NHCBHFFT Stock Overview
A regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Baltic Horizon Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.25 |
| 52 Week High | €0.37 |
| 52 Week Low | €0.24 |
| Beta | 0.52 |
| 11 Month Change | -11.24% |
| 3 Month Change | 1.11% |
| 1 Year Change | -25.01% |
| 33 Year Change | -75.74% |
| 5 Year Change | -81.37% |
| Change since IPO | -80.57% |
Recent News & Updates
Shareholder Returns
| NHCBHFFT | EE Capital Markets | EE Market | |
|---|---|---|---|
| 7D | 3.3% | 1.5% | -1.5% |
| 1Y | -25.0% | 22.2% | -10.1% |
Return vs Industry: NHCBHFFT underperformed the EE Capital Markets industry which returned 23.2% over the past year.
Return vs Market: NHCBHFFT underperformed the EE Market which returned -10% over the past year.
Price Volatility
| NHCBHFFT volatility | |
|---|---|
| NHCBHFFT Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 2.7% |
| 10% most volatile stocks in EE Market | 5.5% |
| 10% least volatile stocks in EE Market | 1.3% |
Stable Share Price: NHCBHFFT's share price has been volatile over the past 3 months compared to the EE market.
Volatility Over Time: NHCBHFFT's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of EE stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Tarmo Karotam | www.baltichorizon.com |
Baltic Horizon Fund is a regulated closed-end contractual investment fund registered in Estonia on 23 May 2016. The Fund is managed by Northern Horizon Capital AS. Both the Fund and the Management Company are supervised by the Estonian Financial Supervision and Resolution Authority.
Baltic Horizon Fund Fundamentals Summary
| NHCBHFFT fundamental statistics | |
|---|---|
| Market cap | €36.49m |
| Earnings (TTM) | -€21.16m |
| Revenue (TTM) | €20.20m |
1.8x
P/S Ratio-1.7x
P/E RatioIs NHCBHFFT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NHCBHFFT income statement (TTM) | |
|---|---|
| Revenue | €20.20m |
| Cost of Revenue | €8.44m |
| Gross Profit | €11.76m |
| Other Expenses | €32.92m |
| Earnings | -€21.16m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 17, 2025
| Earnings per share (EPS) | -0.15 |
| Gross Margin | 58.24% |
| Net Profit Margin | -104.74% |
| Debt/Equity Ratio | 143.6% |
How did NHCBHFFT perform over the long term?
See historical performance and comparison