Forge Innovation Development Stock Performance
| FGNV Stock | USD 0.01 0.00 0.00% |
Forge Innovation has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forge Innovation are expected to decrease at a much lower rate. During the bear market, Forge Innovation is likely to outperform the market. Forge Innovation Dev right now shows a risk of 1.38%. Please confirm Forge Innovation Dev treynor ratio and day typical price , to decide if Forge Innovation Dev will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forge Innovation Development are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Forge Innovation may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 236.6 K | |
| Total Cashflows From Investing Activities | -21.1 K |
Forge |
Forge Innovation Relative Risk vs. Return Landscape
If you would invest 1.00 in Forge Innovation Development on November 9, 2025 and sell it today you would earn a total of 0.11 from holding Forge Innovation Development or generate 11.0% return on investment over 90 days. Forge Innovation Development is currently generating 0.1719% in daily expected returns and assumes 1.375% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of otc stocks are less volatile than Forge, 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 |
Forge Innovation Target Price Odds to finish over Current Price
The tendency of Forge OTC 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 |
| 0.01 | 90 days | 0.01 | about 30.98 |
Based on a normal probability distribution, the odds of Forge Innovation to move above the current price in 90 days from now is about 30.98 (This Forge Innovation Development probability density function shows the probability of Forge OTC Stock to fall within a particular range of prices over 90 days) .
Forge Innovation Price Density |
| Price |
Predictive Modules for Forge Innovation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forge Innovation Dev. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Forge Innovation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forge Innovation is not an exception. The market had few large corrections towards the Forge Innovation's 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 Forge Innovation Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forge Innovation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | 0.06 |
Forge Innovation 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 Forge Innovation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forge Innovation Dev can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Forge Innovation Dev has some characteristics of a very speculative penny stock | |
| Forge Innovation Dev has high likelihood to experience some financial distress in the next 2 years | |
| Forge Innovation Development currently holds 22.81 K in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Forge Innovation Dev has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Forge Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Forge Innovation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Forge Innovation Dev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forge to invest in growth at high rates of return. When we think about Forge Innovation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 36 K. Net Loss for the year was (262.43 K) with profit before overhead, payroll, taxes, and interest of 36 K. | |
| Forge Innovation Development currently holds about 2.63 K in cash with (154.6 K) of positive cash flow from operations. | |
| Roughly 88.0% of Forge Innovation shares are held by company insiders |
Forge Innovation Fundamentals Growth
Forge OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Forge Innovation, and Forge Innovation 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 Forge OTC Stock performance.
| Return On Equity | -7.62 | |||
| Return On Asset | -0.41 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 50.24 M | |||
| Shares Outstanding | 45.62 M | |||
| Price To Book | 866.26 X | |||
| Price To Sales | 546.29 X | |||
| Revenue | 36 K | |||
| EBITDA | (268.17 K) | |||
| Cash And Equivalents | 2.63 K | |||
| Total Debt | 22.81 K | |||
| Debt To Equity | 0.96 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (154.6 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 145.32 K | |||
About Forge Innovation Performance
Evaluating Forge Innovation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Forge Innovation 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 Forge Innovation 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.
Forge Innovation Development Corp., a development stage company, focuses on commercial and residential land development business in the United States. Forge Innovation Development Corp. was incorporated in 2016 and is based in Jurupa Valley, California. Forge Innovation operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about Forge Innovation Dev performance evaluation
Checking the ongoing alerts about Forge Innovation for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Forge Innovation Dev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forge Innovation Dev has some characteristics of a very speculative penny stock | |
| Forge Innovation Dev has high likelihood to experience some financial distress in the next 2 years | |
| Forge Innovation Development currently holds 22.81 K in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Forge Innovation Dev has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Forge Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Forge Innovation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Forge Innovation Dev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forge to invest in growth at high rates of return. When we think about Forge Innovation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 36 K. Net Loss for the year was (262.43 K) with profit before overhead, payroll, taxes, and interest of 36 K. | |
| Forge Innovation Development currently holds about 2.63 K in cash with (154.6 K) of positive cash flow from operations. | |
| Roughly 88.0% of Forge Innovation shares are held by company insiders |
- Analyzing Forge Innovation'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 Forge Innovation's stock is overvalued or undervalued compared to its peers.
- Examining Forge Innovation'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 Forge Innovation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forge Innovation's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Forge Innovation's otc stock. These opinions can provide insight into Forge Innovation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forge OTC Stock Analysis
When running Forge Innovation's price analysis, check to measure Forge Innovation'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 Forge Innovation is operating at the current time. Most of Forge Innovation's value examination focuses on studying past and present price action to predict the probability of Forge Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forge Innovation's price. Additionally, you may evaluate how the addition of Forge Innovation to your portfolios can decrease your overall portfolio volatility.