Horizon Technology Finance (Horizon Technology Finance) Risk Assessment

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What is Horizon Technology Finance Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Horizon Technology Finance is: No Data: Cannot be evaluated.

Competitive Comparison of Horizon Technology Finance's Risk Assessment

For the Asset Management subindustry, Horizon Technology Finance's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Horizon Technology Finance's Risk Assessment Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Horizon Technology Finance's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Horizon Technology Finance's Risk Assessment falls into.

Horizon Technology Finance (NAS:HRZN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Horizon Technology Finance Risk Assessment Related Terms

Thank you for viewing the detailed overview of Horizon Technology Finance's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Horizon Technology Finance (Horizon Technology Finance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Horizon Technology Finance Corp (NAS:HRZN) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

312 Farmington Avenue, Farmington, CT, USA, 06032

Website

https://www.horizontechfinance.com

Horizon Technology Finance Corp is a specialty finance company. Its investment objective is to maximize its investment portfolio's total return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It lends to and invests in development-stage companies in the technology, life science, healthcare information and services and sustainability industries.

Executives

Michael Balkin	director	C/O FORESIGHT ACQUISITION CORP., 233 N. MICHIGAN AVE., SUITE 1410, CHICAGO IL 60601
Jonathan Joseph Goodman	director	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Kimberley Ann O'connor	director	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Dombrowski Lynn Denise Murray	officer: Chief Accounting Officer	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Gerald A. Michaud	director, officer: President	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Pomeroy Robert D. Jr.	director, officer: Chief Executive Officer	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Daniel R. Trolio	officer: CFO	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Edmund V. Mahoney	director	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Joseph J Savage	director	WEBSTER FINANCIAL CORP, 145 BANK ST, WATERBURY CT 06702
Elaine A Sarsynski	director	312 FARMINGTON AVE, FARMINGTON CT 06032
Diane Earle	officer: Chief Credit Officer	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Christopher M. Mathieu	officer: SVP, CFO and Treasurer	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Christopher B. Woodward	director	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Compass Group Investments, Ltd.	10 percent owner	BELVEDERE BUILDING, 69 PITTS BAY ROAD, HAMILTON HM 08 D0 00000
David P. Swanson	director	312 FARMINGTON AVENUE, FARMINGTON CT 06032