Fortitude Group Stock Analysis
Below is the normalized historical share price chart for Fortitude Group extending back to June 13, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
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Beta 7.727 |
Fortitude Group holds a debt-to-equity ratio of 2.166. At present, Fortitude's Debt To Equity is projected to increase slightly based on the last few years of reporting. The current year's Long Term Debt To Capitalization is expected to grow to 0.63, whereas Short and Long Term Debt is forecasted to decline to about 42.1 K. Fortitude's financial risk is the risk to Fortitude stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fortitude'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. Fortitude'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 Fortitude Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fortitude's stakeholders.
For most companies, including Fortitude, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fortitude Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fortitude's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value 0.001 | Enterprise Value | Enterprise Value Ebitda (1.17) | Shares Outstanding | Market Capitalization |
Given that Fortitude'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 Fortitude 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 Fortitude to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fortitude is said to be less leveraged. If creditors hold a majority of Fortitude's assets, the Company is said to be highly leveraged.
At present, Fortitude's Common Stock is projected to increase significantly based on the last few years of reporting. . At present, Fortitude's Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 2.88, whereas Price Earnings Ratio is forecasted to decline to (0.02). Fortitude Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Fortitude stock analysis is to determine its intrinsic value, which is an estimate of what Fortitude Group is worth, separate from its market price. There are two main types of Fortitude's stock analysis: fundamental analysis and technical analysis.
The Fortitude 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 Fortitude's ongoing operational relationships across important fundamental and technical indicators.
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Fortitude Stock Analysis Notes
The company had not issued any dividends in recent years. Fortitude Group had 110:100 split on the 20th of December 2012. Fortitude Group Inc. develops solutions for the medical community. Fortitude Group, Inc. is headquartered in Erie, Pennsylvania. FORTITUDE GROUP is traded on PNK Exchange in the United States. To learn more about Fortitude Group call the company at 888-531-4931 or check out http://www.fortitudegroupinc.com.Fortitude Group 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. Fortitude's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fortitude Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fortitude Group generated a negative expected return over the last 90 days | |
| Fortitude Group has some characteristics of a very speculative penny stock | |
| Fortitude Group has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (376.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fortitude Group currently holds about 307 in cash with (47.25 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Fortitude Golds Isabella Pearl Power Grid Construction Commences - Stock Titan |
Fortitude Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.7 K.Fortitude Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (8.23) | (8.64) | |
| Return On Capital Employed | (1.43) | (1.36) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | (3.45) | (3.28) |
Management Efficiency
As of February 2, 2026, Return On Tangible Assets is expected to decline to -8.64. The current year's Return On Capital Employed is expected to grow to -1.36. The current year's Total Current Assets is expected to grow to 1,509, whereas Total Assets are forecasted to decline to about 1.3 M. Fortitude's management efficiency ratios could be used to measure how well Fortitude manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.30 | 11.86 | |
| Tangible Book Value Per Share | (35.00) | (36.75) | |
| Enterprise Value Over EBITDA | (1.14) | (1.19) | |
| Price Book Value Ratio | 2.74 | 2.88 | |
| Enterprise Value Multiple | (1.14) | (1.19) | |
| Price Fair Value | 2.74 | 2.88 | |
| Enterprise Value | 1.2 M | 1.1 M |
Understanding the operational decisions made by Fortitude management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 7.727 |
Technical Drivers
Fortitude Group 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.Fortitude Group Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fortitude 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 Fortitude Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fortitude Outstanding Bonds
Fortitude 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. Fortitude Group 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 Fortitude bonds can be classified according to their maturity, which is the date when Fortitude Group 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.
| US34964CAE66 Corp BondUS34964CAE66 | View | |
| FBINUS 45 25 MAR 52 Corp BondUS34964CAG15 | View | |
| FBINUS 4 25 MAR 32 Corp BondUS34964CAF32 | View | |
| US34960PAD33 Corp BondUS34960PAD33 | View |
Fortitude Group Debt to Cash Allocation
Many companies such as Fortitude, 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.
Fortitude Group currently holds 38.5 K in liabilities with Debt to Equity (D/E) ratio of 2.17, implying the company greatly relies on financing operations through barrowing. Note, when we think about Fortitude's use of debt, we should always consider it together with its cash and equity.Fortitude Total Assets Over Time
Fortitude Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Fortitude 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.Fortitude Debt Ratio | 34.0 |
Fortitude Corporate Bonds Issued
Most Fortitude bonds can be classified according to their maturity, which is the date when Fortitude Group 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.
Fortitude Long Term Debt
Long Term Debt |
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About Fortitude Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortitude 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 Fortitude 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 Fortitude. By using and applying Fortitude Stock analysis, traders can create a robust methodology for identifying Fortitude entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.28) | (0.30) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.28) | (0.30) | |
| Gross Profit Margin | 0.52 | 0.46 |
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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 Fortitude to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Fortitude Stock analysis
When running Fortitude's price analysis, check to measure Fortitude'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 Fortitude is operating at the current time. Most of Fortitude's value examination focuses on studying past and present price action to predict the probability of Fortitude's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortitude's price. Additionally, you may evaluate how the addition of Fortitude to your portfolios can decrease your overall portfolio volatility.
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