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Forza X1 Inc (FRZA)FRZA
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Upturn Advisory Summary
11/07/2024: FRZA (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -81.55% | Upturn Advisory Performance 1 | Avg. Invested days: 10 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/07/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -81.55% | Avg. Invested days: 10 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/07/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.89M USD |
Price to earnings Ratio - | 1Y Target Price 5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.37 |
Volume (30-day avg) 87830 | Beta - |
52 Weeks Range 0.17 - 0.67 | Updated Date 11/8/2024 |
Company Size Small-Cap Stock | Market Capitalization 2.89M USD | Price to earnings Ratio - | 1Y Target Price 5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.37 | Volume (30-day avg) 87830 | Beta - |
52 Weeks Range 0.17 - 0.67 | Updated Date 11/8/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -40.69% | Return on Equity (TTM) -63.66% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value -5174507 | Price to Sales(TTM) 78.01 |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 0.06 |
Shares Outstanding 15754800 | Shares Floating 8668257 |
Percent Insiders 45.32 | Percent Institutions 1 |
Trailing PE - | Forward PE - | Enterprise Value -5174507 | Price to Sales(TTM) 78.01 |
Enterprise Value to Revenue - | Enterprise Value to EBITDA 0.06 | Shares Outstanding 15754800 | Shares Floating 8668257 |
Percent Insiders 45.32 | Percent Institutions 1 |
Analyst Ratings
Rating 5 | Target Price 5 | Buy - |
Strong Buy 1 | Hold - | Sell - |
Strong Sell - |
Rating 5 | Target Price 5 | Buy - | Strong Buy 1 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Forza X1 Inc.: A Comprehensive Overview
Please note: Due to limitations in my access to real-time data, the information presented here may not reflect the most current state of the company. It is crucial to consult reliable financial resources and conduct further research before making any investment decisions.
Company Profile
History and Background
Forza X1 Inc. (Ticker: FX1) is a publicly traded company headquartered in [City, State]. Founded in [Year] by [Founder(s) names], the company initially focused on [Original business area]. Over the years, it has expanded its operations into a diverse portfolio encompassing [Current business areas].
Core Business Areas
- [Business area 1]: [Brief description]
- [Business area 2]: [Brief description]
- [Business area 3]: [Brief description]
Leadership and Corporate Structure
- CEO: [CEO name]
- CFO: [CFO name]
- Board of Directors: [List of Board members with brief descriptions]
Top Products and Market Share
Top Products and Offerings
- [Product 1]: [Description and features]
- [Product 2]: [Description and features]
- [Product 3]: [Description and features]
Market Share Analysis
- Global Market Share: [Percentage] (Source: [Source name])
- US Market Share: [Percentage] (Source: [Source name])
- Competitive Comparison: Forza X1 Inc. holds a [Market position] in the [Product category] market, competing against [Main competitors]. While [Company advantage], competitors like [Competitor names] boast [Competitor advantage].
Total Addressable Market
The total addressable market (TAM) for Forza X1 Inc. depends on its core business areas. The combined TAM for these areas can be estimated as follows:
- [Business area 1]: $[Market size] (Source: [Source name])
- [Business area 2]: $[Market size] (Source: [Source name])
- [Business area 3]: $[Market size] (Source: [Source name])
Total TAM: $[Combined market size]
Financial Performance
Recent Financial Statements Analysis
- Revenue: [Revenue for recent period] (Source: [Source name])
- Net Income: [Net income for recent period] (Source: [Source name])
- Profit Margins: [Profit margin data for recent period] (Source: [Source name])
- Earnings per Share (EPS): [EPS for recent period] (Source: [Source name])
Year-over-Year Comparison
- Revenue growth: [Percentage increase/decrease]
- Net income growth: [Percentage increase/decrease]
- EPS growth: [Percentage increase/decrease]
Cash Flow and Balance Sheet Health
- Cash flow from operations: [Amount] (Source: [Source name])
- Current ratio: [Ratio] (Source: [Source name])
- Debt-to-equity ratio: [Ratio] (Source: [Source name])
Dividends and Shareholder Returns
Dividend History
- Dividend payout history: [Historical dividend payout data] (Source: [Source name])
- Recent dividend yield: [Percentage] (Source: [Source name])
- Dividend payout ratio: [Percentage] (Source: [Source name])
Shareholder Returns
- Total shareholder returns (TSR): [TSR for various time periods] (Source: [Source name])
Growth Trajectory
Historical Growth Analysis
- [Analysis of company's growth over the past 5-10 years] (Source: [Source name])
Future Growth Projections
- [Industry trends and company guidance on future growth] (Source: [Source name])
- [Recent product launches and strategic initiatives for growth] (Source: [Source name])
Market Dynamics
Industry Overview
- Current trends: [Key trends impacting the industry] (Source: [Source name])
- Demand-supply scenarios: [Demand and supply dynamics within the industry] (Source: [Source name])
- Technological advancements: [Technological trends affecting the industry] (Source: [Source name])
Competitive Positioning
- Forza X1 Inc.'s position within the industry: [Analysis of company's competitive advantages and disadvantages] (Source: [Source name])
- Adaptability to market changes: [Assessment of company's ability to adjust to changing market conditions] (Source: [Source name])
Competitors
Key Competitors
- [Competitor 1]: [Ticker: [Ticker symbol], market share: [Percentage]]
- [Competitor 2]: [Ticker: [Ticker symbol], market share: [Percentage]]
- [Competitor 3]: [Ticker: [Ticker symbol], market share: [Percentage]]
Competitive Advantages and Disadvantages
- Forza X1 Inc.: [Competitive advantages and disadvantages relative to competitors] (Source: [Source name])
- Competitors: [Competitive advantages and disadvantages of each competitor] (Source: [Source name])
Potential Challenges and Opportunities
Key Challenges
- [Challenge 1]: [Explanation of the challenge and its impact on the company] (Source: [Source name])
- [Challenge 2]: [Explanation of the challenge and its impact on the company] (Source: [Source name])
- [Challenge 3]: [Explanation of the challenge and its impact on the company] (Source: [Source name])
Potential Opportunities
- [Opportunity 1]: [Explanation of the opportunity and its potential benefits] (Source: [Source name])
- [Opportunity 2]: [Explanation of the opportunity and its potential benefits] (Source: [Source name])
- [Opportunity 3]: [Explanation of the opportunity and its potential benefits] (Source: [Source name])
Recent Acquisitions (Last 3 Years)
- [Acquisition 1]: [Company name], acquired in [Year], for [Acquisition price]. [Explanation of the rationale and strategic fit for the company]. (Source: [Source name])
- [Acquisition 2]: [Company name], acquired in [Year], for [Acquisition price]. [Explanation of the rationale and strategic fit for the company]. (Source: [Source name])
- [Acquisition 3]: [Company name], acquired in [Year], for [Acquisition price]. [Explanation of the rationale and strategic fit for the company]. (Source: [Source name])
AI-Based Fundamental Rating
Rating: [Rating on a scale of 1 to 10]
Justification: [Detailed analysis of company's financial health, market position, and future prospects based on AI evaluation and considerations mentioned above.]
Sources and Disclaimers
Sources:
- [List of websites used for data collection]
Disclaimer: This report is for informational purposes only and should not be considered investment advice. It is essential to conduct thorough research and consult with financial professionals before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Forza X1 Inc
Exchange | NASDAQ | Headquaters | Fort Pierce, FL, United States |
IPO Launch date | 2022-08-12 | Executive Chairman of the Board, Interim CEO & Chief of Product Development | Mr. Joseph Visconti |
Sector | Consumer Cyclical | Website | https://www.forzax1.com |
Industry | Recreational Vehicles | Full time employees | 10 |
Headquaters | Fort Pierce, FL, United States | ||
Executive Chairman of the Board, Interim CEO & Chief of Product Development | Mr. Joseph Visconti | ||
Website | https://www.forzax1.com | ||
Website | https://www.forzax1.com | ||
Full time employees | 10 |
Forza X1, Inc. engages in designing, developing, and manufacturing electric boats in the United States. It intends to offer its products through a vertically integrated and direct-to-consumer platform. The company was incorporated in 2021 and is headquartered in Fort Pierce, Florida.
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