Horiba Ltd provides analytical and measurement equipment... Show more
The Moving Average Convergence Divergence (MACD) for HRIBF turned positive on August 21, 2025. Looking at past instances where HRIBF's MACD turned positive, the stock continued to rise in of 19 cases over the following month. The odds of a continued upward trend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 11 cases where HRIBF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.465) is normal, around the industry mean (8.904). P/E Ratio (12.725) is within average values for comparable stocks, (75.103). HRIBF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.977). Dividend Yield (0.023) settles around the average of (0.018) among similar stocks. P/S Ratio (1.427) is also within normal values, averaging (17.357).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HRIBF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HRIBF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
Industry ElectronicEquipmentInstruments
A.I.dvisor indicates that over the last year, HRIBF has been loosely correlated with KRMKF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if HRIBF jumps, then KRMKF could also see price increases.
Ticker / NAME | Correlation To HRIBF | 1D Price Change % | ||
---|---|---|---|---|
HRIBF | 100% | N/A | ||
KRMKF - HRIBF | 34% Loosely correlated | N/A | ||
HXGBY - HRIBF | 12% Poorly correlated | +8.51% | ||
KYCCF - HRIBF | 12% Poorly correlated | +1.87% | ||
KRKNF - HRIBF | 6% Poorly correlated | +0.56% | ||
JELLF - HRIBF | -0% Poorly correlated | N/A | ||
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