Horizon Stock Leadership

HRZN -  USA Stock  

USD 17.14  0.06  0.35%

Horizon Technology employes about 12 people. The company is managed by 10 executives with total tenure of roughly 95 years, averaging almost 9.0 years of service per executive having 1.2 employees per reported executive. Inspection of Horizon Technology management performance can provide insight into the company performance. Note, employee sentiment is becoming a valuable factor that investors use to determine the amount of risk that may be associated with Horizon Technology future performance.
Please check Risk vs Return Analysis.

Horizon Insiders 

 
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  Robert Pomeroy  Chairman
Chairman and CEO
  Dan Devorsetz  President
Senior Vice President Chief Credit Officer
  Daniel Trolio  President
Interim CFO, Vice President - Finance

Horizon Technology Return on Sales

0.46Share

Horizon Technology Management Team Effectiveness

Horizon Technology has return on total asset (ROA) of 4.79 % which means that it generated profit of $4.79 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 5.59 %, meaning that it created $5.59 on every $100 dollars invested by stockholders. Horizon Technology management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to rise to 0.0164 this year. Return on Average Equity is expected to rise to 0.0318 this year. Horizon Technology Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.13. Return on Average Assets is expected to rise to 0.0164 this year, although the value of Total Assets will most likely fall to about 370.5 M.

Horizon Technology Quarterly Total Assets

454.12 MillionShare
The value of Weighted Average Shares is estimated to slide to about 15.7 M. The value of Weighted Average Shares Diluted is expected to slide to about 15.7 M

Horizon Technology Workforce Comparison

Horizon Technology F is rated below average in number of employees category among related companies. The total workforce of Asset Management industry is currently estimated at about 66,494. Horizon Technology adds roughly 12.0 in number of employees claiming only tiny portion of stocks in Asset Management industry.

Horizon Technology Profit Margins

The company has Profit Margin (PM) of 24.23 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.

Horizon Technology Insider Trading

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Horizon Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Horizon Technology'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 Technology insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Horizon Technology Benchmark Summation

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. Horizon Technology Price Series Summation is a cross summation of Horizon Technology price series and its benchmark/peer. View also all equity analysis or get more info about price series summation math operators indicator.

Horizon Technology Notable Stakeholders

A Horizon Technology stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Horizon Technology often face trade-offs trying to please all of them. Horizon Technology's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Horizon Technology's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
Robert Pomeroy - Chairman and CEOProfile
Dan Devorsetz - Senior Vice President Chief Credit OfficerProfile
Daniel Trolio - Interim CFO, Vice President - FinanceProfile
Christopher Mathieu - CFO, Senior Vice President TreasurerProfile
John Bombara - Chief Compliance Officer, Sr. VP, General Counsel and SecretaryProfile
Gerald Michaud - Pres and Interested DirectorProfile
James Bottiglieri - Independent DirectorProfile
Edmund Mahoney - Independent DirectorProfile
Joseph Savage - Independent DirectorProfile
Elaine Sarsynski - Independent DirectorProfile

About Horizon Technology Management Performance

The success or failure of an entity such as Horizon Technology often depends on how effective the management is. Horizon Technology management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Horizon management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Horizon management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Return on Average Assets 0.016  0.0164 
Return on Average Equity 0.031  0.0318 
Return on Invested Capital 0.03  0.0416 
Return on Sales 0.35  0.46 
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. Horizon Technology operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
The data published in Horizon Technology's official financial statements usually reflect Horizon Technology's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Horizon Technology. For example, before you start analyzing numbers published by Horizon accountants, it's critical to develop an understanding of what Horizon Technology's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Horizon Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Horizon Technology's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Horizon Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Horizon Technology F. Please utilize our Beneish M Score to check the likelihood of Horizon Technology's management to manipulate its earnings.

Horizon Technology Workforce Analysis

Traditionally, organizations such as Horizon Technology use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Horizon Technology within its industry.

Horizon Technology Manpower Efficiency

Return on Horizon Technology Manpower

Revenue Per Employee4.1 M
Revenue Per Executive4.9 M
Net Income Per Employee991.7 K
Net Income Per Executive1.2 M
Please check Risk vs Return Analysis. Note that the Horizon Technology information on this page should be used as a complementary analysis to other Horizon Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Horizon Stock analysis

When running Horizon Technology price analysis, check to measure Horizon Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Horizon Technology is operating at the current time. Most of Horizon Technology's value examination focuses on studying past and present price action to predict the probability of Horizon Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Horizon Technology's price. Additionally, you may evaluate how the addition of Horizon Technology to your portfolios can decrease your overall portfolio volatility.
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The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Horizon Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.