Values as of: 2024-09-26
COMMON STOCK | Recreational Vehicles |
Last Closing
USD 0.3099Change
+0.00 (+0.29)%Market Cap
USD 4.97MVolume
0.07MAnalyst Target
N/A
N/A
Verdict
Forza X1, Inc. engages in designing, developing, and manufacturing electric boats in the United States. It intends to offer its products through a vertically integrated and direct-to-consumer platform. The company was incorporated in 2021 and is headquartered in Fort Pierce, Florida.
Company Website : https://www.forzax1.com
Currency: USD
Country : USA
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|---|---|---|---|
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| EZGO | EZGO Technologies Ltd |
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| MCOM | Micromobility.com Inc. |
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| VMAR | Vision Marine Technologies Inc |
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N/A
| Market Performance vs. Industry/Classification (Recreational Vehicles) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -42.07% | 63% | D | 20% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -42.07% | 63% | D | 20% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -61.99% | 50% | F | 13% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -61.99% | 50% | F | 13% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -34.91% | 13% | F | 8% | B- | ||
| Dividend Return | -34.91% | 13% | F | 8% | B- | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.79% | 75% | C | 55% | F | ||
| Risk Adjusted Return | -103.34% | 38% | F | 5% | F | ||
| Market Capitalization | 4.97M | 44% | F | 7% | C- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total cash flow in the most recent four quarters.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
