Horizon Global Corp Buy Hold or Sell Recommendation
| HZNDelisted Stock | USD 1.76 0.01 0.57% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Horizon Global Corp is 'Not Rated'. Macroaxis provides Horizon Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HZN positions. The advice algorithm takes into account all of Horizon Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Horizon Global's buy or sell advice are summarized below:
Real Value 1.2 | Hype Value 1.76 | Market Value 1.76 | Naive Value 1.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Horizon Global Corp given historical horizon and risk tolerance towards Horizon Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Horizon Global Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Horizon |
Execute Horizon Global Buy or Sell Advice
The Horizon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Horizon Global Corp. Macroaxis does not own or have any residual interests in Horizon Global Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Horizon Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Horizon Global Trading Alerts and Improvement Suggestions
| Horizon Global Corp is not yet fully synchronised with the market data | |
| Horizon Global Corp may become a speculative penny stock | |
| Horizon Global Corp has a very high chance of going through financial distress in the upcoming years | |
| Horizon Global Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 782.12 M. Reported Net Loss for the year was (33.12 M) with profit before taxes, overhead, and interest of 159.09 M. | |
| Horizon Global Corp has about 11.78 M in cash with (42.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| Roughly 70.0% of the company shares are owned by institutional investors |
Horizon Global Returns Distribution Density
The distribution of Horizon Global's historical returns is an attempt to chart the uncertainty of Horizon Global's future price movements. The chart of the probability distribution of Horizon Global daily returns describes the distribution of returns around its average expected value. We use Horizon Global Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Horizon Global returns is essential to provide solid investment advice for Horizon Global.
| Mean Return | 4.72 | Value At Risk | -12.7 | Potential Upside | 11.54 | Standard Deviation | 42.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Horizon Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Horizon Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Horizon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Horizon Global Buy or Sell Advice
When is the right time to buy or sell Horizon Global Corp? Buying financial instruments such as Horizon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Horizon Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Horizon Global Corp information on this page should be used as a complementary analysis to other Horizon Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Horizon Stock
If you are still planning to invest in Horizon Global Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Horizon Global's history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |