Horizon Minerals Valuation
| HZNM Stock | USD 0.0002 0.00 0.00% |
Horizon Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Horizon Minerals Corp from evaluating the firm fundamentals such as Return On Asset of -0.25, return on equity of -1.2, and Shares Owned By Insiders of 68.81 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Horizon Minerals' valuation include:
Price Book 1.3241 | Enterprise Value 231.8 K | Enterprise Value Ebitda (1.89) |
Overvalued
Today
Please note that Horizon Minerals' price fluctuation is very steady at this time. Calculation of the real value of Horizon Minerals Corp is based on 3 months time horizon. Increasing Horizon Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Horizon stock is determined by what a typical buyer is willing to pay for full or partial control of Horizon Minerals Corp. Since Horizon Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Stock. However, Horizon Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The intrinsic value of Horizon Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Horizon Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Horizon Minerals Corp helps investors to forecast how Horizon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Horizon Minerals more accurately as focusing exclusively on Horizon Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Horizon Minerals' intrinsic value based on its ongoing forecasts of Horizon Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Horizon Minerals' closest peers.
Horizon Minerals Cash |
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Horizon Valuation Trend
Knowing Horizon Minerals' actual value is paramount for traders when making sound investment determinations. Using both Horizon Minerals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Horizon Minerals Total Value Analysis
Horizon Minerals Corp is currently estimated to have valuation of 231.77 K with market capitalization of 231.77 K, debt of 40.27 K, and cash on hands of 395. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Horizon Minerals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
231.77 K | 231.77 K | 40.27 K | 395 |
Horizon Minerals Asset Utilization
One of the ways to look at asset utilization of Horizon is to check how much profit was generated for every dollar of assets it reports. Horizon Minerals retains a negative application of resources of -0.25 (percent), losing $0.002505 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Horizon Minerals Corp shows how discouraging it operates for each dollar spent on its resources.Horizon Minerals Ownership Allocation
Horizon Minerals Corp has a total of 96.57 Million outstanding shares. Horizon Minerals retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.81 (percent) of Horizon Minerals outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Horizon Minerals Profitability Analysis
Net Loss for the year was (131.11 K) with profit before overhead, payroll, taxes, and interest of 0.About Horizon Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Horizon Minerals Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Horizon Minerals Corp based exclusively on its fundamental and basic technical indicators. By analyzing Horizon Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Horizon Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horizon Minerals. We calculate exposure to Horizon Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Minerals's related companies.Horizon Minerals Current Valuation Indicators
Horizon Minerals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Horizon Minerals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Horizon Minerals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Horizon Minerals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Horizon Minerals' worth.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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.