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FORBES & COMPANY LTD.-$
FORBESCO | BSE
786.45
INR-33.85
-4.13%
FORBESCO | BSE
About FORBES & COMPANY LTD.-$
Sector
Other
Industry
Other
Earnings date
31/03/2023
As of date
08/12/2023
Close
786.45
Open
805.45
High
818.00
Low
775.30
View Less
FORBESCO | BSE
Risk
80.2%
Sharpe
0.24
Luna's Score
36/100
Recommendation
Sell
Luna says (FORBESCO | BSE)
What's Working
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
59.2%1 month
80.2%3 months
51.8%6 months
41.6%Return
Fundamental Ratios
PE
0
Fwd. PE
0
Price to book
4.11
Debt to equity
3.30
Debt to assets
0.77
Ent. to EBITDA
43.06
Ent. to rev.
2.11
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
8.53B
MarketCap(USD)
102.26M
Div. yield
0.38
Op. margin
0
Erngs. growth
0
Rev. growth
0
Ret. on equity
0
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
126.70
Range1M
256.90
Range3M
313.70
Volumes: Market Activity
Rel. volume
0.56
Price X volume
7.72M
