ForgeRock Analysis
ForgeRock holds a debt-to-equity ratio of 0.16. ForgeRock's financial risk is the risk to ForgeRock stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ForgeRock'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. ForgeRock's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ForgeRock Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ForgeRock's stakeholders.
For many companies, including ForgeRock, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ForgeRock, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ForgeRock'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 ForgeRock's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ForgeRock 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 ForgeRock to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ForgeRock is said to be less leveraged. If creditors hold a majority of ForgeRock's assets, the Company is said to be highly leveraged.
ForgeRock is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of ForgeRock delisted stock analysis is to determine its intrinsic value, which is an estimate of what ForgeRock is worth, separate from its market price. There are two main types of ForgeRock's stock analysis: fundamental analysis and technical analysis.
The ForgeRock stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ForgeRock's ongoing operational relationships across important fundamental and technical indicators.
ForgeRock |
ForgeRock Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.08. ForgeRock recorded a loss per share of 1.03. The entity had not issued any dividends in recent years. ForgeRock, Inc., together with its subsidiaries, operates a digital identity platform to secure, manage, and govern the identities of customers, employees, partners, application programing interfaces , microservices, devices, and the Internet of things worldwide. ForgeRock, Inc. was founded in 2009 and is headquartered in San Francisco, California. Forgerock Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 786 people. To learn more about ForgeRock call Fran Rosch at 415 599 1100 or check out https://www.forgerock.com.ForgeRock Investment Alerts
| ForgeRock is not yet fully synchronised with the market data | |
| ForgeRock has some characteristics of a very speculative penny stock | |
| ForgeRock has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 217.51 M. Net Loss for the year was (66.27 M) with profit before overhead, payroll, taxes, and interest of 177.97 M. | |
| ForgeRock currently holds about 347.21 M in cash with (45.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.08. | |
| Over 85.0% of the company shares are owned by institutional investors |
ForgeRock Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B.ForgeRock Profitablity
The company has Profit Margin (PM) of (0.34) %, 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 (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.ForgeRock Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ForgeRock insiders, such as employees or executives, is commonly permitted as long as it does not rely on ForgeRock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ForgeRock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fran Rosch over a year ago Disposition of 545742 shares by Fran Rosch of ForgeRock subject to Rule 16b-3 | ||
Fran Rosch over a year ago Conversion by Fran Rosch of 50000 shares of ForgeRock | ||
Fran Rosch over a year ago Conversion by Fran Rosch of 50000 shares of ForgeRock | ||
Weiss Warren M over a year ago ForgeRock exotic insider transaction detected | ||
Fran Rosch over a year ago Sale by Fran Rosch of 10076 shares of ForgeRock | ||
Fran Rosch over a year ago Sale by Fran Rosch of 40538 shares of ForgeRock |
ForgeRock Outstanding Bonds
ForgeRock 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. ForgeRock 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 ForgeRock bonds can be classified according to their maturity, which is the date when ForgeRock 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ForgeRock Debt to Cash Allocation
Many companies such as ForgeRock, 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.
ForgeRock currently holds 50.72 M in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. ForgeRock has a current ratio of 4.59, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ForgeRock's use of debt, we should always consider it together with its cash and equity.ForgeRock 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 ForgeRock's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ForgeRock, which in turn will lower the firm's financial flexibility.ForgeRock Corporate Bonds Issued
Most ForgeRock bonds can be classified according to their maturity, which is the date when ForgeRock 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.
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Other Consideration for investing in ForgeRock Stock
If you are still planning to invest in ForgeRock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ForgeRock's history and understand the potential risks before investing.
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