The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. 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. At this point, Forge Innovation Dev has a negative expected return of -1.0%. Please make sure to confirm Forge Innovation's treynor ratio and day typical price , to decide if Forge Innovation Dev performance from the past will be repeated at some point in the near future.
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Over the last 90 days Forge Innovation Development has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...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 4.80 in Forge Innovation Development on September 28, 2025 and sell it today you would lose (3.69) from holding Forge Innovation Development or give up 76.87% of portfolio value over 90 days. Forge Innovation Development is currently does not generate positive expected returns and assumes 10.0574% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of otc stocks are less volatile than Forge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Forge Innovation is expected to under-perform the market. In addition to that, the company is 14.12 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Forge Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forge Innovation's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Forge Innovation Development, and traders can use it to determine the average amount a Forge Innovation'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 = -0.0992
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Based on monthly moving average Forge Innovation 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 Forge Innovation by adding Forge Innovation to a well-diversified portfolio.
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.
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 generated a negative expected return over the last 90 days
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
Evaluating Forge Innovation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Forge Innovation's otc stock performance include:
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.
It's essential to remember that evaluating Forge Innovation's otc stock performance is not an exact science, and many factors can impact Forge Innovation's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.