Forza X1 Valuation
| FRZADelisted Stock | USD 0.24 0.03 14.29% |
Forza X1 seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Forza X1 from reviewing the firm fundamentals such as Shares Owned By Insiders of 45.30 %, current valuation of (5.07 M), and Shares Owned By Institutions of 0.99 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Forza X1's price fluctuation is out of control at this time. Calculation of the real value of Forza X1 is based on 3 months time horizon. Increasing Forza X1's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Forza X1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forza Stock. However, Forza X1's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.24 | Real 0.22 | Hype 0.25 |
The real value of Forza Stock, also known as its intrinsic value, is the underlying worth of Forza X1 Company, which is reflected in its stock price. It is based on Forza X1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Forza X1's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Forza X1 helps investors to forecast how Forza stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Forza X1 more accurately as focusing exclusively on Forza X1's fundamentals will not take into account other important factors: Forza X1 Total Value Analysis
Forza X1 is currently forecasted to have valuation of (5.07 M) with market capitalization of 4.1 M, debt of 346.41 K, and cash on hands of 258.39 K. The negative valuation of Forza X1 may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Forza X1 fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.07 M) | 4.1 M | 346.41 K | 258.39 K |
Forza X1 Investor Information
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. Based on the key measurements obtained from Forza X1's financial statements, Forza X1 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Forza X1 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forza X1 has an asset utilization ratio of 0.22 percent. This suggests that the Company is making $0.002193 for each dollar of assets. An increasing asset utilization means that Forza X1 is more efficient with each dollar of assets it utilizes for everyday operations.Forza X1 Ownership Allocation
Forza X1 holds a total of 15.76 Million outstanding shares. Forza X1 retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Forza X1 Profitability Analysis
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).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Forza X1's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Forza X1 and how it compares across the competition.
About Forza X1 Valuation
The delisted stock valuation mechanism determines Forza X1's current worth on a weekly basis. Our valuation model uses a comparative analysis of Forza X1. We calculate exposure to Forza X1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forza X1's related companies.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.
Forza X1 Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13.4 M | |
| Shares Float | 8.7 M |
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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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