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Medical Outcomes Research Analysis LLC

FORA | US

2.06

USD

-0.04

-2.13%

FORA | US

About Medical Outcomes Research Analysis LLC

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.06

Open

2.11

High

2.11

Low

2.06

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
27.9
Sharpe
-0.36
Luna's Score
31/100
Recommendation
Sell

Luna says (FORA | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

10 days

16.4%

1 month

27.9%

3 months

45.8%

6 months

49.1%

Returns

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

64.24M

MarketCap(USD)

64.24M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.22

Range1M

0.28

Range3M

0.63

Volumes: Market Activity

Rel. volume

0.20

Price X volume

7.48K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SHL Telemedicine Ltd American Depositary SharesSHLTHealth Information Services2.7245.24M-3.20%n/a16.55%
CCLDCCLDHealth Information Services2.5242.62M-1.56%n/a20.40%
Gryphon Digital Mining Inc.GRYPHealth Information Services0.665326.90M-0.21%n/a-136.32%
LIFWLIFWHealth Information Services0.141221.89M0.14%n/a280.65%
Bullfrog AI Holdings Inc. Common StockBFRGHealth Information Services2.418.84M-2.04%n/a6.33%
Streamline Health Solutions IncSTRMHealth Information Services2.20259.30M-3.40%n/a78.40%
Common StockZCMDHealth Information Services1.588.87M3.13%n/a4.49%
CMAXCMAXHealth Information Services1.897.21M-0.53%n/a-347.33%
Mangoceuticals Inc. Common StockMGRXHealth Information Services2.435.83M-4.33%n/a1.92%
Aclarion IncACONHealth Information Services0.1951.96M9.55%n/a47.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
White Energy Company LimitedWECFFCoal0.066113.15M32.20%n/a-2054.06%
Tantech Holdings LtdTANHCoal0.211.75M14.13%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified19.35770-1.64%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)45.7864.72Lower Risk
Debt to Equity0.860.44Expensive
Debt to Assets0.380.35Par
Market Cap64.24M3.23BEmerging
  • 1

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