Forza X1 Analysis

FRZADelisted Stock  USD 0.24  0.03  14.29%   
Forza X1 is overvalued with Real Value of 0.22 and Hype Value of 0.25. The main objective of Forza X1 delisted stock analysis is to determine its intrinsic value, which is an estimate of what Forza X1 is worth, separate from its market price. There are two main types of Forza X1's stock analysis: fundamental analysis and technical analysis.
The Forza X1 stock is traded in the USA on NASDAQ 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 Forza X1's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Forza Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forza X1 recorded a loss per share of 0.37. The entity had not issued any dividends in recent years. Forza X1, Inc. focuses on designing, developing, and manufacturing fully electric boats in the United States. Forza X1, Inc. operates as a subsidiary of Twin Vee Powercats Co. Forza X1 operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To learn more about Forza X1 call Jim Leffew at (772) 429-2525 or check out https://www.forzax1.com.

Forza X1 Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted 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. Forza X1's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Forza X1 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Forza X1 is not yet fully synchronised with the market data
Forza X1 had very high historical volatility over the last 90 days
Forza X1 has some characteristics of a very speculative penny stock
Forza X1 has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 37.12 K. Net Loss for the year was (5.93 M) with loss before overhead, payroll, taxes, and interest of (232.74 K).
Forza X1 currently holds about 258.39 K in cash with (4.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 45.0% of the company shares are held by company insiders

Forza X1 Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Forza X1 previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Forza X1 Thematic Classifications

In addition to having Forza X1 stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Shipbuilding Railroad Equipment Idea
Shipbuilding Railroad Equipment
USA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French

Forza Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.1 M.

Forza X1 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 Forza X1 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Forza X1'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 Forza X1 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.
 
Michael Dickerson over two months ago
Acquisition by Michael Dickerson of 184 shares of Forza X1 at 0.26 subject to Rule 16b-3
 
Joseph Visconti over two months ago
Acquisition by Joseph Visconti of 28442 shares of Forza X1 at 0.2397 subject to Rule 16b-3
 
Nicole Camacho over six months ago
Insider Trading
 
Dickerson Michael Patrick over six months ago
Insider Trading
 
Gunnerson Carrie L over a year ago
Acquisition by Gunnerson Carrie L of 25000 shares of Forza X1 subject to Rule 16b-3
 
Gunnerson Carrie L over a year ago
Forza X1 exotic insider transaction detected
 
Joseph Visconti over a year ago
Forza X1 exotic insider transaction detected
 
Gunnerson Carrie L over a year ago
Forza X1 exotic insider transaction detected

Forza X1 Predictive Daily Indicators

Forza X1 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 Forza X1 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.

About Forza Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Forza X1 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 delisted 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 Delisted Stock such as Forza X1. By using and applying Forza Stock analysis, traders can create a robust methodology for identifying Forza entry and exit points for their positions.
Forza X1, Inc. focuses on designing, developing, and manufacturing fully electric boats in the United States. Forza X1, Inc. operates as a subsidiary of Twin Vee Powercats Co. Forza X1 operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.

Be your own money manager

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 Forza X1 to your portfolios without increasing risk or reducing expected return.

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Other Consideration for investing in Forza Stock

If you are still planning to invest in Forza X1 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 Forza X1's history and understand the potential risks before investing.
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