FRZA:NSD-Forza X1 Inc (USD)

COMMON STOCK | Recreational Vehicles |

Last Closing

USD 0.4099

Change

+0.00 (+0.74)%

Market Cap

USD 6.81M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Recreational Vehicles

Symbol Name Price(Change) Market Cap
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USD 0.74B
MCFT MCBC Holdings Inc

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USD 0.35B
REE Ree Automotive Holding Inc

+0.31 (+6.62%)

USD 0.05B
VMAR Vision Marine Technologies Inc

N/A

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VEEE Twin Vee Powercats Co

-0.04 (-5.75%)

USD 6.80M
EZGO EZGO Technologies Ltd

-0.04 (-2.13%)

USD 4.85M
FUV Arcimoto Inc

N/A

USD 4.24M
MCOM Micromobility.com Inc.

N/A

USD 0.47M
MAMO Massimo Group Common Stock

-0.12 (-3.06%)

N/A

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 -23.38% 70% C- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.38% 70% C- 23% F
Trailing 12 Months  
Capital Gain -65.55% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.55% 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 -26.34% 30% F 13% F
Dividend Return -26.34% 30% F 13% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.70% 70% C- 58% F
Risk Adjusted Return -83.09% 30% F 11% F
Market Capitalization 6.81M 50% F 9% A-

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.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

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