Stock Analysis of Forza X1 Inc (FRZA)

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Birds's Eye

Stock Analysis of Forza X1 Inc (FRZA) - Birds Eye View

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Overview

Code	FRZA
Close	0.380
Change	-0.0338 / 8.17 %
Volume	173625
Vol Change	147707 / 569.90 %
Industry	Recreational Vehicles
Sector	Consumer Cyclical

AIO Strength Index

Technical Strength	Bearish
Growth Index	Very Low Growth Stock
Value Index	Poor Value Stock
Profitability Index	Poor Profitability Stock
Stability Index	Low Stability Stock

Fundamental View of Forza X1 Inc

PE (TTM)

-1.10

Very Poor

Price / Book

0.451

Excellent

Price / Sales

46.85

Very Poor

Piotroski F Score

3.0

Not Good

Market Cap

5989.86 K

Enterprise Value

-3763.14 K

All Financial Ratio's

ROA (TTM)

-39.61

Very Poor

ROE (TTM)

-32.61

Very Poor

Net Margin (TTM)

-4278.35

Very Poor

Revenue

%

18559.00

Net Profit

64.07 %

-5955.94 K

Debt to Equity

0.0043

Excellent

Altman Z Score

2.88

Indecisive

Quick Ratio

15.28

Excellent

Cash Ratio

15.20

Excellent

Financial Statement Analysis

Highs/Lows of Forza X1 Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	0.425	10.59 %	0.513 %	0.4415	0.3721	28-May-24	31-May-24
Two Week	0.371	2.43 %	0.486 %	0.5519	0.3721	23-May-24	31-May-24
One Month	0.4069	6.61 %	4.80 %	0.5519	0.3613	23-May-24	17-May-24
Three Month	0.55	30.91 %	3.56 %	0.5998	0.3611	04-Mar-24	25-Apr-24
Six Months	0.61	37.70 %	15.54 %	0.66	0.3611	14-Dec-23	25-Apr-24
One year	1.2599	69.84 %	26.26 %	3.98	0.3611	09-Jun-23	25-Apr-24

Technical View of Forza X1 Inc

RSI

40.15

Neutral

MACD

-0.0069

Bullish

ADX

44.77

Mild Bullish

Super Trend

0.481

Mild Bearish

Williams %R

-90.19

Mild Bullish

CCI

-87.92

Neutral

Technical Analysis Deep Dive

EMA 5

0.406

Strong Bearish

EMA 15

0.411

Bearish

EMA 50

0.438

Mild Bearish

EMA 100

0.494

Mild Bearish

SMA 100

0.483

Strong Bearish

SMA 200

0.595

Strong Bearish

SMA 5 / 20

0.413 / 0.410

Bullish

SMA 15 / 50

0.409 / 0.437

Mild Bearish

SMA 50 / 200

0.437 / 0.595

Mild Bearish

MA Analysis Deep Dive

Charts of Forza X1 Inc

Returns of Forza X1 Inc with Peers

Period / Stock	FRZA	REE	VMAR	VEEE	CTHR
1 Week	-10.59%	-13.08%	1.05%	-10.95%	-9.44%
1 Mth	-6.61%	1.17%	2.30%	-22.98%	-35.49%
3 Mth	-30.91%	-44.83%	-21.01%	-47.82%	-40.61%
6mth	-37.70%	-24.74%	-52.73%	-51.21%	-51.03%
1 Year	-69.84%	-62.06%	-83.09%	-60.78%	-77.02%
2 Year	-	-91.00%	-84.99%	-80.99%	-83.96%
5 Years	-	-	-	-	-91.19%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Forza X1 Inc with Peers

Ratio / Stock	FRZA	REE	VMAR	VEEE	CTHR
PE	-1.10	-0.426	-0.467	-0.847	-0.358
P/B	0.451	0.628	0.599	0.214	0.197
ROA	-39.61	-101.49	-64.85	-19.79	-43.22
ROE	-32.61	-147.25	-128.14	-22.71	-47.77
Debt To Equity	0.0043	0.285	0.096	0.0374	0.0221
Revenue	18559.00 %	1153.00 K 22.27 %	5651.50 K 23.12 %	33750.99 K 5.51 %	29946.23 K 30.50 %
Net Income	-5955.94 K 64.07 %	-106234.00 K 1.10 %	-20877.19 K 59.22 %	-7070.27 K 22.04 %	-19580.79 K 924.83 %

Technicals of Forza X1 Inc with Peers

Technical / Stock	FRZA	REE	VMAR	VEEE	CTHR	-
ADX	44.77	20.19	14.83	26.62	28.34
CMF	-0.397	-0.087	0.278	-0.089	-0.290
MFI	73.90	61.58	28.46	31.63	23.77
RSI	40.15	42.05	47.67	36.92	28.21
MACD Abv Signal	True	False	False	True	False
Price Above 50 MA	False	False	True	False	False	-
Price Above 200 MA	False	False	False	False	False	-

About : Forza X1 Inc

Address : 3101 S. US-1, Fort Pierce, FL, United States, 34982
Tel : 772 429 2525
URL : https://www.forzax1.com
Code : FRZA, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 12_Aug_2022
Employee Count : 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.

Note : All Data Generated at the End of Trading Hours (EOD Data)