Forward Industries Performance
| FORDDelisted Stock | USD 11.71 0.08 0.69% |
Forward Industries has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forward Industries are expected to decrease at a much lower rate. During the bear market, Forward Industries is likely to outperform the market. Forward Industries right now shows a risk of 1.6%. Please confirm Forward Industries skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Forward Industries will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forward Industries are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Forward Industries may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -65.2 K |
Forward |
Forward Industries Relative Risk vs. Return Landscape
If you would invest 1,084 in Forward Industries on November 20, 2025 and sell it today you would earn a total of 87.00 from holding Forward Industries or generate 8.03% return on investment over 90 days. Forward Industries is currently generating 0.1768% in daily expected returns and assumes 1.5967% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Forward, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Forward Industries Target Price Odds to finish over Current Price
The tendency of Forward Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.71 | 90 days | 11.71 | about 54.71 |
Based on a normal probability distribution, the odds of Forward Industries to move above the current price in 90 days from now is about 54.71 (This Forward Industries probability density function shows the probability of Forward Stock to fall within a particular range of prices over 90 days) .
Forward Industries Price Density |
| Price |
Predictive Modules for Forward Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forward Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Forward Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forward Industries is not an exception. The market had few large corrections towards the Forward Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Forward Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forward Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.11 |
Forward Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Forward Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forward Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Forward Industries is now traded under the symbol FWDI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Forward Industries is not yet fully synchronised with the market data | |
| Forward Industries has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 30.2 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 2.46 M. |
Forward Industries Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Forward Stock often depends not only on the future outlook of the current and potential Forward Industries' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Forward Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 M | |
| Cash And Short Term Investments | 3 M |
Forward Industries Fundamentals Growth
Forward Stock prices reflect investors' perceptions of the future prospects and financial health of Forward Industries, and Forward Industries 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 Forward Stock performance.
| Return On Equity | -2.37 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (1.03) % | |||
| Current Valuation | 791.85 M | |||
| Shares Outstanding | 86.46 M | |||
| Price To Earning | 33.29 X | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 31.30 X | |||
| Revenue | 30.2 M | |||
| EBITDA | (1.53 M) | |||
| Cash And Equivalents | 2.28 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 3.43 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | (1.41) X | |||
| Cash Flow From Operations | 407.12 K | |||
| Earnings Per Share | (5.11) X | |||
| Total Asset | 14.77 M | |||
| Retained Earnings | (19.64 M) | |||
| Current Asset | 12.34 M | |||
| Current Liabilities | 4.17 M | |||
About Forward Industries Performance
By analyzing Forward Industries' fundamental ratios, stakeholders can gain valuable insights into Forward Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forward Industries 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 Forward Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Forward Industries, Inc., together with its subsidiaries, designs, markets, and distributes carry and protective solutions primarily for handheld electronic devices. Forward Industries, Inc. was incorporated in 1961 and is headquartered in Hauppauge, New York. Forward Inds operates under Footwear Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.Things to note about Forward Industries performance evaluation
Checking the ongoing alerts about Forward Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forward Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forward Industries is now traded under the symbol FWDI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Forward Industries is not yet fully synchronised with the market data | |
| Forward Industries has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 30.2 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 2.46 M. |
- Analyzing Forward Industries' 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 Forward Industries' stock is overvalued or undervalued compared to its peers.
- Examining Forward Industries' 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 Forward Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forward Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forward Industries' stock. These opinions can provide insight into Forward Industries' 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 real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Forward Stock
If you are still planning to invest in Forward Industries 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 Forward Industries' history and understand the potential risks before investing.
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