FRZA:NSD-Forza X1 Inc (USD)

COMMON STOCK | Recreational Vehicles |

Last Closing

USD 0.3005

Change

0.00 (0.00)%

Market Cap

USD 4.74M

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
DOOO BRP Inc

N/A

USD 4.49B
MBUU Malibu Boats Inc

N/A

USD 0.78B
MCFT MCBC Holdings Inc

N/A

USD 0.30B
MAMO Massimo Group Common Stock

N/A

USD 0.16B
VEEE Twin Vee Powercats Co

N/A

USD 5.68M
EZGO EZGO Technologies Ltd

N/A

USD 2.99M
VMAR Vision Marine Technologies Inc

N/A

USD 2.83M
MCOM Micromobility.com Inc.

N/A

USD 1.20M

ETFs Containing FRZA

N/A

Market Performance

  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 -43.83% 38% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.83% 38% F 18% F
Trailing 12 Months  
Capital Gain -63.13% 38% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.13% 38% F 10% 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 -35.11% N/A N/A 7% C-
Dividend Return -35.11% N/A N/A 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.76% N/A N/A 55% F
Risk Adjusted Return -103.98% N/A N/A 5% F
Market Capitalization 4.74M 44% F 6% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Underpriced compared to book value

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector