.

Horizon Profitablity

Last ReportedProjected 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)

Management Efficiency

Horizon Minerals Corp has return on total asset (ROA) of (0.2505) % which means that it has lost $0.2505 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2012) %, meaning that it created substantial loss on money invested by shareholders. Horizon Minerals' management efficiency ratios could be used to measure how well Horizon Minerals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Return On Tangible Assets is likely to drop to -0.24. In addition to that, Return On Capital Employed is likely to grow to -0.3. At this time, Horizon Minerals' Total Assets are very stable compared to the past year. As of the 23rd of November 2024, Net Tangible Assets is likely to grow to about 481.4 K, while Debt To Assets are likely to drop 0.06.
Last ReportedProjected for Next Year
Book Value Per Share 0.00  0.01 
Tangible Book Value Per Share 0.00  0.01 
Enterprise Value Over EBITDA(320.76)(336.80)
Price Book Value Ratio 67.93  71.33 
Enterprise Value Multiple(320.76)(336.80)
Price Fair Value 67.93  71.33 
Enterprise Value27.1 M18.1 M
Leadership effectiveness at Horizon Minerals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta
(12.79)
Return On Assets
(0.25)
Return On Equity
(1.20)

Technical Drivers

Horizon Minerals 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 Minerals Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Horizon Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Horizon Minerals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Horizon Minerals Outstanding Bonds

Horizon Minerals 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 Minerals Corp 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 Minerals Corp 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 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Horizon Minerals 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 stock 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 Stock such as Horizon Minerals. By using and applying Horizon Stock analysis, traders can create a robust methodology for identifying Horizon entry and exit points for their positions.
Last ReportedProjected for Next Year

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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 stock analysis tools, you can find out how much better you can do when adding Horizon Minerals to your portfolios without increasing risk or reducing expected return.

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When determining whether Horizon Minerals Corp is a strong investment it is important to analyze Horizon Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Horizon Minerals' future performance. For an informed investment choice regarding Horizon Stock, refer to the following important reports:
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.