Forum Merger Iv Stock Fundamentals
FMIVUDelisted Stock | USD 10.26 0.00 0.00% |
Forum Merger IV fundamentals help investors to digest information that contributes to Forum Merger's financial success or failures. It also enables traders to predict the movement of Forum Stock. The fundamental analysis module provides a way to measure Forum Merger's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Forum Merger stock.
Forum |
Forum Merger IV Company Shares Owned By Institutions Analysis
Forum Merger's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Forum Merger Shares Owned By Institutions | 1.58 % |
Most of Forum Merger's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Forum Merger IV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 1.581% of Forum Merger IV are shares owned by institutions. This is 94.68% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 95.97% higher than that of the company.
Forum Merger IV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Forum Merger's current stock value. Our valuation model uses many indicators to compare Forum Merger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forum Merger competition to find correlations between indicators driving Forum Merger's intrinsic value. More Info.Forum Merger IV is rated # 2 in return on asset category among its peers. It is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Forum Merger by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Forum Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forum Merger's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forum Merger could also be used in its relative valuation, which is a method of valuing Forum Merger by comparing valuation metrics of similar companies.Forum Merger is currently under evaluation in shares owned by institutions category among its peers.
Forum Fundamentals
Return On Asset | -0.0101 | |||
Current Valuation | 159.77 M | |||
Shares Owned By Institutions | 1.58 % | |||
Number Of Shares Shorted | 167 | |||
EBITDA | (9.89 M) | |||
Net Income | 7.64 M | |||
Cash And Equivalents | 625.06 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 34 | |||
Current Ratio | 0.52 X | |||
Book Value Per Share | (0.95) X | |||
Cash Flow From Operations | (2.53 M) | |||
Short Ratio | 0.58 X | |||
Earnings Per Share | (0.01) X | |||
Beta | 0.0234 | |||
Total Asset | 340.19 M | |||
Retained Earnings | (13.8 M) | |||
Working Capital | (2.28 M) | |||
Z Score | -0.16 | |||
Net Asset | 340.19 M |
About Forum Merger Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forum Merger IV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forum Merger using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forum Merger IV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Thematic Opportunities
Explore Investment Opportunities
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |