Forum Merger IV Performance
| FMIVDelisted Stock | USD 10.36 0.01 0.1% |
The firm shows a Beta (market volatility) of -0.0546, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forum Merger are expected to decrease at a much lower rate. During the bear market, Forum Merger is likely to outperform the market. Forum Merger IV right now shows a risk of 0.0%. Please confirm Forum Merger IV potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Forum Merger IV will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Forum Merger IV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Forum Merger is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.5 M |
Forum |
Forum Merger Relative Risk vs. Return Landscape
If you would invest 1,036 in Forum Merger IV on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Forum Merger IV or generate 0.0% return on investment over 90 days. Forum Merger IV is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Forum, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Forum Merger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forum Merger's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forum Merger IV, and traders can use it to determine the average amount a Forum Merger's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Forum Merger is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Forum Merger by adding Forum Merger to a well-diversified portfolio.
Forum Merger Fundamentals Growth
Forum Stock prices reflect investors' perceptions of the future prospects and financial health of Forum Merger, and Forum Merger fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Forum Stock performance.
| Return On Asset | -0.0101 | |||
| Current Valuation | 161.35 M | |||
| Shares Outstanding | 7.36 M | |||
| Price To Earning | 47.38 X | |||
| Price To Book | 1.32 X | |||
| EBITDA | (9.89 M) | |||
| Cash And Equivalents | 625.06 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 34 | |||
| Book Value Per Share | (0.95) X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 340.19 M | |||
| Retained Earnings | (13.8 M) | |||
About Forum Merger Performance
Evaluating Forum Merger's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Forum Merger has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Forum Merger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Forum Merger IV Corporation does not have significant operations. The company was incorporated in 2021 and is based in Delray Beach, Florida. Forum Merger operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Forum Merger IV performance evaluation
Checking the ongoing alerts about Forum Merger for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forum Merger IV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forum Merger IV is not yet fully synchronised with the market data | |
| Forum Merger IV has a very high chance of going through financial distress in the upcoming years | |
| Forum Merger IV currently holds 34 in liabilities. Forum Merger IV has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Forum Merger's use of debt, we should always consider it together with its cash and equity. | |
| Forum Merger IV currently holds about 625.06 K in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Forum Merger's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Forum Merger's stock is overvalued or undervalued compared to its peers.
- Examining Forum Merger's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Forum Merger's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forum Merger's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forum Merger's stock. These opinions can provide insight into Forum Merger's potential for growth and whether the stock is currently undervalued or overvalued.
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 gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Forum Stock
If you are still planning to invest in Forum Merger IV 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 Forum Merger's history and understand the potential risks before investing.
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