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Horizon Technology Finance
Buy, Hold or Sell?

Let's analyse Horizon Technology Finance together

PenkeI guess you are interested in Horizon Technology Finance. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Horizon Technology Finance. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Horizon Technology Finance (30 sec.)










What can you expect buying and holding a share of Horizon Technology Finance? (30 sec.)

How much money do you get?

How much money do you get?
$1.21
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$9.70
Expected worth in 1 year
$9.87
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$1.38
Return On Investment
12.3%

For what price can you sell your share?

Current Price per Share
$11.24
Expected price per share
$10.04 - $13.08
How sure are you?
50%

1. Valuation of Horizon Technology Finance (5 min.)




Live pricePrice per Share (EOD)

$11.24

Intrinsic Value Per Share

$-34.48 - $75.37

Total Value Per Share

$-24.78 - $85.07

2. Growth of Horizon Technology Finance (5 min.)




Is Horizon Technology Finance growing?

Current yearPrevious yearGrowGrow %
How rich?$323.9m$299.1m$37.7m11.2%

How much money is Horizon Technology Finance making?

Current yearPrevious yearGrowGrow %
Making money$3m$5.2m-$2.2m-71.5%
Net Profit Margin26.3%77.9%--

How much money comes from the company's main activities?

3. Financial Health of Horizon Technology Finance (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#319 / 763

Most Revenue
#321 / 763

Most Profit
#351 / 763

Most Efficient
#478 / 763

What can you expect buying and holding a share of Horizon Technology Finance? (5 min.)

Welcome investor! Horizon Technology Finance's management wants to use your money to grow the business. In return you get a share of Horizon Technology Finance.

What can you expect buying and holding a share of Horizon Technology Finance?

First you should know what it really means to hold a share of Horizon Technology Finance. And how you can make/lose money.

Speculation

The Price per Share of Horizon Technology Finance is $11.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Horizon Technology Finance.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Horizon Technology Finance, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $9.70. Based on the TTM, the Book Value Change Per Share is $0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.55 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Horizon Technology Finance.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.32-2.8%0.090.8%0.161.4%0.131.2%0.100.9%
Usd Book Value Change Per Share-0.68-6.0%0.040.4%0.554.9%0.282.5%0.141.3%
Usd Dividend Per Share0.363.2%0.302.7%0.222.0%0.201.8%0.151.3%
Usd Total Gains Per Share-0.32-2.8%0.343.1%0.776.9%0.484.3%0.292.6%
Usd Price Per Share13.17-12.10-11.76-12.61-12.25-
Price to Earnings Ratio-10.31-169.16-20.91-44.53-40.26-
Price-to-Total Gains Ratio-41.42-66.92-16.57-38.21--31.96-
Price to Book Ratio1.36-1.20-1.32-1.82-2.29-
Price-to-Total Gains Ratio-41.42-66.92-16.57-38.21--31.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.24
Number of shares88
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.300.20
Usd Book Value Change Per Share0.040.28
Usd Total Gains Per Share0.340.48
Gains per Quarter (88 shares)30.3442.36
Gains per Year (88 shares)121.35169.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11071511169100159
221429232139200328
332044353208300497
442758474278400666
553473595347500835
6641877164176001004
77471028374867001173
88541179585568001342
996113110796259001511
101068146120069510001680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%35.05.00.087.5%52.06.00.089.7%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%23.017.00.057.5%30.025.03.051.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%54.00.04.093.1%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%36.04.00.090.0%50.06.02.086.2%

Fundamentals of Horizon Technology Finance

About Horizon Technology Finance

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, cleantech and sustainability industries. It seeks to invest in companies in the United States.

Fundamental data was last updated by Penke on 2024-03-20 20:21:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Horizon Technology Finance.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Horizon Technology Finance earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Horizon Technology Finance to the Asset Management industry mean.
  • A Net Profit Margin of -39.5% means that $-0.39 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Horizon Technology Finance:

  • The MRQ is -39.5%. The company is making a huge loss. -2
  • The TTM is 26.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-39.5%TTM26.3%-65.8%
TTM26.3%YOY77.9%-51.6%
TTM26.3%5Y58.5%-32.2%
5Y58.5%10Y51.1%+7.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.5%62.0%-101.5%
TTM26.3%63.5%-37.2%
YOY77.9%71.0%+6.9%
5Y58.5%62.9%-4.4%
10Y51.1%58.3%-7.2%
1.1.2. Return on Assets

Shows how efficient Horizon Technology Finance is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Horizon Technology Finance to the Asset Management industry mean.
  • -1.3% Return on Assets means that Horizon Technology Finance generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Horizon Technology Finance:

  • The MRQ is -1.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM0.4%-1.7%
TTM0.4%YOY0.8%-0.4%
TTM0.4%5Y0.9%-0.5%
5Y0.9%10Y0.9%0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%0.8%-2.1%
TTM0.4%0.9%-0.5%
YOY0.8%1.0%-0.2%
5Y0.9%1.5%-0.6%
10Y0.9%2.1%-1.2%
1.1.3. Return on Equity

Shows how efficient Horizon Technology Finance is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Horizon Technology Finance to the Asset Management industry mean.
  • -3.3% Return on Equity means Horizon Technology Finance generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Horizon Technology Finance:

  • The MRQ is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM0.9%-4.2%
TTM0.9%YOY1.8%-0.9%
TTM0.9%5Y1.9%-1.0%
5Y1.9%10Y1.7%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%1.7%-5.0%
TTM0.9%2.0%-1.1%
YOY1.8%1.9%-0.1%
5Y1.9%2.6%-0.7%
10Y1.7%3.2%-1.5%

1.2. Operating Efficiency of Horizon Technology Finance.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Horizon Technology Finance is operating .

  • Measures how much profit Horizon Technology Finance makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Horizon Technology Finance to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Horizon Technology Finance:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM667.3%-667.3%
TTM667.3%YOY178.2%+489.1%
TTM667.3%5Y160.1%+507.3%
5Y160.1%10Y224.7%-64.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.7%-80.7%
TTM667.3%62.9%+604.4%
YOY178.2%70.4%+107.8%
5Y160.1%55.7%+104.4%
10Y224.7%50.4%+174.3%
1.2.2. Operating Ratio

Measures how efficient Horizon Technology Finance is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are $1.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Horizon Technology Finance:

  • The MRQ is 1.109. The company is inefficient in keeping operating costs low. -1
  • The TTM is -3.094.
Trends
Current periodCompared to+/- 
MRQ1.109TTM-3.094+4.203
TTM-3.094YOY0.612-3.705
TTM-3.0945Y0.791-3.884
5Y0.79110Y1.092-0.301
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1090.419+0.690
TTM-3.0940.437-3.531
YOY0.6120.335+0.277
5Y0.7910.430+0.361
10Y1.0920.483+0.609

1.3. Liquidity of Horizon Technology Finance.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Horizon Technology Finance is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Horizon Technology Finance:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.940-2.940
TTM2.940YOY1.873+1.067
TTM2.9405Y1.770+1.170
5Y1.77010Y1.338+0.432
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.205-3.205
TTM2.9403.185-0.245
YOY1.8733.840-1.967
5Y1.7705.526-3.756
10Y1.3386.549-5.211
1.3.2. Quick Ratio

Measures if Horizon Technology Finance is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Horizon Technology Finance to the Asset Management industry mean.
  • A Quick Ratio of 1.57 means the company can pay off $1.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Horizon Technology Finance:

  • The MRQ is 1.566. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.805. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.566TTM1.805-0.239
TTM1.805YOY5.008-3.203
TTM1.8055Y-2.553+4.358
5Y-2.55310Y-2.784+0.231
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5663.162-1.596
TTM1.8053.528-1.723
YOY5.0084.139+0.869
5Y-2.5536.715-9.268
10Y-2.7846.060-8.844

1.4. Solvency of Horizon Technology Finance.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Horizon Technology Finance assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Horizon Technology Finance to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.60 means that Horizon Technology Finance assets are financed with 59.6% credit (debt) and the remaining percentage (100% - 59.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Horizon Technology Finance:

  • The MRQ is 0.596. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.574+0.022
TTM0.574YOY0.545+0.029
TTM0.5745Y0.519+0.055
5Y0.51910Y0.465+0.054
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5960.183+0.413
TTM0.5740.180+0.394
YOY0.5450.185+0.360
5Y0.5190.190+0.329
10Y0.4650.188+0.277
1.4.2. Debt to Equity Ratio

Measures if Horizon Technology Finance is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Horizon Technology Finance to the Asset Management industry mean.
  • A Debt to Equity ratio of 147.7% means that company has $1.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Horizon Technology Finance:

  • The MRQ is 1.477. The company is able to pay all its debts with equity. +1
  • The TTM is 1.353. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.353+0.124
TTM1.353YOY1.214+0.139
TTM1.3535Y1.097+0.256
5Y1.09710Y0.903+0.194
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4770.211+1.266
TTM1.3530.220+1.133
YOY1.2140.227+0.987
5Y1.0970.250+0.847
10Y0.9030.260+0.643

2. Market Valuation of Horizon Technology Finance

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Horizon Technology Finance generates.

  • Above 15 is considered overpriced but always compare Horizon Technology Finance to the Asset Management industry mean.
  • A PE ratio of -10.31 means the investor is paying $-10.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Horizon Technology Finance:

  • The EOD is -8.803. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.314. Based on the earnings, the company is expensive. -2
  • The TTM is 169.164. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.803MRQ-10.314+1.512
MRQ-10.314TTM169.164-179.478
TTM169.164YOY20.912+148.252
TTM169.1645Y44.527+124.637
5Y44.52710Y40.262+4.264
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-8.8035.593-14.396
MRQ-10.3145.563-15.877
TTM169.1645.667+163.497
YOY20.9123.801+17.111
5Y44.5275.354+39.173
10Y40.2627.598+32.664
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Horizon Technology Finance:

  • The EOD is 7.029. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.236. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.734. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.029MRQ8.236-1.207
MRQ8.236TTM-1.734+9.971
TTM-1.734YOY-1.659-0.075
TTM-1.7345Y-7.213+5.479
5Y-7.21310Y0.414-7.627
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD7.0294.542+2.487
MRQ8.2364.227+4.009
TTM-1.7343.309-5.043
YOY-1.6592.153-3.812
5Y-7.2132.207-9.420
10Y0.4142.449-2.035
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Horizon Technology Finance is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.36 means the investor is paying $1.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Horizon Technology Finance:

  • The EOD is 1.159. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.358. Based on the equity, the company is underpriced. +1
  • The TTM is 1.202. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.159MRQ1.358-0.199
MRQ1.358TTM1.202+0.155
TTM1.202YOY1.322-0.120
TTM1.2025Y1.817-0.615
5Y1.81710Y2.294-0.477
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1590.925+0.234
MRQ1.3580.911+0.447
TTM1.2020.910+0.292
YOY1.3220.983+0.339
5Y1.8171.008+0.809
10Y2.2941.157+1.137
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Horizon Technology Finance.

3.1. Institutions holding Horizon Technology Finance

Institutions are holding 5.227% of the shares of Horizon Technology Finance.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Legal & General Group PLC0.74380.0008248429138792126.5923
2023-12-31Green Alpha Advisors, LLC0.59581.889198987-56286-22.0493
2023-12-31Advisors Asset Management0.38310.0344127939-85091-39.9432
2023-12-31Eqis Capital Management Inc0.34790.1247116206-5472-4.4971
2023-12-31BlackRock Inc0.3433011465926472.3631
2023-12-31LPL Financial Corp0.24910.0007832013030857.3006
2023-09-30PNC Financial Services Group Inc0.19030.000763560635600
2023-12-31Two Sigma Investments LLC0.18530.001961888618880
2023-12-31Morgan Stanley - Brokerage Accounts0.17870.000159691-158207-72.606
2023-12-31ETF Store, Inc.0.14270.405447648466010.8402
2023-12-31Virtus ETF Advisers LLC0.12210.34140782-17053-29.4856
2023-12-31Advisor Group Holdings, Inc.0.11660.000938932-12419-24.1845
2023-12-31Royal Bank of Canada0.11020.0001368198872.4686
2023-09-30Pathstone Family Office, LLC0.09890.003330145401.6629
2023-12-31Pathstone Holdings LLC0.08660.002128936289360
2023-12-31Great West Life Assurance Co0.08210.000827409-3739-12.004
2023-12-31Commonwealth Equity Services Inc0.07210.000624067-6939-22.3795
2023-12-31UBS Group AG0.06960.00012325410434.6959
2023-12-31Envestnet Asset Management Inc0.06130.000120468204680
2023-12-31Creative Financial Designs Inc0.0580.025919381262715.6798
Total 4.23752.83231415270+11150+0.8%

3.2. Funds holding Horizon Technology Finance

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29AXS Green Alpha ETF0.42451.899314176800
2024-02-29iShares Listed Private Eq ETF USD Dist0.3480.181111623100
2024-02-29Virtus Private Credit ETF0.15211.75075080700
2023-09-30Undrly L&G Pen PMC Multi Asset0.14020.002146838468380
2023-12-31FondsSecure Systematik0.03290.627611000-7000-38.8889
2024-02-29FlexShares® Listed Priv Eq ETF USD Acc0.03110.04751039800
2024-01-31Fidelity Nasdaq Composite Index0.02390.0007799200
2023-05-31Mackenzie Private Income Bal Pool PWF0.00410.0153137500
2023-09-30Green Alpha Growth & Income Portfolio0.00387.0512128400
2023-05-31Mackenzie Priv Global Inc Bal Pool PWF0.00240.014780800
2023-09-30Nia Growth and Dividend0.00112.69535415880.6122
2023-09-30Sierra Club Green Alpha Strategy0.00051.86315400
2023-12-04AAM Business Dev Co Opps 2021-2 CA0.00033.523810000
2024-02-29AAM Business Dev Co Opps 2022-1 CA0.00033.177910000
2024-02-29AAM Business Dev Co Opps 2022-2 CA0.00033.579910000
2023-06-02AAM Business Dev Co Opps 2021-1 CA0.00030.8410000
2023-09-30Green Alpha Next Economy Index0.00030.32339473347.619
2023-08-17IVZ High Income Allocation 2021-3 CA01.4328100
Total 1.166129.0259389504+40069+10.3%

3.3. Insider Transactions

Insiders are holding 1.315% of the shares of Horizon Technology Finance.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-08Gerald A MichaudBUY365011.77

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Horizon Technology Finance compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.6770.041-1733%0.547-224%0.284-338%0.141-580%
Book Value Per Share--9.70110.088-4%8.958+8%7.407+31%5.858+66%
Current Ratio---2.940-100%1.873-100%1.770-100%1.338-100%
Debt To Asset Ratio--0.5960.574+4%0.545+9%0.519+15%0.465+28%
Debt To Equity Ratio--1.4771.353+9%1.214+22%1.097+35%0.903+64%
Dividend Per Share--0.3590.303+18%0.223+60%0.197+82%0.152+136%
Eps---0.3190.092-446%0.158-302%0.130-345%0.099-423%
Free Cash Flow Per Share--0.400-0.023+106%-1.844+561%-0.602+251%-0.278+170%
Free Cash Flow To Equity Per Share--0.8310.355+134%-0.126+115%0.098+750%0.039+2013%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--75.367--------
Intrinsic Value_10Y_min---34.480--------
Intrinsic Value_1Y_max--0.143--------
Intrinsic Value_1Y_min---3.304--------
Intrinsic Value_3Y_max--6.075--------
Intrinsic Value_3Y_min---10.117--------
Intrinsic Value_5Y_max--18.816--------
Intrinsic Value_5Y_min---17.086--------
Market Cap375391272.000-17%439849026.000404196874.500+9%392841622.500+12%421112860.200+4%409006157.700+8%
Net Profit Margin---0.3950.263-250%0.779-151%0.585-168%0.511-177%
Operating Margin---6.673-100%1.782-100%1.601-100%2.247-100%
Operating Ratio--1.109-3.094+379%0.612+81%0.791+40%1.092+2%
Pb Ratio1.159-17%1.3581.202+13%1.322+3%1.817-25%2.294-41%
Pe Ratio-8.803+15%-10.314169.164-106%20.912-149%44.527-123%40.262-126%
Price Per Share11.240-17%13.17012.103+9%11.763+12%12.609+4%12.247+8%
Price To Free Cash Flow Ratio7.029-17%8.236-1.734+121%-1.659+120%-7.213+188%0.414+1888%
Price To Total Gains Ratio-35.351+15%-41.42166.916-162%16.569-350%38.211-208%-31.960-23%
Quick Ratio--1.5661.805-13%5.008-69%-2.553+263%-2.784+278%
Return On Assets---0.0130.004-438%0.008-266%0.009-246%0.009-246%
Return On Equity---0.0330.009-480%0.018-286%0.019-276%0.017-291%
Total Gains Per Share---0.3180.345-192%0.771-141%0.481-166%0.293-209%
Usd Book Value--323981000.000336914500.000-4%299182250.000+8%247373150.000+31%195649850.000+66%
Usd Book Value Change Per Share---0.6770.041-1733%0.547-224%0.284-338%0.141-580%
Usd Book Value Per Share--9.70110.088-4%8.958+8%7.407+31%5.858+66%
Usd Dividend Per Share--0.3590.303+18%0.223+60%0.197+82%0.152+136%
Usd Eps---0.3190.092-446%0.158-302%0.130-345%0.099-423%
Usd Free Cash Flow--13351000.000-782250.000+106%-61569250.000+561%-20104300.000+251%-9283225.000+170%
Usd Free Cash Flow Per Share--0.400-0.023+106%-1.844+561%-0.602+251%-0.278+170%
Usd Free Cash Flow To Equity Per Share--0.8310.355+134%-0.126+115%0.098+750%0.039+2013%
Usd Market Cap375391272.000-17%439849026.000404196874.500+9%392841622.500+12%421112860.200+4%409006157.700+8%
Usd Price Per Share11.240-17%13.17012.103+9%11.763+12%12.609+4%12.247+8%
Usd Profit---10661000.0003082500.000-446%5287750.000-302%4356250.000-345%3302500.000-423%
Usd Revenue--26994000.00016214250.000+66%6660250.000+305%7819750.000+245%5443800.000+396%
Usd Total Gains Per Share---0.3180.345-192%0.771-141%0.481-166%0.293-209%
 EOD+4 -4MRQTTM+12 -23YOY+15 -205Y+17 -1810Y+17 -18

4.2. Fundamental Score

Let's check the fundamental score of Horizon Technology Finance based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.803
Price to Book Ratio (EOD)Between0-11.159
Net Profit Margin (MRQ)Greater than0-0.395
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.566
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.596
Debt to Equity Ratio (MRQ)Less than11.477
Return on Equity (MRQ)Greater than0.15-0.033
Return on Assets (MRQ)Greater than0.05-0.013
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Horizon Technology Finance based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.778
Ma 20Greater thanMa 5011.517
Ma 50Greater thanMa 10012.473
Ma 100Greater thanMa 20012.447
OpenGreater thanClose11.160
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  4,4281,0625,490-5,15933117,20217,533-28,194-10,661
Net Income  4,0191,2875,306-5,15415217,38117,533-28,194-10,661
EBITDA  10,6439,67220,315-4,06316,2521,28117,533-20,479-2,946
Operating Income  44,466-31,85612,6103,64216,2521,28117,533-20,479-2,946



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets802,356
Total Liabilities478,375
Total Stockholder Equity323,981
 As reported
Total Liabilities 478,375
Total Stockholder Equity+ 323,981
Total Assets = 802,356

Assets

Total Assets802,356
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 73,080
Short-term Investments 2,642
Net Receivables 13,926
Other Current Assets -89,648
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long Term Investments 735,535
Long-term Assets Other -709,085
Long-term Assets  (as reported)0
Long-term Assets  (calculated)26,450
+/- 26,450

Liabilities & Shareholders' Equity

Total Current Liabilities58,944
Long-term Liabilities430,442
Total Stockholder Equity323,981
Total Current Liabilities
Short-term Debt 47,933
Accounts payable 11,011
Other Current Liabilities -58,944
Total Current Liabilities  (as reported)58,944
Total Current Liabilities  (calculated)0
+/- 58,944
Long-term Liabilities
Long-term Liabilities  (as reported)430,442
Long-term Liabilities  (calculated)0
+/- 430,442
Total Stockholder Equity
Common Stock36
Retained Earnings -127,004
Other Stockholders Equity 450,949
Total Stockholder Equity (as reported)323,981
Total Stockholder Equity (calculated)323,981
+/-0
Other
Capital Stock36
Cash and Short Term Investments 75,722
Common Stock Shares Outstanding 33,339
Liabilities and Stockholders Equity 802,356
Net Debt 389,155
Net Invested Capital 786,216
Short Long Term Debt Total 462,235



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
> Total Assets 
0
124,868
0
0
159,936
216,205
225,444
209,138
216,871
197,811
201,397
209,798
235,331
239,658
260,135
281,721
281,855
263,737
262,142
249,845
232,583
225,196
245,432
262,212
272,659
281,488
272,835
259,919
244,145
239,252
229,957
197,117
204,809
234,146
233,766
243,326
252,162
266,749
294,791
289,302
324,951
344,001
382,280
403,269
377,558
407,157
469,616
454,118
505,773
513,960
541,544
667,916
681,389
766,826
778,238
787,408
797,244
802,356
802,356797,244787,408778,238766,826681,389667,916541,544513,960505,773454,118469,616407,157377,558403,269382,280344,001324,951289,302294,791266,749252,162243,326233,766234,146204,809197,117229,957239,252244,145259,919272,835281,488272,659262,212245,432225,196232,583249,845262,142263,737281,855281,721260,135239,658235,331209,798201,397197,811216,871209,138225,444216,205159,93600124,8680
   > Total Current Assets 
0
123,298
0
0
158,986
1,938
72,228
23,109
35,075
19,798
31,143
10,726
9,720
2,811
12,354
28,538
35,145
42,453
33,582
30,550
4,905
20,095
41,132
22,064
23,626
31,221
27,800
24,394
33,951
43,171
48,230
16,368
26,692
10,580
21,861
16,859
10,674
16,557
27,011
5,057
4,966
5,530
6,440
6,678
6,229
4,946
5,821
6,099
6,397
6,154
8,305
9,084
10,975
34,185
33,687
39,288
48,951
0
048,95139,28833,68734,18510,9759,0848,3056,1546,3976,0995,8214,9466,2296,6786,4405,5304,9665,05727,01116,55710,67416,85921,86110,58026,69216,36848,23043,17133,95124,39427,80031,22123,62622,06441,13220,0954,90530,55033,58242,45335,14528,53812,3542,8119,72010,72631,14319,79835,07523,10972,2281,938158,98600123,2980
       Cash And Cash Equivalents 
0
9,892
0
0
19,219
37,689
69,503
19,308
32,598
1,298
5,697
1,177
3,288
1,048
478
21,871
2,439
25,341
13,993
6,268
15,194
8,417
29,828
11,270
12,559
20,765
17,263
16,280
26,170
37,135
43,644
12,273
22,326
6,594
16,127
10,840
5,909
12,591
22,163
7,556
16,958
6,465
37,989
22,837
34,130
19,502
70,386
26,737
20,817
38,054
12,452
54,353
23,839
20,612
19,844
24,395
34,816
73,080
73,08034,81624,39519,84420,61223,83954,35312,45238,05420,81726,73770,38619,50234,13022,83737,9896,46516,9587,55622,16312,5915,90910,84016,1276,59422,32612,27343,64437,13526,17016,28017,26320,76512,55911,27029,8288,41715,1946,26813,99325,3412,43921,8714781,0483,2881,1775,6971,29832,59819,30869,50337,68919,219009,8920
       Short-term Investments 
0
0
0
0
0
0
0
0
0
13,518
22,944
6,329
2,366
2,560
4,119
2,800
28,587
7,139
7,831
14,422
4,168
2,933
2,750
2,176
275
285
291
0
0
0
0
0
0
0
0
-218,330
-231,610
0
-237,190
-235,863
-256,836
0
-301,282
-14,499
-22,735
0
-10,184
-13,096
-22,057
458,075
0
0
1,617
2,788
-23,698
-25,865
-12,457
2,642
2,642-12,457-25,865-23,6982,7881,61700458,075-22,057-13,096-10,1840-22,735-14,499-301,2820-256,836-235,863-237,1900-231,610-218,330000000002912852752,1762,7502,9334,16814,4227,8317,13928,5872,8004,1192,5602,3666,32922,94413,518000000000
       Net Receivables 
0
110,948
0
0
134,550
1,938
2,281
2,701
2,477
2,985
2,502
3,220
4,066
2,811
3,513
3,867
4,119
4,240
5,389
5,732
4,905
4,758
5,057
5,625
5,984
6,258
7,558
8,114
7,781
6,036
4,586
4,095
4,366
3,986
4,224
4,053
4,765
3,966
4,848
5,057
4,966
5,530
6,440
6,678
6,229
4,946
5,821
6,099
6,397
6,154
8,305
9,084
10,975
13,573
13,843
14,893
14,135
13,926
13,92614,13514,89313,84313,57310,9759,0848,3056,1546,3976,0995,8214,9466,2296,6786,4405,5304,9665,0574,8483,9664,7654,0534,2243,9864,3664,0954,5866,0367,7818,1147,5586,2585,9845,6255,0574,7584,9055,7325,3894,2404,1193,8673,5132,8114,0663,2202,5022,9852,4772,7012,2811,938134,55000110,9480
       Other Current Assets 
0
2,458
0
0
5,217
0
444
1,100
0
1,997
0
0
0
0
4,244
0
0
5,733
6,369
4,128
0
3,987
3,497
2,993
3,360
2,822
2,036
2,259
0
2,078
0
0
0
0
1,510
1,966
1,731
0
0
0
1,201
1,133
1,177
1,189
801
-4,443
64,565
-6,099
1,504
1,359
1,515
1,583
-44,163
-44,039
-60,372
-68,057
-64,246
-89,648
-89,648-64,246-68,057-60,372-44,039-44,1631,5831,5151,3591,504-6,09964,565-4,4438011,1891,1771,1331,2010001,7311,9661,51000002,07802,2592,0362,8223,3602,9933,4973,98704,1286,3695,733004,24400001,99701,10044405,217002,4580
   > Long-term Assets 
0
1,570
0
0
949
216,205
153,216
186,029
181,796
178,013
170,254
199,072
225,611
239,658
247,781
253,183
246,710
221,284
228,560
219,295
232,583
205,101
204,300
240,148
249,033
250,267
245,035
235,525
210,194
196,081
181,727
180,749
178,117
223,566
211,905
226,467
241,488
250,192
267,780
289,302
324,951
344,001
382,280
403,269
377,558
407,157
469,616
454,118
505,773
513,960
541,544
667,916
681,389
727,092
739,010
741,256
741,510
0
0741,510741,256739,010727,092681,389667,916541,544513,960505,773454,118469,616407,157377,558403,269382,280344,001324,951289,302267,780250,192241,488226,467211,905223,566178,117180,749181,727196,081210,194235,525245,035250,267249,033240,148204,300205,101232,583219,295228,560221,284246,710253,183247,781239,658225,611199,072170,254178,013181,796186,029153,216216,205949001,5700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
205,128
0
0
0
250,552
0
233,266
208,177
194,003
180,114
179,084
176,704
222,099
211,905
226,467
239,757
248,441
266,152
274,759
299,718
329,338
335,351
370,379
334,485
379,744
390,207
417,217
474,403
465,943
517,020
599,451
642,356
727,092
739,010
741,256
741,510
735,535
735,535741,510741,256739,010727,092642,356599,451517,020465,943474,403417,217390,207379,744334,485370,379335,351329,338299,718274,759266,152248,441239,757226,467211,905222,099176,704179,084180,114194,003208,177233,2660250,552000205,128000000000000000000000
       Other Assets 
0
4,028
0
0
6,166
-1,938
8,994
7,019
7,394
6,724
201,400
209,800
235,300
-2,811
260,100
281,700
281,900
263,700
262,100
249,800
-4,905
225,200
245,400
262,200
272,700
280,900
272,800
259,900
244,100
239,300
230,000
197,100
204,800
234,100
233,800
243,300
252,162
266,749
294,791
-5,057
-4,966
-5,530
-6,440
-6,678
-6,229
-4,946
-5,821
-6,099
-6,397
-6,154
-8,305
-9,084
-10,975
5,549
5,541
6,864
6,783
802,356
802,3566,7836,8645,5415,549-10,975-9,084-8,305-6,154-6,397-6,099-5,821-4,946-6,229-6,678-6,440-5,530-4,966-5,057294,791266,749252,162243,300233,800234,100204,800197,100230,000239,300244,100259,900272,800280,900272,700262,200245,400225,200-4,905249,800262,100263,700281,900281,700260,100-2,811235,300209,800201,4006,7247,3947,0198,994-1,9386,166004,0280
> Total Liabilities 
0
65,375
0
0
89,870
89,010
94,621
76,682
84,492
67,927
72,352
81,938
78,385
94,686
115,375
139,034
138,471
127,902
124,362
112,910
94,156
86,948
80,419
99,410
110,412
121,737
115,615
106,689
100,476
100,060
90,518
60,355
68,813
99,071
99,505
109,555
117,706
132,492
138,367
132,166
156,807
159,946
188,823
202,037
172,387
194,560
251,945
229,854
268,183
268,625
261,555
377,311
373,702
448,378
456,555
431,989
450,669
478,375
478,375450,669431,989456,555448,378373,702377,311261,555268,625268,183229,854251,945194,560172,387202,037188,823159,946156,807132,166138,367132,492117,706109,55599,50599,07168,81360,35590,518100,060100,476106,689115,615121,737110,41299,41080,41986,94894,156112,910124,362127,902138,471139,034115,37594,68678,38581,93872,35267,92784,49276,68294,62189,01089,8700065,3750
   > Total Current Liabilities 
0
65,375
0
0
89,870
0
94,621
76,682
84,492
67,927
72,352
81,938
78,385
3,301
115,375
139,034
138,471
127,902
124,362
112,910
3,321
86,948
80,419
99,410
110,412
121,737
115,615
106,689
100,476
100,060
90,518
60,355
68,813
99,071
5,361
5,341
5,422
5,639
6,444
4,063
4,324
4,669
5,898
5,188
5,510
5,786
5,897
6,007
6,128
6,365
7,193
7,457
7,918
9,159
9,365
10,592
10,991
58,944
58,94410,99110,5929,3659,1597,9187,4577,1936,3656,1286,0075,8975,7865,5105,1885,8984,6694,3244,0636,4445,6395,4225,3415,36199,07168,81360,35590,518100,060100,476106,689115,615121,737110,41299,41080,41986,9483,321112,910124,362127,902138,471139,034115,3753,30178,38581,93872,35267,92784,49276,68294,621089,8700065,3750
       Short-term Debt 
0
64,166
0
0
88,945
0
92,712
73,947
81,885
64,571
70,236
80,377
76,251
89,020
110,037
133,000
133,000
122,343
119,405
107,536
0
10,000
74,342
93,562
52,000
68,000
67,455
67,502
62,550
95,597
85,644
22,691
64,101
94,075
94,075
104,214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,412
31,490
35,217
42,934
66,281
47,933
47,93366,28142,93435,21731,4906,4120000000000000000104,21494,07594,07564,10122,69185,64495,59762,55067,50267,45568,00052,00093,56274,34210,0000107,536119,405122,343133,000133,000110,03789,02076,25180,37770,23664,57181,88573,94792,712088,9450064,1660
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,753
0
0
0
114,954
0
100,502
95,550
95,597
85,644
55,691
64,101
94,075
94,144
104,214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000104,21494,14494,07564,10155,69185,64495,59795,550100,5020114,95400081,753000000000000000000000
       Accounts payable 
0
768
0
0
359
0
905
0
0
0
0
0
0
3,301
3,303
3,305
3,308
3,315
3,318
3,319
3,321
3,322
3,783
4,014
4,017
3,980
3,982
3,984
3,985
3,453
3,455
3,456
3,455
3,456
3,457
3,458
3,459
3,461
4,062
4,063
4,324
4,669
5,898
5,188
5,510
5,786
5,897
6,007
6,128
6,365
7,193
7,457
7,918
9,159
9,365
10,592
10,991
11,011
11,01110,99110,5929,3659,1597,9187,4577,1936,3656,1286,0075,8975,7865,5105,1885,8984,6694,3244,0634,0623,4613,4593,4583,4573,4563,4553,4563,4553,4533,9853,9843,9823,9804,0174,0143,7833,3223,3213,3193,3183,3153,3083,3053,3033,3010000009050359007680
       Other Current Liabilities 
0
768
0
0
359
913
1,004
2,735
2,607
3,356
2,116
1,561
2,134
91,385
112,072
135,729
135,163
124,587
121,044
109,591
6,300
83,626
76,636
95,396
106,395
117,757
111,633
102,705
96,491
96,607
87,063
56,899
65,358
95,615
1,904
1,883
1,963
2,178
2,382
6,673
6,887
7,896
8,643
5,188
5,510
5,786
5,897
6,007
6,128
6,365
7,193
7,457
14,691
-9,159
-9,365
-10,592
-10,991
-58,944
-58,944-10,991-10,592-9,365-9,15914,6917,4577,1936,3656,1286,0075,8975,7865,5105,1888,6437,8966,8876,6732,3822,1781,9631,8831,90495,61565,35856,89987,06396,60796,491102,705111,633117,757106,39595,39676,63683,6266,300109,591121,044124,587135,163135,729112,07291,3852,1341,5612,1163,3562,6072,7351,004913359007680
   > Long-term Liabilities 
0
64,934
0
0
89,304
89,010
93,617
73,947
81,885
64,571
70,236
80,377
76,251
94,686
3,303
3,305
3,308
3,315
3,318
3,319
94,156
3,322
3,783
4,014
4,017
3,980
3,982
3,984
3,985
3,453
3,455
3,456
3,455
3,456
94,144
104,214
112,284
126,853
131,923
132,166
156,807
159,946
188,823
202,037
172,387
194,560
251,945
229,854
268,183
268,625
261,555
377,311
373,702
9,159
9,365
418,016
435,500
430,442
430,442435,500418,0169,3659,159373,702377,311261,555268,625268,183229,854251,945194,560172,387202,037188,823159,946156,807132,166131,923126,853112,284104,21494,1443,4563,4553,4563,4553,4533,9853,9843,9823,9804,0174,0143,7833,32294,1563,3193,3183,3153,3083,3053,30394,68676,25180,37770,23664,57181,88573,94793,61789,01089,3040064,9340
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,853
131,923
125,493
149,920
152,050
180,180
0
0
0
0
0
0
0
0
0
359,011
0
439,645
418,016
0
0
00418,016439,6450359,011000000000180,180152,050149,920125,493131,923126,8530000000000000000000000000000000000000
       Other Liabilities 
0
768
0
0
359
672
709
1,710
1,453
1,766
838
412
742
855
693
900
872
852
406
0
800
799
0
0
0
6,191
0
0
0
4,463
0
0
0
4,996
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000004,9960004,4630006,19100079980004068528729006938557424128381,7661,4531,710709672359007680
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000002,400000000000000000000000
> Total Stockholder Equity
0
59,493
0
0
70,065
127,195
130,823
132,456
132,379
129,884
129,045
127,860
156,946
144,972
144,760
142,687
143,384
135,835
137,780
136,935
138,427
138,248
165,013
162,802
162,247
159,751
157,220
153,230
143,669
139,192
139,439
136,762
135,996
135,075
134,261
133,771
134,456
134,257
156,424
157,136
168,144
184,055
193,457
201,232
205,171
212,597
217,671
224,264
237,590
245,335
279,989
290,605
307,687
318,448
321,683
355,419
346,575
323,981
323,981346,575355,419321,683318,448307,687290,605279,989245,335237,590224,264217,671212,597205,171201,232193,457184,055168,144157,136156,424134,257134,456133,771134,261135,075135,996136,762139,439139,192143,669153,230157,220159,751162,247162,802165,013138,248138,427136,935137,780135,835143,384142,687144,760144,972156,946127,860129,045129,884132,379132,456130,823127,19570,0650059,4930
   Common Stock
0
60,261
0
0
70,424
8
8
8
8
8
8
8
10
10
10
10
10
10
10
10
10
10
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
14
14
15
16
17
17
19
19
20
20
21
22
25
26
27
29
30
34
35
36
36353430292726252221202019191717161514141212121212121212121212121212121210101010101010101010888888870,4240060,2610
   Retained Earnings Total Equity00-82,176-71,659000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-768
0
0
-359
0
6,979
2,284
2,015
2,306
4,467
3,245
2,593
-9,422
-9,742
-11,900
-11,322
-19,150
-17,338
-18,224
-15,800
-17,002
-14,920
-16,063
-16,587
-17,962
-20,962
-25,552
-35,571
-39,974
-39,688
-41,710
-42,796
-42,680
-43,287
-43,647
-42,790
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000-42,790-43,647-43,287-42,680-42,796-41,710-39,688-39,974-35,571-25,552-20,962-17,962-16,587-16,063-14,920-17,002-15,800-18,224-17,338-19,150-11,322-11,900-9,742-9,4222,5933,2454,4672,3062,0152,2846,9790-35900-7680
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
179,616
202,818
202,855
213,007
226,660
242,886
0
0
0
0
0
0
0
0
0
369,334
0
393,312
437,561
0
0
00437,561393,3120369,334000000000242,886226,660213,007202,855202,818179,6160000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
768
0
0
359
127,330
123,836
130,164
130,356
122,605
124,570
124,607
154,343
143,534
153,594
153,383
153,325
153,512
154,479
156,005
139,392
156,342
180,970
181,028
180,954
179,707
179,761
179,833
179,902
179,551
179,600
179,647
179,626
179,641
179,681
179,720
179,606
179,616
202,818
202,855
213,007
226,660
242,886
247,924
260,649
271,287
276,239
282,136
288,861
301,359
339,688
350,173
369,334
385,921
393,312
437,561
451,722
450,949
450,949451,722437,561393,312385,921369,334350,173339,688301,359288,861282,136276,239271,287260,649247,924242,886226,660213,007202,855202,818179,616179,606179,720179,681179,641179,626179,647179,600179,551179,902179,833179,761179,707180,954181,028180,970156,342139,392156,005154,479153,512153,325153,383153,594143,534154,343124,607124,570122,605130,356130,164123,836127,330359007680



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue83,773
Cost of Revenue-17,551
Gross Profit66,22266,222
 
Operating Income (+$)
Gross Profit66,222
Operating Expense-54,285
Operating Income11,93711,937
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,673
Selling And Marketing Expenses0
Operating Expense54,2855,673
 
Net Interest Income (+$)
Interest Income110,130
Interest Expense-28,971
Other Finance Cost-0
Net Interest Income81,159
 
Pretax Income (+$)
Operating Income11,937
Net Interest Income81,159
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-17,18541,059
EBIT - interestExpense = -28,971
-15,695
11,786
Interest Expense28,971
Earnings Before Interest and Taxes (EBIT)011,786
Earnings Before Interest and Taxes (EBITDA)11,937
 
After tax Income (+$)
Income Before Tax-17,185
Tax Provision-1,490
Net Income From Continuing Ops-17,185-18,675
Net Income-17,185
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses71,836
Total Other Income/Expenses Net-29,122-81,159
 

Technical Analysis of Horizon Technology Finance
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Horizon Technology Finance. The general trend of Horizon Technology Finance is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Horizon Technology Finance's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Horizon Technology Finance.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 12.55 < 13.02 < 13.08.

The bearish price targets are: 11.10 > 10.39 > 10.04.

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Horizon Technology Finance Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Horizon Technology Finance. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Horizon Technology Finance Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Horizon Technology Finance. The current macd is -0.3817147.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Horizon Technology Finance price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Horizon Technology Finance. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Horizon Technology Finance price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Horizon Technology Finance Daily Moving Average Convergence/Divergence (MACD) ChartHorizon Technology Finance Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Horizon Technology Finance. The current adx is 42.11.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Horizon Technology Finance shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Horizon Technology Finance Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Horizon Technology Finance. The current sar is 11.30.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Horizon Technology Finance Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Horizon Technology Finance. The current rsi is 30.78. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Horizon Technology Finance Daily Relative Strength Index (RSI) ChartHorizon Technology Finance Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Horizon Technology Finance. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Horizon Technology Finance price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Horizon Technology Finance Daily Stochastic Oscillator ChartHorizon Technology Finance Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Horizon Technology Finance. The current cci is -84.79133568.

Horizon Technology Finance Daily Commodity Channel Index (CCI) ChartHorizon Technology Finance Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Horizon Technology Finance. The current cmo is -36.83605452.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Horizon Technology Finance Daily Chande Momentum Oscillator (CMO) ChartHorizon Technology Finance Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Horizon Technology Finance. The current willr is -83.50223815.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Horizon Technology Finance Daily Williams %R ChartHorizon Technology Finance Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Horizon Technology Finance.

Horizon Technology Finance Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Horizon Technology Finance. The current atr is 0.2121537.

Horizon Technology Finance Daily Average True Range (ATR) ChartHorizon Technology Finance Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Horizon Technology Finance. The current obv is -118,561.

Horizon Technology Finance Daily On-Balance Volume (OBV) ChartHorizon Technology Finance Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Horizon Technology Finance. The current mfi is 36.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Horizon Technology Finance Daily Money Flow Index (MFI) ChartHorizon Technology Finance Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Horizon Technology Finance.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside

6.3. Candlestick Patterns

Horizon Technology Finance Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Horizon Technology Finance based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.778
Ma 20Greater thanMa 5011.517
Ma 50Greater thanMa 10012.473
Ma 100Greater thanMa 20012.447
OpenGreater thanClose11.160
Total2/5 (40.0%)
Penke

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