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Forward Industries, Inc. (FORD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3498623004

CUSIP

349862300

Sector

Consumer Cyclical

IPO Date

Jun 15, 1995

Highlights

Market Cap

$4.31M

EPS (TTM)

-$0.91

Total Revenue (TTM)

$22.87M

Gross Profit (TTM)

$4.80M

EBITDA (TTM)

-$1.00M

Year Range

$3.10 - $7.90

Target Price

$2.28

Short %

4.87%

Short Ratio

0.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FORD vs. PFE FORD vs. GD FORD vs. GM FORD vs. AAPL FORD vs. NTDOY FORD vs. VOO FORD vs. SPY FORD vs. BRK-B FORD vs. CVNA FORD vs. FEPI
Popular comparisons:
FORD vs. PFE FORD vs. GD FORD vs. GM FORD vs. AAPL FORD vs. NTDOY FORD vs. VOO FORD vs. SPY FORD vs. BRK-B FORD vs. CVNA FORD vs. FEPI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Forward Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-26.91%
11.50%
FORD (Forward Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Forward Industries, Inc. had a return of -46.39% year-to-date (YTD) and -46.51% in the last 12 months. Over the past 10 years, Forward Industries, Inc. had an annualized return of -9.34%, while the S&P 500 had an annualized return of 11.13%, indicating that Forward Industries, Inc. did not perform as well as the benchmark.


FORD

YTD

-46.39%

1M

7.71%

6M

-26.97%

1Y

-46.51%

5Y (annualized)

-17.29%

10Y (annualized)

-9.34%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of FORD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.67%-10.14%-6.70%-11.49%-8.67%-3.05%-16.60%-6.05%0.00%-5.63%-46.39%
202317.59%-10.32%-1.33%-8.52%0.98%-6.80%-9.27%-5.61%-7.51%-6.55%-0.08%2.73%-31.93%
2022-1.92%2.61%9.55%-5.23%-12.27%2.80%16.33%-8.19%-15.29%-1.50%-5.34%-13.59%-31.31%
202173.08%14.92%-21.27%-5.26%5.56%3.86%-11.49%-0.76%-8.08%-5.44%-18.81%-14.99%-14.29%
20209.09%-7.41%11.00%-0.90%10.91%6.56%6.15%17.39%-14.20%9.35%20.39%-0.55%83.84%
201912.31%9.59%-7.50%0.68%-14.43%-9.80%-4.35%-3.64%-8.49%7.22%-1.92%-2.94%-23.85%
201897.56%-35.39%-9.55%-1.41%9.18%5.99%6.17%-10.47%-0.65%-4.58%-8.22%-2.99%5.69%
2017-4.80%-6.72%7.03%-6.57%-0.08%-5.31%3.80%1.83%10.72%-2.37%11.68%-8.22%-1.60%
2016-14.86%13.49%-9.79%2.33%-6.06%-4.84%25.42%7.43%-6.29%-24.83%26.79%-11.98%-15.54%
2015-8.65%-4.21%-13.19%-22.75%6.50%6.05%-5.70%107.69%0.37%-10.70%24.31%-1.61%42.31%
20147.10%1.21%16.66%-15.82%-18.79%-8.96%11.48%-5.88%3.91%-8.27%-9.83%-5.46%-32.90%
201326.35%6.95%2.50%-1.95%-4.48%-1.04%-0.53%-6.35%5.66%-6.42%-3.43%-8.28%4.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FORD is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FORD is 1919
Combined Rank
The Sharpe Ratio Rank of FORD is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of FORD is 2222
Sortino Ratio Rank
The Omega Ratio Rank of FORD is 2323
Omega Ratio Rank
The Calmar Ratio Rank of FORD is 1717
Calmar Ratio Rank
The Martin Ratio Rank of FORD is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Forward Industries, Inc. (FORD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FORD, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.00-0.482.46
The chart of Sortino ratio for FORD, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.00-0.293.31
The chart of Omega ratio for FORD, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.46
The chart of Calmar ratio for FORD, currently valued at -0.48, compared to the broader market0.002.004.006.00-0.483.55
The chart of Martin ratio for FORD, currently valued at -1.26, compared to the broader market-10.000.0010.0020.0030.00-1.2615.76
FORD
^GSPC

The current Forward Industries, Inc. Sharpe ratio is -0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Forward Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.48
2.46
FORD (Forward Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Forward Industries, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-98.64%
-1.40%
FORD (Forward Industries, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Forward Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Forward Industries, Inc. was 98.85%, occurring on Sep 24, 2024. The portfolio has not yet recovered.

The current Forward Industries, Inc. drawdown is 98.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.85%Sep 9, 20054792Sep 24, 2024
-95.36%Apr 15, 19961352Sep 26, 2001850Mar 30, 20052202
-34.71%Apr 7, 200510Apr 20, 200513May 9, 200523
-30.48%Jun 7, 200518Jun 30, 200516Jul 25, 200534
-20%Jul 6, 19953Jul 13, 199512Aug 1, 199515

Volatility

Volatility Chart

The current Forward Industries, Inc. volatility is 13.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
13.81%
4.07%
FORD (Forward Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Forward Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Forward Industries, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items