Forsee Power (France) Performance
| FORSE Stock | 0.25 0.01 3.85% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Forsee Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forsee Power is expected to be smaller as well. At this point, Forsee Power SAS has a negative expected return of -0.48%. Please make sure to confirm Forsee Power's maximum drawdown and the relationship between the semi variance and period momentum indicator , to decide if Forsee Power SAS 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 Forsee Power SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 25.9 M | |
| Total Cashflows From Investing Activities | -20.4 M |
Forsee |
Forsee Power Relative Risk vs. Return Landscape
If you would invest 35.00 in Forsee Power SAS on November 6, 2025 and sell it today you would lose (10.00) from holding Forsee Power SAS or give up 28.57% of portfolio value over 90 days. Forsee Power SAS is generating negative expected returns and assumes 3.6191% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Forsee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Forsee Power Target Price Odds to finish over Current Price
The tendency of Forsee 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 |
| 0.25 | 90 days | 0.25 | roughly 96.0 |
Based on a normal probability distribution, the odds of Forsee Power to move above the current price in 90 days from now is roughly 96.0 (This Forsee Power SAS probability density function shows the probability of Forsee Stock to fall within a particular range of prices over 90 days) .
Forsee Power Price Density |
| Price |
Predictive Modules for Forsee Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forsee Power SAS. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forsee Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Forsee Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forsee Power is not an exception. The market had few large corrections towards the Forsee Power'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 Forsee Power SAS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forsee Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0 |
Forsee Power 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 Forsee Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forsee Power SAS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Forsee Power SAS generated a negative expected return over the last 90 days | |
| Forsee Power SAS has some characteristics of a very speculative penny stock | |
| Forsee Power SAS has high historical volatility and very poor performance | |
| Forsee Power SAS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 151.77 M. Net Loss for the year was (12.07 M) with profit before overhead, payroll, taxes, and interest of 32.01 M. | |
| About 57.0% of the company shares are owned by institutional investors |
Forsee Power 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 Forsee Stock often depends not only on the future outlook of the current and potential Forsee Power'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. Forsee Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.4 M | |
| Cash And Short Term Investments | 5.4 M |
Forsee Power Fundamentals Growth
Forsee Stock prices reflect investors' perceptions of the future prospects and financial health of Forsee Power, and Forsee Power 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 Forsee Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.0299 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 88.14 M | |||
| Shares Outstanding | 116.95 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 151.77 M | |||
| Gross Profit | 32.01 M | |||
| EBITDA | 3.88 M | |||
| Net Income | (12.07 M) | |||
| Total Debt | 63.31 M | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | 9.6 M | |||
| Earnings Per Share | (0.17) X | |||
| Market Capitalization | 28.89 M | |||
| Total Asset | 169.39 M | |||
| Retained Earnings | (12.07 M) | |||
| Working Capital | 33.04 M | |||
About Forsee Power Performance
Assessing Forsee Power's fundamental ratios provides investors with valuable insights into Forsee Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Forsee Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.59 | 175.64 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.23) | (0.24) |
Things to note about Forsee Power SAS performance evaluation
Checking the ongoing alerts about Forsee Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forsee Power SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forsee Power SAS generated a negative expected return over the last 90 days | |
| Forsee Power SAS has some characteristics of a very speculative penny stock | |
| Forsee Power SAS has high historical volatility and very poor performance | |
| Forsee Power SAS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 151.77 M. Net Loss for the year was (12.07 M) with profit before overhead, payroll, taxes, and interest of 32.01 M. | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Forsee Power'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 Forsee Power's stock is overvalued or undervalued compared to its peers.
- Examining Forsee Power'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 Forsee Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forsee Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forsee Power's stock. These opinions can provide insight into Forsee Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forsee Stock Analysis
When running Forsee Power's price analysis, check to measure Forsee Power'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 Forsee Power is operating at the current time. Most of Forsee Power's value examination focuses on studying past and present price action to predict the probability of Forsee Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forsee Power's price. Additionally, you may evaluate how the addition of Forsee Power to your portfolios can decrease your overall portfolio volatility.