Formcap Corp Stock Analysis
| FRMC Stock | USD 0 0.00 0.000005% |
IPO Date 12th of May 1998 | 200 Day MA 0.0021 | 50 Day MA 0.0021 | Beta 29.172 |
Formcap Corp holds a debt-to-equity ratio of 2.85. The current year's Cash Flow To Debt Ratio is expected to grow to 0.01, whereas Short and Long Term Debt is forecasted to decline to 0.97. With a high degree of financial leverage come high-interest payments, which usually reduce Formcap Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Formcap Corp'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. Formcap Corp'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 Formcap Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Formcap Corp's stakeholders.
For most companies, including Formcap Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Formcap Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Formcap Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Formcap Stock price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.0
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Based on monthly moving average Formcap Corp is not performing at its full potential. However, 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 Formcap Corp by adding Formcap Corp to a well-diversified portfolio.
Book Value (0.01) | Enterprise Value | Enterprise Value Ebitda (0.05) | Shares Float 38.8 M | Shares Outstanding |
Given that Formcap Corp'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 Formcap Corp 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 Formcap Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Formcap Corp is said to be less leveraged. If creditors hold a majority of Formcap Corp's assets, the Company is said to be highly leveraged.
As of January 23, 2026, Total Stockholder Equity is expected to decline to about (613.6 K). In addition to that, Common Stock is expected to decline to about 53.7 K. At present, Formcap Corp's Price To Free Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 1.18, whereas Price Earnings Ratio is projected to grow to (0.0004). Formcap Corp is overvalued with Real Value of 0.001764 and Hype Value of 0.0021. The main objective of Formcap Corp stock analysis is to determine its intrinsic value, which is an estimate of what Formcap Corp is worth, separate from its market price. There are two main types of Formcap Corp's stock analysis: fundamental analysis and technical analysis.
The Formcap Corp stock is traded in the USA on OTCCE 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 Formcap Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formcap Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Formcap Stock Analysis Notes
The company had not issued any dividends in recent years. Formcap Corp had 1:10 split on the 31st of July 2014. Previously, it was engaged in identifying, financing, and developing oil and gas energy resource properties in North America. FormCap Corp. was founded in 1991 and is based in Reno, Nevada. Formcap Corp is traded on OTC Exchange in the United States. To learn more about Formcap Corp call the company at 775-285-5775 or check out https://www.formcapcorp.com.Formcap Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Formcap Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Formcap Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Formcap Corp generated a negative expected return over the last 90 days | |
| Formcap Corp has some characteristics of a very speculative penny stock | |
| Formcap Corp has high likelihood to experience some financial distress in the next 2 years | |
| Formcap Corp currently holds 1 in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Formcap Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Formcap Corp's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Formcap Corp has a poor financial position based on the latest SEC disclosures |
Formcap Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 186.57 K.Formcap Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (646.26) | (678.57) | |
| Return On Capital Employed | 0.88 | 0.92 | |
| Return On Assets | (646.26) | (678.57) | |
| Return On Equity | 11.94 | 12.53 |
Management Efficiency
Formcap Corp has return on total asset (ROA) of (0.3929) % which means that it has lost $0.3929 on every $100 spent on assets. This is way below average. Formcap Corp's management efficiency ratios could be used to measure how well Formcap Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Formcap Corp's Return On Equity is projected to increase based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 18 K, whereas Total Assets are forecasted to decline to about 13.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.02) | (0.02) | |
| Tangible Book Value Per Share | (0.02) | (0.02) | |
| Enterprise Value Over EBITDA | (0.04) | (0.04) | |
| Enterprise Value Multiple | (0.04) | (0.04) | |
| Enterprise Value | 215.5 K | 145.3 K |
Formcap Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
Formcap Corp 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.Formcap Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Formcap Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Formcap Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Formcap Corp Outstanding Bonds
Formcap Corp 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. Formcap Corp 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 Formcap bonds can be classified according to their maturity, which is the date when Formcap Corp 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Formcap Corp Bond Ratings
Formcap Corp financial ratings play a critical role in determining how much Formcap Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Formcap Corp's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (Huge) | Unlikely Manipulator | View |
Formcap Corp Debt to Cash Allocation
As Formcap Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Formcap Corp's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Formcap Corp currently holds 1 in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Formcap Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Formcap Corp's use of debt, we should always consider it together with its cash and equity.Formcap Corp Total Assets Over Time
Formcap Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Formcap Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Formcap Corp Debt Ratio | 1622.0 |
Formcap Corp Corporate Bonds Issued
Most Formcap bonds can be classified according to their maturity, which is the date when Formcap Corp 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.
About Formcap Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Formcap Corp 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 Formcap shares will generate the highest return on investment. We also built our stock 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 Stock such as Formcap Corp. By using and applying Formcap Stock analysis, traders can create a robust methodology for identifying Formcap entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Formcap Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Formcap Corp's price analysis, check to measure Formcap Corp'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 Formcap Corp is operating at the current time. Most of Formcap Corp's value examination focuses on studying past and present price action to predict the probability of Formcap Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formcap Corp's price. Additionally, you may evaluate how the addition of Formcap Corp to your portfolios can decrease your overall portfolio volatility.
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