FRMM:NASDAQForum Markets, Incorporated Analysis
Data as of 2026-08-18 - not real-time
$5.96
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Forum Markets, Incorporated is neutral at $5.96, with no clear ordering between short and long averages. Over a rolling month the price has lost 12.5%. Momentum indicators put RSI at 52.4 (neutral) with MACD reading bullish. The recent range runs from support at $5.03 up to resistance at $6.47.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 59.4% above where the shares trade now.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 91.1%, a beta of 2.52 and a maximum drawdown of 97.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Consensus targets land 59.4% above where the shares trade now.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 91.1%, a beta of 2.52 and a maximum drawdown of 97.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Top Market Events
Updated Thu, August 13, 2026 at 12:01 PM UTC 0 Company Repurchased Approximately 35% of Shares Outstanding; Maintains...Company Expects to Complete Acquisition of an Additional Engine in the Coming Weeks; Most Widely Used Engine Platform...Yahoo Finance22dForum Announces Second Quarter 2026 Earnings Release Date and Webcast DetailsPALM BEACH, Fla.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 5.99
- MACD momentum is positive
- 30-day price change of -12.5%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 5.99
- Analyst targets imply +59.4% versus the current price
- 30-day volatility of 91.1%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +59.4% versus the current price
- Negative return on equity of -796.2%
- 30-day volatility of 91.1%
Key Metrics & Analysis
Financial Health
P/E Ratio-10.5
ROE-796.17%
ROA-180.20%
Debt/Equity20.30
P/B Ratio0.7
Op. Cash Flow$-56561000
Free Cash Flow$37.8M
Industry P/E35.6
Technical Analysis
TrendNeutral
RSI52.4
Support$5.03
Resistance$6.47
MA 20$5.80
MA 50$5.69
MA 200$5.99
MACDBullish
VolumeStable
Fear & Greed Index93.25
Valuation
Fair Value$35.02
Target Price$9.50
Upside/Downside59.40%
GradeUndervalued
TypeBlend
Risk Assessment
Beta2.52
Volatility91.12%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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STOCKThis 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.