Forian Inc Stock Performance
| FORA Stock | USD 2.10 0.01 0.47% |
The firm shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Forian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forian is expected to be smaller as well. At this point, Forian Inc has a negative expected return of -0.0845%. Please make sure to confirm Forian's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Forian Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Forian Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Forian is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Year To Date Return (0.94) | Ten Year Return (90.83) | All Time Return (90.83) |
Last Split Factor 1:20 | Last Split Date 2021-03-03 |
1 | Forian outlines -49 percent revenue growth target for 2025 as Kyber integration drives health data analytics expansion | 11/14/2025 |
2 | Will Forian Inc. stock outperform growth indexes - July 2025 Earnings Technical Buy Zone Confirmations - newser.com | 11/19/2025 |
3 | Forian Stock Price Down 1.8 percent - Heres What Happened - MarketBeat | 12/05/2025 |
4 | Why Forian Inc. stock could see breakout soon - Gap Up Safe Entry Zone Identification - ulpravda.ru | 12/18/2025 |
5 | Disposition of 4922 shares by Michael Vesey of Forian at 2.66 subject to Rule 16b-3 | 12/26/2025 |
6 | Forian Inc. Short Interest Update - MarketBeat | 12/31/2025 |
7 | Chemicals Limited Escape Recent Bear Channel - Fibonacci Extensions Use Time as Your Investing Ally - bollywoodhelpline.com | 01/06/2026 |
8 | Acquisition by Kassam-adams Shahir of 315 shares of Forian at 2.25 subject to Rule 16b-3 | 01/29/2026 |
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | 17.3 M |
Forian Relative Risk vs. Return Landscape
If you would invest 223.00 in Forian Inc on November 2, 2025 and sell it today you would lose (13.00) from holding Forian Inc or give up 5.83% of portfolio value over 90 days. Forian Inc is currently does not generate positive expected returns and assumes 1.6759% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Forian, 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 |
Forian Target Price Odds to finish over Current Price
The tendency of Forian 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 |
| 2.10 | 90 days | 2.10 | about 80.08 |
Based on a normal probability distribution, the odds of Forian to move above the current price in 90 days from now is about 80.08 (This Forian Inc probability density function shows the probability of Forian Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Forian has a beta of 0.3. This usually indicates as returns on the market go up, Forian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Forian Inc will be expected to be much smaller as well. Additionally Forian Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Forian Price Density |
| Price |
Predictive Modules for Forian
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forian Inc. 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.Forian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forian is not an exception. The market had few large corrections towards the Forian'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 Forian Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.03 |
Forian 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 Forian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forian Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Forian Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 20.15 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 15.57 M. | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chemicals Limited Escape Recent Bear Channel - Fibonacci Extensions Use Time as Your Investing Ally - bollywoodhelpline.com |
Forian 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 Forian Stock often depends not only on the future outlook of the current and potential Forian's 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. Forian's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.1 M | |
| Cash And Short Term Investments | 35.1 M |
Forian Fundamentals Growth
Forian Stock prices reflect investors' perceptions of the future prospects and financial health of Forian, and Forian 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 Forian Stock performance.
| Return On Equity | -0.0294 | ||||
| Return On Asset | -0.0475 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 37.98 M | ||||
| Shares Outstanding | 31.07 M | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 20.15 M | ||||
| Gross Profit | 15.57 M | ||||
| EBITDA | (2.91 M) | ||||
| Net Income | (3.77 M) | ||||
| Cash And Equivalents | 20.63 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 6.72 M | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | 282.83 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 65.56 M | ||||
| Total Asset | 47.17 M | ||||
| Retained Earnings | (49.92 M) | ||||
| Working Capital | 27.86 M | ||||
About Forian Performance
By analyzing Forian's fundamental ratios, stakeholders can gain valuable insights into Forian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forian 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 Forian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.89 | 63.01 | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Forian Inc performance evaluation
Checking the ongoing alerts about Forian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forian Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forian Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 20.15 M. Net Loss for the year was (3.77 M) with profit before overhead, payroll, taxes, and interest of 15.57 M. | |
| About 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Chemicals Limited Escape Recent Bear Channel - Fibonacci Extensions Use Time as Your Investing Ally - bollywoodhelpline.com |
- Analyzing Forian'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 Forian's stock is overvalued or undervalued compared to its peers.
- Examining Forian'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 Forian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forian's stock. These opinions can provide insight into Forian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Forian Stock analysis
When running Forian's price analysis, check to measure Forian'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 Forian is operating at the current time. Most of Forian's value examination focuses on studying past and present price action to predict the probability of Forian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forian's price. Additionally, you may evaluate how the addition of Forian to your portfolios can decrease your overall portfolio volatility.
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