Forza Innovations Stock Performance
| FORZ Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Forza Innovations are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Forza Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Forza Innovations is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 13.7 K | |
| Total Cashflows From Investing Activities | -75.6 K |
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Forza Innovations Relative Risk vs. Return Landscape
If you would invest 0.01 in Forza Innovations on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Forza Innovations or generate 0.0% return on investment over 90 days. Forza Innovations is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Forza, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Forza Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forza Innovations' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Forza Innovations, and traders can use it to determine the average amount a Forza Innovations' 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 = 0.0
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Based on monthly moving average Forza Innovations 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 Forza Innovations by adding Forza Innovations to a well-diversified portfolio.
Forza Innovations Fundamentals Growth
Forza Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Forza Innovations, and Forza Innovations 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 Forza Pink Sheet performance.
| Return On Asset | -2.92 | |||
| Operating Margin | (26.62) % | |||
| Current Valuation | 1.45 M | |||
| Shares Outstanding | 791.49 M | |||
| Price To Sales | 7.43 X | |||
| Revenue | 25.87 K | |||
| EBITDA | (2.14 M) | |||
| Cash And Equivalents | 295.91 K | |||
| Total Debt | 947.25 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (712.14 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 462.56 K | |||
About Forza Innovations Performance
Evaluating Forza Innovations' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Forza Innovations 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 Forza Innovations 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.
Forza Innovations Inc. engages in the health-tech wearable performance business. Forza Innovations Inc. was incorporated in 2014 and is based in San Diego, California. Forza Innovations operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about Forza Innovations performance evaluation
Checking the ongoing alerts about Forza Innovations for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Forza Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forza Innovations generated a negative expected return over the last 90 days | |
| Forza Innovations has some characteristics of a very speculative penny stock | |
| Forza Innovations has a very high chance of going through financial distress in the upcoming years | |
| Forza Innovations currently holds 947.25 K in liabilities. Forza Innovations has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Forza Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, Forza Innovations' 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 Forza Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forza to invest in growth at high rates of return. When we think about Forza Innovations' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 25.87 K. Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 23.08 K. | |
| Forza Innovations currently holds about 295.91 K in cash with (712.14 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are held by company insiders |
- Analyzing Forza Innovations' 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 Forza Innovations' stock is overvalued or undervalued compared to its peers.
- Examining Forza Innovations' 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 Forza Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forza Innovations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forza Innovations' pink sheet. These opinions can provide insight into Forza Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forza Pink Sheet Analysis
When running Forza Innovations' price analysis, check to measure Forza Innovations' 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 Forza Innovations is operating at the current time. Most of Forza Innovations' value examination focuses on studying past and present price action to predict the probability of Forza Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forza Innovations' price. Additionally, you may evaluate how the addition of Forza Innovations to your portfolios can decrease your overall portfolio volatility.