HPL.V

HORIZON PETROLEUM LTD
TSXVCADEQUITY DELAYED
Last price
0.33
▲ 0.02 (6.45%)
MARKET ·

Price

Open
0.33
Prev close
0.31
Day high
0.34
Day low
0.33
Volume
37.54K
Market cap
P/E (TTM)
52W range
0.06 – 0.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.33% +4.7%
1M
+51.22% +47.5%
3M
+67.57% +64.5%
6M
+313.33% +302.3%
YTD
+313.33% +301.0%
1Y
+244.44% +224.4%
3Y
+148.00% +73.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.29
+11.86% from price
SMA 20
0.26
+19.81% from price
SMA 50
0.21
+47.76% from price
SMA 100
0.18
+86.92% from price
SMA 200
0.13
+141.15% from price
EMA 12
0.29
+13.38% from price
EMA 26
0.26
+28.47% from price
EMA 50
0.22
+47.00% from price
RSI (14)
64.3
Neutral
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.03
10.14% of price
Realised vol 30D
120.1%
Annualised
Bollinger upper
0.35
20, 2σ
Bollinger lower
0.17
20, 2σ
50 / 200 cross
Golden
0.21 vs 0.13
Trend bias
Above 200
+141.15%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
120.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.6%
Peak to trough
Max drawdown 5Y
-90.6%
Peak to trough
ATR 14
0.03
10.14% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.33
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.