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Forza X1 Inc
FRZA | US
0.26
USD-0.02
-8.09%
FRZA | US
About Forza X1 Inc
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Earnings date
30/06/2024
As of date
09/10/2024
Close
0.26
Open
0.28
High
0.29
Low
0.26
Forza X1 Inc. focuses on designing developing and manufacturing electric boats in the United States. It intends to offer its products through a vertically integrated direct-to-consumer system. Forza X1 Inc. was incorporated in 2021 and is headquartered in Fort Pierce Florida. Forza X1 Inc. is a subsidiary of Twin Vee Powercats Co.
View LessFRZA | US
Risk
128.8
Sharpe
-0.85
Luna's Score
39/100
Recommendation
Sell
Luna says (FRZA | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
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
111.3%1 month
128.8%3 months
105.2%6 months
91.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.42
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
0.06
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-249.51K
MarketCap
4.10M
MarketCap(USD)
4.10M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-63.66
Short ratio
0.28
Short perc.
1.60
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
0.09
Range1M
0.14
Range3M
0.23
Volumes: Market Activity
Rel. volume
2.39
Price X volume
85.44K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.06 | 13.56 | Cheaper |
| Ent. to Revenue | - | 11.14 | - |
| PE Ratio | - | 20.91 | - |
| Price to Book | 0.42 | 3.15 | Cheaper |
| Dividend Yield | - | 2.52 | - |
| Std. Deviation (3M) | 105.20 | 54.13 | Riskier |
| Debt to Equity | 0.01 | 4.04 | Cheaper |
| Debt to Assets | 0.01 | 0.36 | Cheaper |
| Market Cap | 4.10M | 2.14B | Emerging |
