ForgeRock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and ForgeRock are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ForgeRock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ForgeRock is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 128.4 M | |
| Total Cashflows From Investing Activities | 30 M |
ForgeRock |
ForgeRock Relative Risk vs. Return Landscape
If you would invest (100.00) in ForgeRock on January 31, 2025 and sell it today you would earn a total of 100.00 from holding ForgeRock or generate -100.0% return on investment over 90 days. ForgeRock is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ForgeRock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ForgeRock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ForgeRock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ForgeRock, and traders can use it to determine the average amount a ForgeRock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ForgeRock is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ForgeRock by adding ForgeRock to a well-diversified portfolio.
ForgeRock Fundamentals Growth
ForgeRock Stock prices reflect investors' perceptions of the future prospects and financial health of ForgeRock, and ForgeRock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ForgeRock Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0909 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 52.85 M | |||
| Price To Book | 6.37 X | |||
| Price To Sales | 9.96 X | |||
| Revenue | 217.51 M | |||
| EBITDA | (56.35 M) | |||
| Cash And Equivalents | 347.21 M | |||
| Cash Per Share | 4.08 X | |||
| Total Debt | 50.72 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 3.24 X | |||
| Cash Flow From Operations | (45.01 M) | |||
| Earnings Per Share | (1.03) X | |||
| Total Asset | 494.18 M | |||
| Retained Earnings | (330.1 M) | |||
Things to note about ForgeRock performance evaluation
Checking the ongoing alerts about ForgeRock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ForgeRock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ForgeRock is not yet fully synchronised with the market data | |
| ForgeRock has some characteristics of a very speculative penny stock | |
| ForgeRock has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 217.51 M. Net Loss for the year was (66.27 M) with profit before overhead, payroll, taxes, and interest of 177.97 M. | |
| ForgeRock currently holds about 347.21 M in cash with (45.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.08. | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing ForgeRock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ForgeRock's stock is overvalued or undervalued compared to its peers.
- Examining ForgeRock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ForgeRock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ForgeRock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ForgeRock's stock. These opinions can provide insight into ForgeRock's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in ForgeRock Stock
If you are still planning to invest in ForgeRock check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ForgeRock's history and understand the potential risks before investing.
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