Forward Industries Stock Performance
| FORD Stock | USD 3.79 0.07 1.88% |
The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Forward Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Forward Industries is expected to be smaller as well. At this point, Forward Industries has a negative expected return of -0.14%. Please make sure to confirm Forward Industries' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Forward Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Forward Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.88 | Five Day Return 5.57 | Year To Date Return (24.35) | Ten Year Return (74.73) | All Time Return (98.54) |
Last Split Factor 1:10 | Last Split Date 2024-06-18 |
1 | New Kia PV5 revealed now Kias taking on the Transit van | 02/20/2025 |
2 | Forward Industries Earns Hold Rating from Analysts at StockNews.com | 02/28/2025 |
3 | Ford, GM, Stellantis granted one-month tariff exemption after call with Trump | 03/05/2025 |
4 | Ford investing 4 million in scholarships for auto technicians | 03/10/2025 |
5 | Dividend Yield and Growth Trajectory Puts Ford Motor Stock in Pole Position | 03/11/2025 |
6 | ACs Iconic Cobra Returns With V8 Power, Swedish Ownership | 03/12/2025 |
7 | The full list of automakers cutting jobs, including Porsche, GM, and Ford | 03/13/2025 |
8 | Lynx GT1 Is Slated To Bring First-Gen Ford GT Back From The Dead | 03/14/2025 |
9 | A Win For Josh Berry Gives Wood Brothers Racing Major Financial Boost | 03/17/2025 |
10 | Ford Drops Another 4 Recalls In One Day, From Windows That Dont Retract To Bad Cameras | 03/19/2025 |
11 | Ford Wants Judge To Toss Out 2.5 Billion Verdict, Claims Jurors Were Influenced | 03/20/2025 |
| Begin Period Cash Flow | 3.2 M |
Forward |
Forward Industries Relative Risk vs. Return Landscape
If you would invest 439.00 in Forward Industries on December 23, 2024 and sell it today you would lose (60.00) from holding Forward Industries or give up 13.67% of portfolio value over 90 days. Forward Industries is currently does not generate positive expected returns and assumes 4.4495% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Forward, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Forward Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forward Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forward Industries, and traders can use it to determine the average amount a Forward Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0324
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FORD |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forward Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Forward Industries by adding Forward Industries to a well-diversified portfolio.
Forward Industries Fundamentals Growth
Forward Stock prices reflect investors' perceptions of the future prospects and financial health of Forward Industries, and Forward Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Forward Stock performance.
| Return On Equity | -0.99 | |||
| Return On Asset | -0.0769 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 7.25 M | |||
| Shares Outstanding | 1.1 M | |||
| Price To Earning | 33.29 X | |||
| Price To Book | 52.63 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 29.61 M | |||
| Gross Profit | 6.07 M | |||
| EBITDA | (1.53 M) | |||
| Net Income | (1.95 M) | |||
| Cash And Equivalents | 2.28 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 2.83 M | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 407.12 K | |||
| Earnings Per Share | (2.06) X | |||
| Market Capitalization | 4.17 M | |||
| Total Asset | 14.77 M | |||
| Retained Earnings | (19.64 M) | |||
| Working Capital | 272.6 K | |||
| Current Asset | 12.34 M | |||
| Current Liabilities | 4.17 M | |||
About Forward Industries Performance
By analyzing Forward Industries' fundamental ratios, stakeholders can gain valuable insights into Forward Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forward Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Forward Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.79 | 8.35 | |
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.41) | (0.39) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.76) | (0.72) |
Things to note about Forward Industries performance evaluation
Checking the ongoing alerts about Forward Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forward Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forward Industries generated a negative expected return over the last 90 days | |
| Forward Industries has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 29.61 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 6.07 M. | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from carscoops.com: Ford Wants Judge To Toss Out 2.5 Billion Verdict, Claims Jurors Were Influenced |
- Analyzing Forward Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Forward Industries' stock is overvalued or undervalued compared to its peers.
- Examining Forward Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Forward Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forward Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forward Industries' stock. These opinions can provide insight into Forward Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Forward Stock analysis
When running Forward Industries' price analysis, check to measure Forward Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forward Industries is operating at the current time. Most of Forward Industries' value examination focuses on studying past and present price action to predict the probability of Forward Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forward Industries' price. Additionally, you may evaluate how the addition of Forward Industries to your portfolios can decrease your overall portfolio volatility.
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