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Medical Outcomes Research Analysis LLC

FORA | US

2.14

USD

0

0%

FORA | US
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About Medical Outcomes Research Analysis LLC

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

13/04/2026

Close

2.14

Open

2.15

High

2.15

Low

2.14

Forian Inc. provides software and information solutions proprietary data driven insights and predictive analytics to optimize and measure the operational clinical and financial performance of its life science and healthcare customers. It operates through three segments: Information & Software Services and Other. The company's products include BioTrack a vertically integrated point of sale manufacturing delivery and cultivator software solution for dispensaries cultivators manufacturers and distributors; and Cannalytics a Software as a Service based analytics solution that provides customers with a presentation of business performance. Its products also comprise BioTrack seed-to-sale compliance traceability platform which is used to manage the tracking and tracing of various cannabis products from cultivation to sale; and BioTrack State Traceability & Enforcement Monitoring System to ensure transparency and accountability throughout cannabis supply chain. In addition the company offers security monitoring and web marketing services. Forian Inc. was incorporated in 2020 and is headquartered in Newtown Pennsylvania. Forian Inc.

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FORA | US

Risk
14.3
Sharpe
0.15
Luna's Score
42/100
Recommendation
Sell

Luna says (FORA | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

12.7%

1 month

14.3%

3 months

12.8%

6 months

29.7%

Returns

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Fundamental Ratios

PE

70.33

Fwd. PE

26.39

Price to book

2.56

Debt to equity

0.86

Debt to assets

0.38

Ent. to EBITDA

18.16

Ent. to rev.

2.05

PEG

0.88

Other Fundamentals

EBITDA

-5.71M

MarketCap

66.58M

MarketCap(USD)

66.58M

Div. yield

-

Op. margin

-42.46

Erngs. growth

-

Rev. growth

-2.40

Ret. on equity

5.63

Short ratio

11.18

Short perc.

0.73

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.16

Range1M

0.19

Range3M

0.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.33

Price X volume

16.86K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CCLDCCLDHealth Information Services2.847.36M3.70%n/a20.40%
Aclarion IncACONHealth Information Services3.2132.24M-0.62%n/a47.32%
Common StockZCMDHealth Information Services2.0111.29M1.01%n/a4.49%
Bullfrog AI Holdings Inc. Common StockBFRGHealth Information Services1.058.24M18.55%n/a6.33%
Mangoceuticals Inc. Common StockMGRXHealth Information Services0.3933943.92K15.68%n/a1.92%
EUDA Health Holdings LimitedEUDAWHealth Information Services0.023309.91%n/a-42.31%
CCLDOCCLDOHealth Information Services26.100.85%n/a20.40%
Bullfrog AI Holdings Inc. WarrantsBFRGWHealth Information Services0.260104.00%n/a6.33%
TALKWTALKWHealth Information Services0.001706.25%n/a0.00%
LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred StockLFMDPHealth Information Services23.650-0.63%n/a-494.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
White Energy Company LimitedWECFFCoal0.03867.68M40.36%n/a-2054.06%
Tantech Holdings LtdTANHCoal0.31092.59M-15.93%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified24.101.38%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.1615.88Par
Ent. to Revenue2.0514.90Cheaper
PE Ratio70.3364.03Par
Price to Book2.566.17Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)12.7864.72Lower Risk
Debt to Equity0.860.44Expensive
Debt to Assets0.380.35Par
Market Cap66.58M3.23BEmerging
  • 1

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