Forza Innovations Stock Analysis
| FORZ Stock | USD 0.0001 0.00 0.00% |
Forza Innovations' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Forza Innovations' financial risk is the risk to Forza Innovations stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Forza Innovations' 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 Forza Innovations 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 Forza Innovations to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Forza Innovations is said to be less leveraged. If creditors hold a majority of Forza Innovations' assets, the Company is said to be highly leveraged.
Forza Innovations is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Forza Innovations pink sheet analysis is to determine its intrinsic value, which is an estimate of what Forza Innovations is worth, separate from its market price. There are two main types of Forza Innovations' stock analysis: fundamental analysis and technical analysis.
The Forza Innovations pink sheet is traded in the USA on PINK 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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Forza Pink Sheet Analysis Notes
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Forza Innovations had not issued any dividends in recent years. The entity had 10:1 split on the 17th of June 2021. Forza Innovations Inc. engages in the health-tech wearable performance business. Forza Innovations Inc. was incorporated in 2014 and is based in San Diego, California. Forza Innovations operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for Forza Innovations is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Forza Innovations call the company at 619 324 7388 or check out https://www.forzainnovates.com.Forza Innovations Investment Alerts
| Forza Innovations generated a negative expected return over the last 90 days | |
| Forza Innovations has some characteristics of a very speculative penny stock | |
| Forza Innovations has a very high chance of going through financial distress in the upcoming years | |
| Forza Innovations currently holds 947.25 K in liabilities. Forza Innovations has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Forza Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, Forza Innovations' 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 Forza Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forza to invest in growth at high rates of return. When we think about Forza Innovations' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 25.87 K. Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 23.08 K. | |
| Forza Innovations currently holds about 295.91 K in cash with (712.14 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are held by company insiders |
Forza Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 316.59 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forza Innovations's market, we take the total number of its shares issued and multiply it by Forza Innovations'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.Technical Drivers
Forza Innovations 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.Forza Innovations Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Forza Innovations for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Forza Innovations short-term fluctuations and highlight longer-term trends or cycles.
Forza Innovations Outstanding Bonds
Forza Innovations 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. Forza Innovations 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 Forza bonds can be classified according to their maturity, which is the date when Forza Innovations 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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Forza Innovations Debt to Cash Allocation
Forza Innovations currently holds 947.25 K in liabilities. Forza Innovations has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Forza Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, Forza Innovations' 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 Forza Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forza to invest in growth at high rates of return. When we think about Forza Innovations' use of debt, we should always consider it together with cash and equity.Forza Innovations 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 Forza Innovations' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Forza Innovations, which in turn will lower the firm's financial flexibility.Forza Innovations Corporate Bonds Issued
About Forza Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Forza Innovations 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 Forza shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Forza Innovations. By using and applying Forza Pink Sheet analysis, traders can create a robust methodology for identifying Forza entry and exit points for their positions.
Forza Innovations Inc. engages in the health-tech wearable performance business. Forza Innovations Inc. was incorporated in 2014 and is based in San Diego, California. Forza Innovations operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 9 people.
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Additional Tools for Forza Pink Sheet Analysis
When running Forza Innovations' price analysis, check to measure Forza Innovations' 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 Forza Innovations is operating at the current time. Most of Forza Innovations' value examination focuses on studying past and present price action to predict the probability of Forza Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forza Innovations' price. Additionally, you may evaluate how the addition of Forza Innovations to your portfolios can decrease your overall portfolio volatility.