Forza X1 Buy Hold or Sell Recommendation
| FRZADelisted Stock | USD 0.24 0.03 14.29% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Forza X1 is 'Not Rated'. Macroaxis provides Forza X1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Forza X1 positions.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. In addition, we conduct extensive research on individual companies such as Forza and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Forza X1. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Forza |
Execute Forza X1 Buy or Sell Advice
The Forza recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Forza X1. Macroaxis does not own or have any residual interests in Forza X1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forza X1's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Forza X1 Trading Alerts and Improvement Suggestions
| Forza X1 is not yet fully synchronised with the market data | |
| Forza X1 had very high historical volatility over the last 90 days | |
| Forza X1 has some characteristics of a very speculative penny stock | |
| Forza X1 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 37.12 K. Net Loss for the year was (5.93 M) with loss before overhead, payroll, taxes, and interest of (232.74 K). | |
| Forza X1 currently holds about 258.39 K in cash with (4.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 45.0% of the company shares are held by company insiders |
Forza X1 Returns Distribution Density
The distribution of Forza X1's historical returns is an attempt to chart the uncertainty of Forza X1's future price movements. The chart of the probability distribution of Forza X1 daily returns describes the distribution of returns around its average expected value. We use Forza X1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forza X1 returns is essential to provide solid investment advice for Forza X1.
| Mean Return | -0.39 | Value At Risk | -12.5 | Potential Upside | 13.64 | Standard Deviation | 7.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forza X1 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.
Note: Acquisition by Michael Dickerson of 184 shares of Forza X1 at 0.26 subject to Rule 16b-3 [view details]
Forza X1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forza . 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 Forza X1 Buy or Sell Advice
When is the right time to buy or sell Forza X1? Buying financial instruments such as Forza 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.
Use Investing Ideas to Build Portfolios
In addition to having Forza X1 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Forza Stock
If you are still planning to invest in Forza X1 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Forza X1's history and understand the potential risks before investing.
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