Horizon Technology Finance Stock Analysis

Horizon Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Horizon Technology has Price/Earnings To Growth (PEG) ratio of 2.07. The entity recorded a loss per share of 0.49. The firm last dividend was issued on the 16th of May 2024. Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. Horizon Technology is traded on NASDAQ Exchange in the United States. To learn more about Horizon Technology Finance call Robert Pomeroy at 860 676 8654 or check out https://www.horizontechfinance.com.

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Horizon Technology Environmental, Social, and Governance (ESG) Scores

Horizon Stock Institutional Investors

Note, although Horizon Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Horizon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 414.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horizon Technology's market, we take the total number of its shares issued and multiply it by Horizon Technology'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.

Horizon Profitablity

The company has Profit Margin (PM) of (0.12) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.81.

Management Efficiency

Horizon Technology has return on total asset (ROA) of 0.0734 % which means that it generated a profit of $0.0734 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0423) %, meaning that it created substantial loss on money invested by shareholders. Horizon Technology's management efficiency ratios could be used to measure how well Horizon Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of the 15th of May 2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Horizon Technology's Total Assets are very stable compared to the past year. As of the 15th of May 2024, Non Current Assets Total is likely to grow to about 776.1 M, though Non Currrent Assets Other are likely to grow to (673.6 M).

Technical Drivers

As of the 15th of May 2024, Horizon Technology retains the Standard Deviation of 1.29, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (3.56). Horizon Technology 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Horizon Technology, which can be compared to its competitors. Please check out Horizon Technology market risk adjusted performance and treynor ratio to decide if Horizon Technology is priced fairly, providing market reflects its last-minute price of 11.91 per share. Given that Horizon Technology Finance has information ratio of (0.14), we strongly advise you to confirm Horizon Technology's regular market performance to make sure the company can sustain itself at a future point.

Horizon Technology Price Movement Analysis

Horizon Technology Insider Trading Activities

Horizon Technology Predictive Daily Indicators

Horizon Technology Corporate Filings

Horizon Technology Forecast Models

Horizon Technology's time-series forecasting models are one of many Horizon Technology's stock 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 Technology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Horizon Technology 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 Technology. By using and applying Horizon Stock analysis, traders can create a robust methodology for identifying Horizon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Horizon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Horizon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Horizon Technology Finance stock analysis indicators help investors evaluate how Horizon Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Horizon Technology shares will generate the highest return on investment. By understating and applying Horizon Technology stock analysis, traders can identify Horizon Technology position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Technology Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Horizon Technology information on this page should be used as a complementary analysis to other Horizon Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

When running Horizon Technology's price analysis, check to measure Horizon Technology'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 Technology is operating at the current time. Most of Horizon Technology's value examination focuses on studying past and present price action to predict the probability of Horizon Technology'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 Technology's price. Additionally, you may evaluate how the addition of Horizon Technology to your portfolios can decrease your overall portfolio volatility.

Is Horizon Technology's industry 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 Technology. 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 Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Horizon Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's 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 Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's 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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology's 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.