Forrester Research Stock Market Outlook
| FORR Stock | USD 7.15 0.98 12.05% |
Slightly above 56% of Forrester Research's investor base is looking to short. The analysis of overall sentiment of trading Forrester Research stock suggests that many investors are alarmed at this time. Forrester Research's investing sentiment overview a quick insight into current market opportunities from investing in Forrester Research. Many technical investors use Forrester Research stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Forrester Research's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Forrester Research.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Forrester Research is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Forrester Research within the specified time frame.
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Execute Forrester Research Advice
The Forrester recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Forrester Research. Macroaxis does not own or have any residual interests in Forrester Research or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forrester Research's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Forrester Research has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.24), Total Risk Alpha of (0.38) and Treynor Ratio of (0.16)We provide trade advice to complement the prevailing expert consensus on Forrester Research. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Forrester Research is not overpriced, please confirm all Forrester Research fundamentals, including its debt to equity, and the relationship between the gross profit and price to earnings to growth . Given that Forrester Research has a price to earning of 66.68 X, we urge you to verify Forrester Research market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Forrester Research Trading Alerts and Improvement Suggestions
| Forrester Research generated a negative expected return over the last 90 days | |
| Forrester Research currently holds 72.57 M in liabilities with Debt to Equity (D/E) ratio of 0.58, which is about average as compared to similar companies. Forrester Research has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Forrester Research's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 432.47 M. Net Loss for the year was (5.75 M) with profit before overhead, payroll, taxes, and interest of 232.4 M. | |
| Forrester Research currently holds about 56.09 M in cash with (3.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.46. | |
| Forrester Research has a poor financial position based on the latest SEC disclosures | |
| Roughly 40.0% of Forrester Research shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Forrester Global Technology Spend Will Grow By 7.8 percent In 2026 To Reach 5.6 Trillion |
Forrester Research Returns Distribution Density
The distribution of Forrester Research's historical returns is an attempt to chart the uncertainty of Forrester Research's future price movements. The chart of the probability distribution of Forrester Research daily returns describes the distribution of returns around its average expected value. We use Forrester Research price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forrester Research returns is essential to provide solid investment analysis for Forrester Research.
| Mean Return | -0.18 | Value At Risk | -4.33 | Potential Upside | 3.17 | Standard Deviation | 3.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forrester Research historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Forrester Stock Institutional Investors
The Forrester Research's institutional investors refer to entities that pool money to purchase Forrester Research's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Federated Hermes Inc | 2025-06-30 | 252.8 K | State Street Corp | 2025-06-30 | 251.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 171.6 K | Herald Investment Management Ltd | 2025-06-30 | 150 K | Jpmorgan Chase & Co | 2025-06-30 | 140.9 K | Two Sigma Advisers, Llc | 2025-06-30 | 121 K | Northern Trust Corp | 2025-06-30 | 108.5 K | Bridgeway Capital Management, Llc | 2025-06-30 | 103.4 K | Kestrel Investment Management Corporation | 2025-06-30 | 95.1 K | Royce & Associates, Lp | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 852 K |
Forrester Research Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 27.4M | (12.4M) | (30.6M) | (16.9M) | (15.2M) | (14.4M) | |
| Free Cash Flow | 96.3M | 33.8M | 16.2M | (7.3M) | (8.4M) | (7.9M) | |
| Depreciation | 35.9M | 36.9M | 32.1M | 30.2M | 34.7M | 36.4M | |
| Other Non Cash Items | 2.4M | 1.7M | 918K | 2.9M | 2.6M | 1.3M | |
| Dividends Paid | 2.3M | 2.9M | 9.2M | 25K | 22.5K | 21.4K | |
| Capital Expenditures | 10.7M | 5.7M | 5.5M | 3.4M | 3.9M | 3.7M | |
| Net Income | 24.8M | 21.8M | 3.1M | (5.7M) | (6.6M) | (6.3M) | |
| End Period Cash Flow | 118.0M | 105.7M | 75.0M | 58.2M | 66.9M | 66.8M | |
| Change To Netincome | 8.6M | 7.3M | 9.8M | 7.6M | 8.7M | 8.0M | |
| Investments | (18.6M) | (1.4M) | 5.2M | 5.0M | 4.5M | 4.7M | |
| Change Receivables | 3.7M | 234K | 3.9M | 12.8M | 14.8M | 15.5M | |
| Net Borrowings | 128.2M | (23.4M) | (34.9M) | (25M) | (15M) | 0.0 |
Forrester Research Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Forrester Research or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Forrester Research's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Forrester stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | -0.07 |
Forrester Research Volatility Alert
Forrester Research exhibits very low volatility with skewness of -1.2 and kurtosis of 4.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Forrester Research's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Forrester Research's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Forrester Research Fundamentals Vs Peers
Comparing Forrester Research's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Forrester Research's direct or indirect competition across all of the common fundamentals between Forrester Research and the related equities. This way, we can detect undervalued stocks with similar characteristics as Forrester Research or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Forrester Research's fundamental indicators could also be used in its relative valuation, which is a method of valuing Forrester Research by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Forrester Research to competition |
| Fundamentals | Forrester Research | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | 0.0179 | -0.14 |
| Profit Margin | (0.21) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 89.09 M | 16.62 B |
| Shares Outstanding | 19 M | 571.82 M |
| Shares Owned By Insiders | 40.28 % | 10.09 % |
| Shares Owned By Institutions | 51.56 % | 39.21 % |
| Number Of Shares Shorted | 494.65 K | 4.71 M |
| Price To Earning | 66.68 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 432.47 M | 9.43 B |
| Gross Profit | 232.4 M | 27.38 B |
| EBITDA | 35.83 M | 3.9 B |
| Net Income | (5.75 M) | 570.98 M |
| Cash And Equivalents | 56.09 M | 2.7 B |
| Cash Per Share | 6.46 X | 5.01 X |
| Total Debt | 72.57 M | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 8.30 X | 1.93 K |
| Cash Flow From Operations | (3.86 M) | 971.22 M |
| Short Ratio | 5.16 X | 4.00 X |
| Earnings Per Share | (4.47) X | 3.12 X |
| Price To Earnings To Growth | 0.81 X | 4.89 X |
| Target Price | 12.0 | |
| Number Of Employees | 1.49 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 155.14 M | 19.03 B |
| Total Asset | 503.86 M | 29.47 B |
| Retained Earnings | 171.93 M | 9.33 B |
| Working Capital | (2.61 M) | 1.48 B |
Note: Acquisition by Romine Warren N of 8000 shares of Forrester Research subject to Rule 16b-3 [view details]
Forrester Research Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forrester . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Forrester Research Buy or Sell Advice
When is the right time to buy or sell Forrester Research? Buying financial instruments such as Forrester Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Forrester Stock Analysis
When running Forrester Research's price analysis, check to measure Forrester Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forrester Research is operating at the current time. Most of Forrester Research's value examination focuses on studying past and present price action to predict the probability of Forrester Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forrester Research's price. Additionally, you may evaluate how the addition of Forrester Research to your portfolios can decrease your overall portfolio volatility.