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New Horizon Aircraft Ltd (HOVRW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industrials

IPO Date

Jan 16, 2024

Highlights

Total Revenue (TTM)

$42.00K

Gross Profit (TTM)

-$11.91K

EBITDA (TTM)

-$11.41M

Year Range

$0.01 - $0.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in New Horizon Aircraft Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
6.35%
9.82%
HOVRW (New Horizon Aircraft Ltd)
Benchmark (^GSPC)

Returns By Period

New Horizon Aircraft Ltd had a return of -69.80% year-to-date (YTD) and -2.58% in the last 12 months.


HOVRW

YTD

-69.80%

1M

-56.86%

6M

6.34%

1Y

-2.58%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HOVRW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-47.50%-69.80%
2024-50.11%-9.01%148.02%-4.59%-26.78%-56.57%84.21%-3.57%-54.44%23.58%44.08%356.62%124.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for New Horizon Aircraft Ltd (HOVRW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
HOVRW
^GSPC

There is not enough data available to calculate the Sharpe ratio for New Horizon Aircraft Ltd. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History


New Horizon Aircraft Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-76.77%
-0.43%
HOVRW (New Horizon Aircraft Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the New Horizon Aircraft Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the New Horizon Aircraft Ltd was 86.76%, occurring on Oct 15, 2024. Recovery took 47 trading sessions.

The current New Horizon Aircraft Ltd drawdown is 76.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.76%Mar 8, 2024129Oct 15, 202447Dec 26, 2024176
-76.77%Dec 30, 202435Feb 20, 2025
-68.28%Jan 24, 202417Feb 15, 202413Mar 6, 202430
-38.3%Jan 18, 20241Jan 18, 20242Jan 22, 20243

Volatility

Volatility Chart

The current New Horizon Aircraft Ltd volatility is 50.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%SeptemberOctoberNovemberDecember2025February
50.43%
3.01%
HOVRW (New Horizon Aircraft Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of New Horizon Aircraft Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for New Horizon Aircraft Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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