Horizon Space Acquisition Stock Analysis

HSPO Stock   11.36  0.08  0.70%   
Horizon Space Acquisition is overvalued with Real Value of 9.52 and Hype Value of 11.36. The main objective of Horizon Space stock analysis is to determine its intrinsic value, which is an estimate of what Horizon Space Acquisition is worth, separate from its market price. There are two main types of Horizon Space's stock analysis: fundamental analysis and technical analysis.
The Horizon Space stock is traded in the USA on NASDAQ 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 Space is usually not traded on 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, Memorial Day. 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 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 Stock Analysis Notes

About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Horizon Space Acquisition had not issued any dividends in recent years. To learn more about Horizon Space Acquisition call Mingyu Li at 646 257 5537.

Horizon Space Acquisition Investment Alerts

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 Environmental, Social, and Governance (ESG) Scores

Horizon Space's ESG score is a quantitative measure that evaluates Horizon Space's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Horizon Space's operations that may have significant financial implications and affect Horizon Space's stock price as well as guide investors towards more socially responsible investments.

Horizon Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.98 M.

Horizon Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.04  0.04 
Return On Equity 0.04  0.05 

Management Efficiency

At this time, Horizon Space's Return On Tangible Assets are very stable compared to the past year. As of the 19th of December 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop (0.01). At this time, Horizon Space's Total Current Assets are very stable compared to the past year. As of the 19th of December 2024, Return On Tangible Assets is likely to grow to 0.04, while Total Assets are likely to drop about 55.7 M. Horizon Space's management efficiency ratios could be used to measure how well Horizon Space manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 9.67  9.19 
Tangible Book Value Per Share 9.67  9.19 
Price Book Value Ratio 1.11  1.16 
Price Fair Value 1.11  1.16 
Enterprise Value72.6 M76.2 M
Effective leadership at Horizon Space drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Return On Assets
(0.01)

Technical Drivers

As of the 19th of December, Horizon Space retains the Coefficient Of Variation of 709.64, risk adjusted performance of 0.076, and Market Risk Adjusted Performance of (3.25). Horizon Space 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 Space Acquisition Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Horizon Space 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 Space Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Horizon Space Acquisition Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Horizon Space insiders, such as employees or executives, is commonly permitted as long as it does not rely on Horizon Space's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Horizon Space insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Horizon Space Predictive Daily Indicators

Horizon Space 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 Space stock 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 Space Corporate Filings

8K
17th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
27th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
19th of November 2024
Other Reports
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10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
13th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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8th of November 2024
Other Reports
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8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Horizon Space Forecast Models

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

About Horizon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Horizon Space 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 Space. 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

Be your own money manager

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 Space to your portfolios without increasing risk or reducing expected return.

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When determining whether Horizon Space Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Horizon Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Horizon Space Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Horizon Space Acquisition Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.