FRMM:NASDAQForum Markets, Incorporated Analysis
Data as of 2026-09-25 - not real-time
$5.11
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Forum Markets, Incorporated is neutral at $5.11, with no clear ordering between short and long averages. Over a rolling month the price has lost 18.1%. Momentum indicators put RSI at 49.2 (neutral) with MACD reading bullish. The recent range runs from support at $4.31 up to resistance at $6.10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 85.9% above where the shares trade now.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 72.1%, a beta of 2.84 and a maximum drawdown of 93.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 85.9% above where the shares trade now.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 72.1%, a beta of 2.84 and a maximum drawdown of 93.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 4 out of 10.
Top Market Events
Forum Markets FRMM is scheduled to announce Q2 earnings results on Thursday, August 13th, before market open.Company Repurchased Approximately 35% of Shares Outstanding; Maintains Full-Year 2026 Revenue Guidance of $18 Million...Forum Markets Inc FRMM navigates a revenue transition, focusing on high-return AI infrastructure and aviation assets...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 4.77
- MACD momentum is positive
- 30-day price change of -18.1%
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 4.77
- Analyst targets imply +85.9% versus the current price
- 30-day volatility of 72.1%
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +85.9% versus the current price
- Negative return on equity of -796.2%
- 30-day volatility of 72.1%
Key Metrics & Analysis
Financial Health
P/E Ratio-9.0
ROE-796.17%
ROA-180.20%
Debt/Equity20.30
P/B Ratio0.5
Op. Cash Flow$-56561000
Free Cash Flow$37.8M
Industry P/E34.8
Technical Analysis
TrendNeutral
RSI49.2
Support$4.31
Resistance$6.10
MA 20$5.00
MA 50$5.48
MA 200$4.77
MACDBullish
VolumeIncreasing
Fear & Greed Index94.59
Valuation
Fair Value$33.00
Target Price$9.50
Upside/Downside85.91%
GradeUndervalued
TypeBlend
Risk Assessment
Beta2.84
Volatility72.12%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.