Foresight Autonomous Holdings Stock Performance
| FRSX Stock | USD 1.36 0.09 6.21% |
Foresight Autonomous holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.78, 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. Use Foresight Autonomous potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Foresight Autonomous.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Foresight Autonomous Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Foresight Autonomous showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:6 | Last Split Date 2023-04-21 |
1 | Foresight Eye-Net Signs Agreement with Software Rpublique for Deployment of its Advanced Digital Services in France | 11/27/2024 |
2 | Foresight Autonomous Holdings Ltd. Sees Large Increase in Short Interest | 12/02/2024 |
3 | Foresight Signs AI-Driven Smart Parking Solutions Collaboration Agreement with South Korean 7meerkat and KONEC | 12/04/2024 |
4 | Foresight and Bumhan, a Leading South Korean Bus Manufacturer, to Develop Autonomous Electric ... | 12/06/2024 |
5 | Foresight Autonomous Holdings Ltd. Short Interest Down 5.0 percent in November | 12/17/2024 |
6 | Why Is Penny Stock Foresight Autonomous Gaining Today | 12/20/2024 |
7 | Foresight Lands Up to 7 Million Deal with Tier-One Supplier KONEC to Distribute Technology and Products in South Korea | 12/30/2024 |
8 | Foresight regains compliance with Nasdaq minimum bid price rule | 01/08/2025 |
9 | Foresight Signs Drone Technology Deal with Indian Defense Supplier, Stock Jumps 8 | 01/14/2025 |
10 | Foresight Eye-Net Achieves Euro NCAP Compliance Validation from UTAC for its Cellular V2X Solution | 01/17/2025 |
| Begin Period Cash Flow | 19.3 M |
Foresight |
Foresight Autonomous Relative Risk vs. Return Landscape
If you would invest 67.00 in Foresight Autonomous Holdings on October 20, 2024 and sell it today you would earn a total of 69.00 from holding Foresight Autonomous Holdings or generate 102.99% return on investment over 90 days. Foresight Autonomous Holdings is currently generating 1.7425% in daily expected returns and assumes 11.6958% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Foresight, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Foresight Autonomous Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foresight Autonomous' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foresight Autonomous Holdings, and traders can use it to determine the average amount a Foresight Autonomous' 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 = 0.149
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Estimated Market Risk
| 11.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.74 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Foresight Autonomous is performing at about 11% of its full potential. 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 Foresight Autonomous by adding it to a well-diversified portfolio.
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 | -0.82 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (26.02) % | ||||
| Current Valuation | 16.68 M | ||||
| Shares Outstanding | 15.33 M | ||||
| Price To Earning | 29.82 X | ||||
| Price To Book | 2.79 X | ||||
| Price To Sales | 35.96 X | ||||
| Revenue | 497 K | ||||
| Gross Profit | 472 K | ||||
| EBITDA | (16.03 M) | ||||
| Net Income | (18.41 M) | ||||
| Cash And Equivalents | 35.53 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 1.63 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 15.02 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (14.93 M) | ||||
| Earnings Per Share | (0.90) X | ||||
| Market Capitalization | 23.95 M | ||||
| Total Asset | 19.31 M | ||||
| Retained Earnings | (119.89 M) | ||||
| Working Capital | 14.89 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 | -1.4 K | -1.3 K | |
| Return On Tangible Assets | (0.86) | (0.90) | |
| Return On Capital Employed | (0.85) | (0.90) | |
| Return On Assets | (0.86) | (0.90) | |
| Return On Equity | (1.08) | (1.13) |
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 is way too risky over 90 days horizon | |
| Foresight Autonomous may become a speculative penny stock | |
| Foresight Autonomous appears to be risky and price may revert if volatility continues | |
| Foresight Autonomous has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 497 K. Net Loss for the year was (18.41 M) with profit before overhead, payroll, taxes, and interest of 472 K. | |
| Foresight Autonomous Holdings currently holds about 35.53 M in cash with (14.93 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 gurufocus.com: Foresight Eye-Net Achieves Euro NCAP Compliance Validation from UTAC for its Cellular V2X Solution |
- 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.