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FRGE
FRGE | US
1.32
USD-0.05
-3.65%
FRGE | US
About FRGE
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.32
Open
1.35
High
1.37
Low
1.31
Forge Global Holdings Inc. operates a financial services platform in California. The company offers trading solution a platform that connects investors with private company shareholders and enables them to efficiently facilitate private share transactions; and custody solution which enables clients to securely custody and manage assets. It also provides data solutions that analyzes and makes investment decisions in the private market. Forge Global Holdings Inc. founded in 2014 and is based in San Francisco California.
View LessFRGE | US
Risk
57.0
Sharpe
-0.69
Luna's Score
52/100
Recommendation
Hold
Luna says (FRGE | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
65.5%1 month
57.0%3 months
68.6%6 months
61.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.02
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
-2.03
Ent. to rev.
1.84
PEG
-
Other Fundamentals
EBITDA
-82.83M
MarketCap
241.77M
MarketCap(USD)
241.77M
Div. yield
-
Op. margin
-79.22
Erngs. growth
-
Rev. growth
33.30
Ret. on equity
-28.71
Short ratio
16.68
Short perc.
4.27
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.28
Range1M
0.28
Range3M
0.43
Volumes: Market Activity
Rel. volume
1.00
Price X volume
440.23K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.03 | 36.63 | Cheaper |
| Ent. to Revenue | 1.84 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 1.02 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 68.62 | 56.70 | Riskier |
| Debt to Equity | 0.06 | 0.13 | Cheaper |
| Debt to Assets | 0.05 | 0.22 | Cheaper |
| Market Cap | 241.77M | 15.48B | Emerging |
