Fortran Corp Stock Performance
| FRTN Stock | USD 0.13 0.02 18.18% |
Fortran Corp holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fortran Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fortran Corp is expected to be smaller as well. Use Fortran Corp value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Fortran Corp.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fortran Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Fortran Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Fortran |
Fortran Corp Relative Risk vs. Return Landscape
If you would invest 5.00 in Fortran Corp on November 7, 2025 and sell it today you would earn a total of 8.00 from holding Fortran Corp or generate 160.0% return on investment over 90 days. Fortran Corp is currently generating 2.4292% in daily expected returns and assumes 13.8409% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Fortran, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fortran Corp Target Price Odds to finish over Current Price
The tendency of Fortran Pink Sheet 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 |
| 0.13 | 90 days | 0.13 | about 14.45 |
Based on a normal probability distribution, the odds of Fortran Corp to move above the current price in 90 days from now is about 14.45 (This Fortran Corp probability density function shows the probability of Fortran Pink Sheet to fall within a particular range of prices over 90 days) .
Fortran Corp Price Density |
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Predictive Modules for Fortran Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fortran Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Fortran Corp'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.
Fortran Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fortran Corp is not an exception. The market had few large corrections towards the Fortran Corp'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 Fortran Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fortran Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.35 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.17 |
Fortran Corp 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 Fortran Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fortran Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fortran Corp is way too risky over 90 days horizon | |
| Fortran Corp has some characteristics of a very speculative penny stock | |
| Fortran Corp appears to be risky and price may revert if volatility continues | |
| Fortran Corp currently holds 1.75 M in liabilities with Debt to Equity (D/E) ratio of 3.68, implying the company greatly relies on financing operations through barrowing. Fortran Corp has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fortran Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Fortran Corp'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 Fortran Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortran to invest in growth at high rates of return. When we think about Fortran Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.72 M. Net Loss for the year was (336.42 K) with profit before overhead, payroll, taxes, and interest of 1.47 M. |
Fortran Corp Fundamentals Growth
Fortran Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fortran Corp, and Fortran Corp 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 Fortran Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | 0.0063 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 535.54 K | |||
| Price To Earning | (4.00) X | |||
| Price To Book | 0.02 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 12.72 M | |||
| EBITDA | 168.29 K | |||
| Cash And Equivalents | 3.13 K | |||
| Total Debt | 1.75 M | |||
| Debt To Equity | 3.67 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 722.9 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.15 M | |||
| Retained Earnings | (1.02 M) | |||
| Current Asset | 3.85 M | |||
| Current Liabilities | 2.04 M | |||
About Fortran Corp Performance
By examining Fortran Corp's fundamental ratios, stakeholders can obtain critical insights into Fortran Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fortran Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Fortran Corporation, through its subsidiaries, offers communication system integration services to media and communication sectors. Fortran Corporation was founded in 1948 and is based in Hickory, North Carolina. Fortran Corp operates under Telecom Services classification in the United States and is traded on OTC Exchange.Things to note about Fortran Corp performance evaluation
Checking the ongoing alerts about Fortran Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fortran Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortran Corp is way too risky over 90 days horizon | |
| Fortran Corp has some characteristics of a very speculative penny stock | |
| Fortran Corp appears to be risky and price may revert if volatility continues | |
| Fortran Corp currently holds 1.75 M in liabilities with Debt to Equity (D/E) ratio of 3.68, implying the company greatly relies on financing operations through barrowing. Fortran Corp has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Fortran Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Fortran Corp'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 Fortran Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fortran to invest in growth at high rates of return. When we think about Fortran Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 12.72 M. Net Loss for the year was (336.42 K) with profit before overhead, payroll, taxes, and interest of 1.47 M. |
- Analyzing Fortran Corp'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 Fortran Corp's stock is overvalued or undervalued compared to its peers.
- Examining Fortran Corp'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 Fortran Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortran Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortran Corp's pink sheet. These opinions can provide insight into Fortran Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fortran Pink Sheet
Fortran Corp financial ratios help investors to determine whether Fortran Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortran with respect to the benefits of owning Fortran Corp security.