Horizon OTC Stock Analysis

HRRB -  USA Stock  

USD 16.75  0.39  2.38%

The current price rise of Horizon Bancorp may raise some interest from investors. The stock closed today at a share price of 16.75 on 117.00 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.07. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Horizon Bancorp partners.
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The Horizon Bancorp otc stock analysis report makes it easy to digest most publicly released information about Horizon Bancorp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Horizon OTC Stock analysis module also helps to analyze the Horizon Bancorp price relationship with some important fundamental indicators such as market cap and management efficiency.

Horizon OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Horizon Bancorp had not issued any dividends in recent years. Horizon Bancorp, Inc. operates as the bank holding company for Horizon Community Bank that provides various banking services to commercial and consumer customers. Horizon Bancorp, Inc. was founded in 2002 and is headquartered in Lake Havasu City, Arizona. Horizon Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 88 people.The quote for Horizon Bancorp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Horizon Bancorp call the company at 928 854 3000 or check out https://www.horizoncommunitybank.com.

Horizon Bancorp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Horizon Bancorp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Horizon Bancorp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Horizon Bancorp is way too risky over 90 days horizon
Horizon Bancorp appears to be risky and price may revert if volatility continues
Horizon Bancorp has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.nasdaq.com: CullenFrost Rises 2.7 percent on Q1 Earnings Revenue Beat - Nasdaq

Horizon Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 69.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horizon Bancorp's market, we take the total number of its shares issued and multiply it by Horizon Bancorp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Horizon Profitablity

Horizon Bancorp's profitability indicators refer to fundamental financial ratios that showcase Horizon Bancorp's ability to generate income relative to its revenue or operating costs. If, let's say, Horizon Bancorp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Horizon Bancorp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Horizon Bancorp's profitability requires more research than a typical breakdown of Horizon Bancorp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 25.05 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 32.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.33.

Management Efficiency

Horizon Bancorp management efficiency ratios could be used to measure how well horizon bancorp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of May 2022, Horizon Bancorp retains the Risk Adjusted Performance of 0.1507, coefficient of variation of 903.29, and Market Risk Adjusted Performance of 21.04. Horizon Bancorp 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for eighteen technical drivers for Horizon Bancorp, which can be compared to its competitors. Please check out Horizon Bancorp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Horizon Bancorp is priced fairly, providing market reflects its last-minute price of 16.75 per share. Given that Horizon Bancorp has treynor ratio of 21.03, we strongly advise you to confirm Horizon Bancorp's regular market performance to make sure the company can sustain itself at a future point.

Horizon Bancorp Price Movement Analysis

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Horizon Bancorp Predictive Daily Indicators

Horizon Bancorp 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 Bancorp otc 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 Bancorp Forecast Models

Horizon Bancorp time-series forecasting models is one of many Horizon Bancorp's otc stock analysis techniquest aimed to predict 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 Bancorp'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 stock market movement and maximize returns from investment trading.

About Horizon OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Horizon Bancorp stock is reacting to, or reflecting on a current stock 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 Bancorp. By using and applying Horizon OTC Stock analysis, traders can create a robust methodology for identifying Horizon entry and exit points for their positions.
Horizon Bancorp, Inc. operates as the bank holding company for Horizon Community Bank that provides various banking services to commercial and consumer customers. Horizon Bancorp, Inc. was founded in 2002 and is headquartered in Lake Havasu City, Arizona. Horizon Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 88 people.

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

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Please check Risk vs Return Analysis. Note that the Horizon Bancorp information on this page should be used as a complementary analysis to other Horizon Bancorp'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Horizon Bancorp price analysis, check to measure Horizon Bancorp'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 Bancorp is operating at the current time. Most of Horizon Bancorp's value examination focuses on studying past and present price action to predict the probability of Horizon Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Horizon Bancorp's price. Additionally, you may evaluate how the addition of Horizon Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Horizon Bancorp's industry 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 Bancorp. 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 Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Horizon Bancorp 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 Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Horizon Bancorp'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 Bancorp's market value can be influenced by many factors that don't directly affect Horizon Bancorp'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 Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Horizon Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Bancorp'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.