Forwardly Stock Performance
| FORW Stock | USD 0.01 0.0002 2.82% |
The firm shows a Beta (market volatility) of -1.34, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Forwardly are expected to decrease by larger amounts. On the other hand, during market turmoil, Forwardly is expected to outperform it. At this point, Forwardly has a negative expected return of -0.0321%. Please make sure to confirm Forwardly's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Forwardly performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Forwardly has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Forwardly is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Forwardly |
Forwardly Relative Risk vs. Return Landscape
If you would invest 0.88 in Forwardly on August 25, 2024 and sell it today you would lose (0.19) from holding Forwardly or give up 21.59% of portfolio value over 90 days. Forwardly is currently does not generate positive expected returns and assumes 8.1893% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of pink sheets are less volatile than Forwardly, 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 |
Forwardly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forwardly's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Forwardly, and traders can use it to determine the average amount a Forwardly'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 = -0.0039
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| Negative Returns | FORW |
Estimated Market Risk
| 8.19 actual daily | 72 72% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forwardly 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 Forwardly by adding Forwardly to a well-diversified portfolio.
Forwardly Fundamentals Growth
Forwardly Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Forwardly, and Forwardly 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 Forwardly Pink Sheet performance.
| Current Valuation | 25.81 M | |||
| Revenue | 13.75 K | |||
| Total Debt | 455.26 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (74.96 K) | |||
| Earnings Per Share | (0) X | |||
About Forwardly Performance
Evaluating Forwardly's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Forwardly 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 Forwardly 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.
Forwardly Inc. provides identity theft solutions for individuals, groups, and corporations in the United States. Forwardly Inc. was incorporated in 2005 and is headquartered in Rockledge, Florida. Forwardly operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Forwardly performance evaluation
Checking the ongoing alerts about Forwardly for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Forwardly help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forwardly generated a negative expected return over the last 90 days | |
| Forwardly has high historical volatility and very poor performance | |
| Forwardly has some characteristics of a very speculative penny stock | |
| Forwardly has high likelihood to experience some financial distress in the next 2 years | |
| Forwardly currently holds 455.26 K in liabilities. Forwardly has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Forwardly until it has trouble settling it off, either with new capital or with free cash flow. So, Forwardly'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 Forwardly sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forwardly to invest in growth at high rates of return. When we think about Forwardly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.75 K. Net Loss for the year was (277.77 K) with loss before overhead, payroll, taxes, and interest of (35.53 K). | |
| Forwardly generates negative cash flow from operations |
- Analyzing Forwardly'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 Forwardly's stock is overvalued or undervalued compared to its peers.
- Examining Forwardly'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 Forwardly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forwardly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forwardly's pink sheet. These opinions can provide insight into Forwardly's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forwardly Pink Sheet Analysis
When running Forwardly's price analysis, check to measure Forwardly'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 Forwardly is operating at the current time. Most of Forwardly's value examination focuses on studying past and present price action to predict the probability of Forwardly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forwardly's price. Additionally, you may evaluate how the addition of Forwardly to your portfolios can decrease your overall portfolio volatility.