Foresight Autonomous Holdings Stock Performance
| FRSX Stock | USD 2.65 0.13 4.68% |
The firm shows a Beta (market volatility) of 2.82, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Foresight Autonomous will likely underperform. At this point, Foresight Autonomous has a negative expected return of -1.31%. Please make sure to confirm Foresight Autonomous' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Foresight Autonomous 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 Foresight Autonomous Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.68) | Five Day Return (0.75) | Year To Date Return (39.08) | Ten Year Return (99.82) | All Time Return (99.82) |
Last Split Factor 1:7 | Last Split Date 2025-08-25 |
1 | Foresight Eye-Net Receives 3 Million Investment Reflecting 55 Million Valuation | 12/04/2025 |
2 | Foresight Expands Road Safety Product Outreach in South Korea with a Strategic Cooperation Agreement | 12/23/2025 |
3 | Foresight Eye-Net to Showcase its Innovative V2X Collision Prevention Technology at CES 2026 in Las Vegas | 01/07/2026 |
4 | ForesightEye-Net and SoftBank Corp. Advance Strategic Collaboration in Japan | 01/20/2026 |
5 | Foresight Eye-Net and SoftBank Advance Strategic V2X Collaboration in Japan to Boost Road Safety | 01/27/2026 |
6 | Foresight Eye-Net, Renault Group and Orange Achieved Excellent Results in Large-Scale Live Public Transportation Project in France | 02/09/2026 |
7 | Foresight Announced ADS Ratio Change | 02/20/2026 |
| Begin Period Cash Flow | 15.7 M | |
| Total Cashflows From Investing Activities | 1.8 M |
Foresight | Build AI portfolio with Foresight Stock |
Foresight Autonomous Relative Risk vs. Return Landscape
If you would invest 651.00 in Foresight Autonomous Holdings on November 30, 2025 and sell it today you would lose (386.00) from holding Foresight Autonomous Holdings or give up 59.29% of portfolio value over 90 days. Foresight Autonomous Holdings is currently does not generate positive expected returns and assumes 5.3763% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Foresight, 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 |
Foresight Autonomous Target Price Odds to finish over Current Price
The tendency of Foresight 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 |
| 2.65 | 90 days | 2.65 | about 86.38 |
Based on a normal probability distribution, the odds of Foresight Autonomous to move above the current price in 90 days from now is about 86.38 (This Foresight Autonomous Holdings probability density function shows the probability of Foresight Stock to fall within a particular range of prices over 90 days) .
Foresight Autonomous Price Density |
| Price |
Predictive Modules for Foresight Autonomous
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Foresight Autonomous. 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 Foresight Autonomous' 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.
Foresight Autonomous Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Foresight Autonomous is not an exception. The market had few large corrections towards the Foresight Autonomous' 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 Foresight Autonomous Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Foresight Autonomous within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.36 | |
β | Beta against Dow Jones | 2.82 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | -0.23 |
Foresight Autonomous 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 Foresight Autonomous for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Foresight Autonomous can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Foresight Autonomous generated a negative expected return over the last 90 days | |
| Foresight Autonomous has high historical volatility and very poor performance | |
| Foresight Autonomous has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 436 K. Net Loss for the year was (11.14 M) with profit before overhead, payroll, taxes, and interest of 268 K. | |
| Foresight Autonomous Holdings currently holds about 35.53 M in cash with (11.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Foresight Autonomous has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Foresight Announced ADS Ratio Change |
Foresight Autonomous 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 Foresight Stock often depends not only on the future outlook of the current and potential Foresight Autonomous' 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. Foresight Autonomous' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.6 K | |
| Cash And Short Term Investments | 7.2 M |
Foresight Autonomous Fundamentals Growth
Foresight Stock prices reflect investors' perceptions of the future prospects and financial health of Foresight Autonomous, and Foresight Autonomous 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 Foresight Stock performance.
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.67 | ||||
| Operating Margin | (23.05) % | ||||
| Current Valuation | (1.07 M) | ||||
| Shares Outstanding | 3.39 M | ||||
| Price To Earning | 29.82 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 26.90 X | ||||
| Revenue | 436 K | ||||
| Gross Profit | 268 K | ||||
| EBITDA | (12.48 M) | ||||
| Net Income | (11.14 M) | ||||
| Cash And Equivalents | 35.53 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 1.56 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 15.02 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (11.05 M) | ||||
| Earnings Per Share | (3.83) X | ||||
| Market Capitalization | 7.79 M | ||||
| Total Asset | 9.74 M | ||||
| Retained Earnings | (131.03 M) | ||||
| Working Capital | 6.1 M | ||||
| Current Asset | 11.03 M | ||||
| Current Liabilities | 835.29 K | ||||
About Foresight Autonomous Performance
Evaluating Foresight Autonomous' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Foresight Autonomous 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 Foresight Autonomous 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 558.94 | 496.83 | |
| Return On Tangible Assets | (1.03) | (1.08) | |
| Return On Capital Employed | (1.43) | (1.50) | |
| Return On Assets | (1.03) | (1.08) | |
| Return On Equity | (2.11) | (2.01) |
Things to note about Foresight Autonomous performance evaluation
Checking the ongoing alerts about Foresight Autonomous for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foresight Autonomous help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foresight Autonomous generated a negative expected return over the last 90 days | |
| Foresight Autonomous has high historical volatility and very poor performance | |
| Foresight Autonomous has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 436 K. Net Loss for the year was (11.14 M) with profit before overhead, payroll, taxes, and interest of 268 K. | |
| Foresight Autonomous Holdings currently holds about 35.53 M in cash with (11.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Foresight Autonomous has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Foresight Announced ADS Ratio Change |
- Analyzing Foresight Autonomous' 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 Foresight Autonomous' stock is overvalued or undervalued compared to its peers.
- Examining Foresight Autonomous' 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 Foresight Autonomous' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foresight Autonomous' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foresight Autonomous' stock. These opinions can provide insight into Foresight Autonomous' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Foresight Stock Analysis
When running Foresight Autonomous' price analysis, check to measure Foresight Autonomous' 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 Foresight Autonomous is operating at the current time. Most of Foresight Autonomous' value examination focuses on studying past and present price action to predict the probability of Foresight Autonomous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foresight Autonomous' price. Additionally, you may evaluate how the addition of Foresight Autonomous to your portfolios can decrease your overall portfolio volatility.