Horizon Space Acquisition Stock Buy Hold or Sell Recommendation
| HSPO Stock | 11.36 0.08 0.70% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Horizon Space Acquisition is 'Strong Sell'. The recommendation algorithm takes into account all of Horizon Space's available fundamental, technical, and predictive indicators you will find on this site.
Check out Horizon Space Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Horizon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Horizon Space Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Horizon |
Execute Horizon Space Buy or Sell Advice
The Horizon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Horizon Space Acquisition. Macroaxis does not own or have any residual interests in Horizon Space Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Horizon Space's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Horizon Space Trading Alerts and Improvement Suggestions
| Horizon Space has high likelihood to experience some financial distress in the next 2 years | |
| Horizon Space generates negative cash flow from operations | |
| Horizon Space has a poor financial position based on the latest SEC disclosures | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates FLIC, ITI, AG, HSPO on Behalf of Shareholders - The Eastern Progress Online |
Horizon Space Returns Distribution Density
The distribution of Horizon Space's historical returns is an attempt to chart the uncertainty of Horizon Space's future price movements. The chart of the probability distribution of Horizon Space daily returns describes the distribution of returns around its average expected value. We use Horizon Space Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Horizon Space returns is essential to provide solid investment advice for Horizon Space.
| Mean Return | 0.02 | Value At Risk | -0.18 | Potential Upside | 0.35 | Standard Deviation | 0.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Horizon Space historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Horizon Space Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Horizon Space or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Horizon Space's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Horizon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0044 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.03 |
Horizon Space Volatility Alert
Horizon Space Acquisition exhibits very low volatility with skewness of -0.35 and kurtosis of 5.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Horizon Space's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Horizon Space's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Horizon Space Fundamentals Vs Peers
Comparing Horizon Space's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Horizon Space's direct or indirect competition across all of the common fundamentals between Horizon Space and the related equities. This way, we can detect undervalued stocks with similar characteristics as Horizon Space or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Horizon Space's fundamental indicators could also be used in its relative valuation, which is a method of valuing Horizon Space by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Horizon Space to competition |
| Fundamentals | Horizon Space | Peer Average |
| Return On Asset | -0.005 | -0.14 |
| Current Valuation | 90.19 M | 16.62 B |
| Shares Outstanding | 7.83 M | 571.82 M |
| Shares Owned By Insiders | 28.56 % | 10.09 % |
| Shares Owned By Institutions | 76.21 % | 39.21 % |
| Number Of Shares Shorted | 507 | 4.71 M |
| Price To Book | 1.53 X | 9.51 X |
| EBITDA | (560.15 K) | 3.9 B |
| Net Income | 2.91 M | 570.98 M |
| Total Debt | 280 K | 5.32 B |
| Book Value Per Share | (0.29) X | 1.93 K |
| Cash Flow From Operations | (378.12 K) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | 0.28 X | 3.12 X |
| Market Capitalization | 88.98 M | 19.03 B |
| Total Asset | 68.25 M | 29.47 B |
| Retained Earnings | (2.53 M) | 9.33 B |
| Working Capital | (114.81 K) | 1.48 B |
| Net Asset | 68.25 M |
Note: Disposition of 250000 shares by Beckett Thomas of Horizon Space at 0.23 subject to Rule 16b-3 [view details]
Horizon Space Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Horizon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Horizon Space Buy or Sell Advice
When is the right time to buy or sell Horizon Space Acquisition? Buying financial instruments such as Horizon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Horizon Space in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
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Check out Horizon Space Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Asset Management & Custody Banks 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 Space. 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 Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 0.28 | Return On Assets (0.01) |
The market value of Horizon Space Acquisition 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 Space's value that differs from its market value or its book value, called intrinsic value, which is Horizon Space'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 Space's market value can be influenced by many factors that don't directly affect Horizon Space'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 Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Space'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.