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Foresight Autonomous Holdings Ltd. (FRSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3455231049

CUSIP

345523104

Industry

Auto Parts

IPO Date

Jun 15, 2017

Highlights

Market Cap

$12.81M

EPS (TTM)

-$0.60

Total Revenue (TTM)

$335.00K

Gross Profit (TTM)

$197.00K

EBITDA (TTM)

-$9.63M

Year Range

$0.63 - $0.76

Target Price

$24.00

Short %

2.09%

Short Ratio

5.70

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


FRSX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.14%-5.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FRSX is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FRSX is 3232
Overall Rank
The Sharpe Ratio Rank of FRSX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of FRSX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of FRSX is 3636
Omega Ratio Rank
The Calmar Ratio Rank of FRSX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of FRSX is 3333
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 Foresight Autonomous Holdings Ltd. (FRSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Foresight Autonomous Holdings Ltd.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


Foresight Autonomous Holdings Ltd. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Foresight Autonomous Holdings Ltd.. 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 Foresight Autonomous Holdings Ltd. was 7.64%, occurring on May 8, 2025. The portfolio has not yet recovered.

The current Foresight Autonomous Holdings Ltd. drawdown is 5.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.64%May 6, 20253May 8, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Foresight Autonomous Holdings Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 26.8% positive surprise.


-0.60-0.50-0.40-0.30-0.20-0.100.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.18
-0.41
Actual
Estimate

Valuation

The Valuation section provides an overview of how Foresight Autonomous Holdings Ltd. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FRSX compared to other companies in the Auto Parts industry. FRSX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FRSX relative to other companies in the Auto Parts industry. Currently, FRSX has a P/S ratio of 29.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FRSX in comparison with other companies in the Auto Parts industry. Currently, FRSX has a P/B value of 2.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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