Forge Innovation Development Stock Analysis
| FGNV Stock | USD 0.01 0.00 0.00% |
Forge Innovation Dev holds a debt-to-equity ratio of 0.957. Forge Innovation's financial risk is the risk to Forge Innovation stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Forge Innovation's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Forge Innovation's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Forge OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Forge Innovation's stakeholders.
For many companies, including Forge Innovation, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Forge Innovation Development, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Forge Innovation's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Forge Innovation's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Forge Innovation is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Forge Innovation to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Forge Innovation is said to be less leveraged. If creditors hold a majority of Forge Innovation's assets, the OTC Stock is said to be highly leveraged.
Forge Innovation Development is overvalued with Real Value of 0.008862 and Hype Value of 0.01. The main objective of Forge Innovation otc analysis is to determine its intrinsic value, which is an estimate of what Forge Innovation Development is worth, separate from its market price. There are two main types of Forge Innovation's stock analysis: fundamental analysis and technical analysis.
The Forge Innovation otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Forge OTC Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Forge Innovation Dev had not issued any dividends in recent years. Forge Innovation Development Corp., a development stage company, focuses on commercial and residential land development business in the United States. Forge Innovation Development Corp. was incorporated in 2016 and is based in Jurupa Valley, California. Forge Innovation operates under Real Estate Services classification in the United States and is traded on OTC Exchange.The quote for Forge Innovation Development is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Forge Innovation Development call Patrick Liang at 626 986 4566 or check out https://www.forgecorpusa.com.Forge Innovation Dev Investment Alerts
| Forge Innovation Dev has some characteristics of a very speculative penny stock | |
| Forge Innovation Dev has high likelihood to experience some financial distress in the next 2 years | |
| Forge Innovation Development currently holds 22.81 K in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Forge Innovation Dev has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Forge Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Forge Innovation'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 Forge Innovation Dev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forge to invest in growth at high rates of return. When we think about Forge Innovation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 36 K. Net Loss for the year was (262.43 K) with profit before overhead, payroll, taxes, and interest of 36 K. | |
| Forge Innovation Development currently holds about 2.63 K in cash with (154.6 K) of positive cash flow from operations. | |
| Roughly 88.0% of Forge Innovation shares are held by company insiders |
Forge Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forge Innovation's market, we take the total number of its shares issued and multiply it by Forge Innovation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Forge Profitablity
Forge Innovation's profitability indicators refer to fundamental financial ratios that showcase Forge Innovation's ability to generate income relative to its revenue or operating costs. If, let's say, Forge Innovation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Forge Innovation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Forge Innovation's profitability requires more research than a typical breakdown of Forge Innovation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.1. Technical Drivers
As of the 7th of February, Forge Innovation shows the Mean Deviation of 0.3283, standard deviation of 1.35, and Variance of 1.83. Forge Innovation Dev technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate eleven technical drivers for Forge Innovation Development, which can be compared to its peers. Please confirm Forge Innovation Dev market risk adjusted performance and treynor ratio to decide if Forge Innovation Dev is priced favorably, providing market reflects its regular price of 0.0111 per share. As Forge Innovation Dev appears to be a penny stock we also advise to verify its information ratio numbers.Forge Innovation Dev Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Forge Innovation Outstanding Bonds
Forge Innovation issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Forge Innovation Dev uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Forge bonds can be classified according to their maturity, which is the date when Forge Innovation Development has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Forge Innovation Predictive Daily Indicators
Forge Innovation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Forge Innovation otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0111 | |||
| Day Typical Price | 0.0111 |
Forge Innovation Forecast Models
Forge Innovation's time-series forecasting models are one of many Forge Innovation's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forge Innovation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Forge Innovation Dev Debt to Cash Allocation
Many companies such as Forge Innovation, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Forge Innovation Development currently holds 22.81 K in liabilities with Debt to Equity (D/E) ratio of 0.96, which is about average as compared to similar companies. Forge Innovation Dev has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Forge Innovation until it has trouble settling it off, either with new capital or with free cash flow. So, Forge Innovation'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 Forge Innovation Dev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forge to invest in growth at high rates of return. When we think about Forge Innovation's use of debt, we should always consider it together with cash and equity.Forge Innovation Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Forge Innovation's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Forge Innovation, which in turn will lower the firm's financial flexibility.Forge Innovation Corporate Bonds Issued
About Forge OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Forge Innovation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forge shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Forge Innovation. By using and applying Forge OTC Stock analysis, traders can create a robust methodology for identifying Forge entry and exit points for their positions.
Forge Innovation Development Corp., a development stage company, focuses on commercial and residential land development business in the United States. Forge Innovation Development Corp. was incorporated in 2016 and is based in Jurupa Valley, California. Forge Innovation operates under Real Estate Services classification in the United States and is traded on OTC Exchange.
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Additional Tools for Forge OTC Stock Analysis
When running Forge Innovation's price analysis, check to measure Forge Innovation'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 Forge Innovation is operating at the current time. Most of Forge Innovation's value examination focuses on studying past and present price action to predict the probability of Forge Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forge Innovation's price. Additionally, you may evaluate how the addition of Forge Innovation to your portfolios can decrease your overall portfolio volatility.