FORD Stock Analysis and ForecastIntroduction
This report provides a detailed analysis of Forward Industries, Inc. (FORD), a $7.25 M company operating in the Footwear & Accessories industry. The core question for investors is whether the current stock price represents a fair value and if the company is positioned for future growth.
Here’s What You Need to Know Right Now
The stock is sitting at $6.37 (as of May 2025), and it’s experiencing a short-term pullback within a larger uptrend, as it trades below its 50-day average while holding above the 200-day.
Analyst price targets are currently unavailable. However, there’s significant volatility here (100.0% annualized), suggesting the potential for wide price swings.
Forward Industries, Inc.’s fundamental story is nuanced. On one hand, the company benefits from a portfolio of established brands. On the other, it faces challenges with a high debt load (Debt/Equity: 94.19x).
What’s Inside This Analysis?
We’re not just throwing numbers at you—we’re breaking down FORD’s stock from every angle so you can make an informed decision:
- ✅ Is now a good time to buy?
Technicals say “Neutral” (but RSI is oversold at 12.2).
Fundamentals say “be cautious” (driven by debt levels and growth metrics). - ✅ Can its core operations drive future growth?
Future growth will likely depend on performance in its core Footwear & Accessories operations and ability to manage competitive pressures. - ✅ What are the biggest risks?
The company carries $3.37 M in debt, which could be a headwind in a high-interest-rate environment.
Competition is fierce from both established players and new entrants.
Most stock analyses either use hard-to-understand jargon or say something too simple like “just buy” and trust the outcome. This is not what’s happening. We’re here with clear information that benefits you, no matter if you invest for long-term results or try for fast profits.
All in all, is Forward Industries, Inc. the right investment to make sure your money tells a story of success and satisfaction? Or are there underlying issues to be wary of? Stick around as we get to the details in the data.
Metrics Summary
Current Price$6.371-Month Forecast$2.941-Year Forecast$1.85 (-71.0%) ▼Technical Sentiment▲ Neutral-BullishVolatility (30d Ann.)100.0% 📉Below SMA 50$6.77 ▼Above SMA 200$5.34 ▲Green Days (30d)16/30 (53%) ●Here’s a quick overview of FORD’s key metrics. With a price of $6.37, the 1-year projection aims for approximately $1.85 (-71.0%). The technical picture shows a Neutral-Bullish bias (Below SMA 50, Above SMA 200). Recent volatility (100.0%) quantifies price fluctuations. We delve into more specific technical and fundamental analysis in the subsequent sections.
Detailed Forecast Table
Here’s the breakdown of the month forecast for FORD ($0.00 to $7.55 overall range). The table shows projected price bands, potential ROI against the current price, and the resulting model signal per period.
Over the forecast horizon (2025-05 to 2026-05), FORD’s price is projected by the model to fluctuate between approximately $0.00 and $7.55.
Forecast uncertainty appears steady, with the price range ($7.55 – $7.55 to $0.00 – $6.95) showing little change over the horizon.
Month (Period) Min. Price Avg. Price Max. Price Potential ROI vs Current ($6.37) Model Signal 2025-05 $7.55 $7.55 $7.55 ▲ 18.5% Consider Buy 2025-06 $0.00 $3.02 $7.14 ▼ -52.6% Consider Short 2025-07 $0.00 $2.94 $7.16 ▼ -53.8% Consider Short 2025-08 $0.00 $2.80 $6.71 ▼ -56.0% Consider Short 2025-09 $0.00 $2.66 $6.79 ▼ -58.3% Consider Short 2025-10 $0.00 $2.45 $6.35 ▼ -61.6% Consider Short 2025-11 $0.00 $2.29 $5.61 ▼ -64.0% Consider Short 2025-12 $0.00 $2.14 $6.13 ▼ -66.3% Consider Short 2026-01 $0.00 $2.09 $5.80 ▼ -67.2% Consider Short 2026-02 $0.00 $2.21 $6.20 ▼ -65.3% Consider Short 2026-03 $0.00 $2.26 $7.20 ▼ -64.5% Consider Short 2026-04 $0.00 $2.07 $5.59 ▼ -67.5% Consider Short 2026-05 $0.00 $1.85 $6.95 ▼ -71.0% Consider Short
Model forecasts like these are estimates with built-in uncertainty. They depend on current data and assumptions, which can change. Actual prices are not guaranteed.
Company Profile
Sector:Consumer CyclicalIndustry:Footwear & AccessoriesMarket Cap:$7.25 MEmployees:100Website:https://forwardindustries.comCompany Description
A brief overview of the company’s business activities. Forward Industries, Inc., together with its subsidiaries, designs, manufactures, sources, markets, and distributes carry and protective solutions. The company operates through OEM Distribution and Design segments. The OEM Distribution segment sources and distributes carrying cases and other accessories for medical monitoring and diagnostic kits; and other portable electronic and non-electronic products, such as sporting and recreational products, bar code scanners, GPS location devices, tablets, and firearms. The Design segment provides hardware and software product design and engineering services. Forward Industries, Inc. sells its products to original equipment manufacturers in the United States, Poland, Germany, China, and internationally. The company was incorporated in 1961 and is based in Hauppauge, New York.
Valuation Metrics
To gauge if FORD’s stock is fairly priced, investors often turn to valuation metrics. These ratios compare the company’s stock price to its financial performance (like earnings or sales) or its intrinsic value (like book value). This section explores these critical indicators. Remember, a thorough analysis involves looking at these ratios in the context of FORD’s own past performance 📜, how it stacks up against competitors 👥, and the overall market sentiment. One metric alone is rarely definitive, but collectively they offer valuable clues.
Forward P/E Ratio: 94.06x
The Forward Price-to-Earnings (P/E) ratio of 94.06x indicates how much investors are willing to pay for each dollar of FORD’s anticipated earnings over the next fiscal period. A lower Forward P/E can sometimes suggest that the stock is undervalued relative to its future earnings potential, or it might reflect market expectations of slower growth. Conversely, a higher Forward P/E often implies that investors have high growth expectations, or that the stock is perceived as a premium quality name. It’s a forward-looking measure, so the accuracy of the underlying earnings estimates is crucial.
Other Key Valuation Ratios:
- Price/Sales (TTM): 0.26x – Compares the company’s stock price to its total sales per share over the past 12 months. This can be particularly useful for valuing companies that are not yet profitable or are in cyclical industries where earnings can be volatile.
- Price/Book (MRQ): -5.38x – Measures the market’s valuation of a company compared to its book value (assets minus liabilities) on its most recent quarterly balance sheet. A lower P/B ratio could mean the stock is undervalued. It’s often used for valuing financial institutions or capital-intensive businesses.
Total Valuation
Moving beyond simple market cap, total valuation metrics provide deeper insight. Looking beyond market cap, the Enterprise Value (EV), currently N/A, offers a broader view of FORD’s value by including debt and cash. Relating this EV to performance, the EV/Revenue multiple stands at 0.50x, and the EV/EBITDA multiple is -4.73x, gauging value against sales and core operational earnings respectively. These figures help evaluate FORD’s price relative to its business scale and operational results. Note the upcoming earnings (Est: 2025-05-14) and ex-dividend (N/A) dates.
Market Cap $7.25 M Enterprise Value $8.82 M EV/Revenue (TTM) 0.50x EV/EBITDA (TTM) -4.73x Next Earnings Date 2025-05-14
Profitability Growth
This section examines FORD’s ability to generate profit and expand its business. Profitability is reflected in margins: Gross (15.84%), Operating (-58.34%), and Net (-11.55%). The company’s recent growth trajectory shows Revenue up -38.40% and Earnings up N/A YoY. Benchmarking these profit and growth figures against the past 📜 and peers 👥 is vital for interpretation. These are key indicators of financial performance and future potential.
Profit Margin (TTM) -11.55% Operating Margin (TTM) -58.34% Gross Margin (TTM) 15.84% EBITDA Margin (TTM) -10.49% Revenue (TTM) $27.73 M Revenue Growth (YoY) -38.40% Gross Profit (TTM) $4.39 M EBITDA (TTM) $-2.91 M Net Income (TTM) $-3.68 M
Analyst Insights
Here’s the consensus from Wall Street analysts on FORD. The average recommendation is ‘None’. The analyst count for this consensus is not available. Targets average N/A (within a range of N/A). This reflects overall analyst sentiment on the stock’s outlook.
Recommendation: NoneFinancial Health
This section gauges FORD’s financial stability and operational effectiveness. We assess health via ROE (-137.42%), D/E ratio (94.19x), liquidity measures (Current: 1.19x, Quick: 0.69x), and operating cash flow ($-181.32 K). The data reflects leverage, liquidity, and returns on equity. Strong cash flow is typically viewed favorably.
Return on Equity (ROE TTM) -137.42% Return on Assets (ROA TTM) -14.72% Debt/Equity (MRQ) 94.19x Total Cash (MRQ) $1.80 M Total Debt (MRQ) $3.37 M Current Ratio (MRQ) 1.19x Quick Ratio (MRQ) 0.69x Operating Cash Flow (TTM) $-181.32 K Levered Free Cash Flow (TTM) $-4.52 M
Technical Analysis Summary
Overall Technical Sentiment:▲ Neutral-BullishThe following technical analysis summary for FORD, based on data up to 2025-05-30 00:00:00, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.
- Trend: Unclear Trend Direction., suggesting conflicting short-term and long-term momentum requiring careful monitoring.
- Momentum (RSI): ➕ 12.2 (Oversold), potentially indicating the sell-off is exhausted.
Moving Average Details
SMA 20: $7.50 ▼ (Below)SMA 50: $6.77 ▼ (Below)SMA 100: $5.63 ▲ (Above)SMA 200: $5.34 ▲ (Above)Technical analysis uses past price and volume data to identify potential future trends but offers no guarantees. Combine with fundamental analysis and risk management.
Short Selling Info
Short selling data provides a measure of negative sentiment or bets against FORD. Short selling activity is measured by Short % of Float (4.11%) and Days to Cover (0.80x). The current level is considered low. This implies low bearish sentiment and suggests limited short squeeze potential. The low Days to Cover (0.80x) indicates shorts could cover relatively quickly, potentially limiting squeeze duration.
Shares Short $24 K Short Ratio (Days To Cover) 0.80x Short % of Float 4.11% Shares Short (Prior Month) $44 K Short Date 2025-05-15
Stock Price Statistics
Here we detail FORD’s price behavior: market sensitivity, historical range, recent volatility, and volume. Price characteristics are summarized by Beta (0.57x), the annual range ($3.10 to $8.97), recent volatility (100.0%), and typical volume (N/A). Beta (0.57x) indicates lower volatility relative to the market. The recent volatility (100.0%) is high, indicating significant price swings.
52 Week High $8.97 52 Week Low $3.10 50 Day MA $6.35 200 Day MA $4.87 Beta 0.57x Volatility (30d Ann.) 100.0% 📉
Conclusion Outlook
Short-Term Technical Snapshot
- ▲Overall Technical Sentiment: Neutral-Bullish
- ●Price Trend vs MAs: mixed (below SMA50, above SMA200)
- ➕Momentum (RSI): Oversold (12.2)
- 📊Support / Resistance (30d): ~$6.35 / ~$8.97
Longer-Term Fundamental & Forecast Outlook
- ▼1-Year Avg. Forecast: ~-71.0% avg. change to ≈$1.85
- ●Fundamental Health: Assessment Incomplete (ROE: -137.42%, D/E: 94.19x)
- ⚠️Valuation Snapshot: Appears Elevated (Fwd P/E: 94.06x)
- ●Recent Growth (YoY): N/A (Rev: -38.40%, Earn: N/A)
- ●Analyst Consensus: None (Target: N/A)
Overall Assessment & Outlook
Synthesizing the short-term signals with the longer-term view, FORD exhibits Neutral-Bullish technical sentiment alongside moderate fundamental health. Valuation appears Appears Elevated (Fwd P/E: 94.06x). Models project a 1-year path indicating potential downside (-71.0%), targeting ≈$1.85. Careful consideration of these points relative to the potential risks outlined earlier and their strategic goals.
Important: This analysis synthesizes model outputs and publicly available data for informational purposes only. It is not investment advice. Market conditions change rapidly. Always conduct thorough independent research and consult a qualified financial advisor before making investment decisions.
Risk Factors
Investing in FORD involves various risks. This section outlines potential factors identified through data analysis and general market considerations. It is not exhaustive.
- ⚠️ High Volatility: Recent annualized volatility (100.0%) suggests significant price swings.
- ⚠️ Overall market fluctuations can impact the stock.
- ⚠️ Factors specific to the Footwear & Accessories industry or Consumer Cyclical sector can affect performance.
- ⚠️ Changes in macroeconomic conditions (interest rates, inflation) pose risks.
- ⚠️ Unforeseen company events or news can impact the price.
Introduction
This report provides a detailed analysis of Forward Industries, Inc. (FORD), a $7.25 M company operating in the Footwear & Accessories industry. The core question for investors is whether the current stock price represents a fair value and if the company is positioned for future growth.
Here’s What You Need to Know Right Now
The stock is sitting at $6.37 (as of May 2025), and it’s experiencing a short-term pullback within a larger uptrend, as it trades below its 50-day average while holding above the 200-day.
Analyst price targets are currently unavailable. However, there’s significant volatility here (100.0% annualized), suggesting the potential for wide price swings.
Forward Industries, Inc.’s fundamental story is nuanced. On one hand, the company benefits from a portfolio of established brands. On the other, it faces challenges with a high debt load (Debt/Equity: 94.19x).
What’s Inside This Analysis?
We’re not just throwing numbers at you—we’re breaking down FORD’s stock from every angle so you can make an informed decision:
- ✅ Is now a good time to buy?
Technicals say “Neutral” (but RSI is oversold at 12.2).
Fundamentals say “be cautious” (driven by debt levels and growth metrics). - ✅ Can its core operations drive future growth?
Future growth will likely depend on performance in its core Footwear & Accessories operations and ability to manage competitive pressures. - ✅ What are the biggest risks?
The company carries $3.37 M in debt, which could be a headwind in a high-interest-rate environment.
Competition is fierce from both established players and new entrants.
Most stock analyses either use hard-to-understand jargon or say something too simple like “just buy” and trust the outcome. This is not what’s happening. We’re here with clear information that benefits you, no matter if you invest for long-term results or try for fast profits.
All in all, is Forward Industries, Inc. the right investment to make sure your money tells a story of success and satisfaction? Or are there underlying issues to be wary of? Stick around as we get to the details in the data.
Metrics Summary
Here’s a quick overview of FORD’s key metrics. With a price of $6.37, the 1-year projection aims for approximately $1.85 (-71.0%). The technical picture shows a Neutral-Bullish bias (Below SMA 50, Above SMA 200). Recent volatility (100.0%) quantifies price fluctuations. We delve into more specific technical and fundamental analysis in the subsequent sections.
Detailed Forecast Table
Here’s the breakdown of the month forecast for FORD ($0.00 to $7.55 overall range). The table shows projected price bands, potential ROI against the current price, and the resulting model signal per period.
Over the forecast horizon (2025-05 to 2026-05), FORD’s price is projected by the model to fluctuate between approximately $0.00 and $7.55.
Forecast uncertainty appears steady, with the price range ($7.55 – $7.55 to $0.00 – $6.95) showing little change over the horizon.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($6.37) | Model Signal |
|---|---|---|---|---|---|
| 2025-05 | $7.55 | $7.55 | $7.55 | ▲ 18.5% | Consider Buy |
| 2025-06 | $0.00 | $3.02 | $7.14 | ▼ -52.6% | Consider Short |
| 2025-07 | $0.00 | $2.94 | $7.16 | ▼ -53.8% | Consider Short |
| 2025-08 | $0.00 | $2.80 | $6.71 | ▼ -56.0% | Consider Short |
| 2025-09 | $0.00 | $2.66 | $6.79 | ▼ -58.3% | Consider Short |
| 2025-10 | $0.00 | $2.45 | $6.35 | ▼ -61.6% | Consider Short |
| 2025-11 | $0.00 | $2.29 | $5.61 | ▼ -64.0% | Consider Short |
| 2025-12 | $0.00 | $2.14 | $6.13 | ▼ -66.3% | Consider Short |
| 2026-01 | $0.00 | $2.09 | $5.80 | ▼ -67.2% | Consider Short |
| 2026-02 | $0.00 | $2.21 | $6.20 | ▼ -65.3% | Consider Short |
| 2026-03 | $0.00 | $2.26 | $7.20 | ▼ -64.5% | Consider Short |
| 2026-04 | $0.00 | $2.07 | $5.59 | ▼ -67.5% | Consider Short |
| 2026-05 | $0.00 | $1.85 | $6.95 | ▼ -71.0% | Consider Short |
Model forecasts like these are estimates with built-in uncertainty. They depend on current data and assumptions, which can change. Actual prices are not guaranteed.
Company Profile
Company Description
A brief overview of the company’s business activities. Forward Industries, Inc., together with its subsidiaries, designs, manufactures, sources, markets, and distributes carry and protective solutions. The company operates through OEM Distribution and Design segments. The OEM Distribution segment sources and distributes carrying cases and other accessories for medical monitoring and diagnostic kits; and other portable electronic and non-electronic products, such as sporting and recreational products, bar code scanners, GPS location devices, tablets, and firearms. The Design segment provides hardware and software product design and engineering services. Forward Industries, Inc. sells its products to original equipment manufacturers in the United States, Poland, Germany, China, and internationally. The company was incorporated in 1961 and is based in Hauppauge, New York.
Valuation Metrics
To gauge if FORD’s stock is fairly priced, investors often turn to valuation metrics. These ratios compare the company’s stock price to its financial performance (like earnings or sales) or its intrinsic value (like book value). This section explores these critical indicators. Remember, a thorough analysis involves looking at these ratios in the context of FORD’s own past performance 📜, how it stacks up against competitors 👥, and the overall market sentiment. One metric alone is rarely definitive, but collectively they offer valuable clues.
Forward P/E Ratio: 94.06x
The Forward Price-to-Earnings (P/E) ratio of 94.06x indicates how much investors are willing to pay for each dollar of FORD’s anticipated earnings over the next fiscal period. A lower Forward P/E can sometimes suggest that the stock is undervalued relative to its future earnings potential, or it might reflect market expectations of slower growth. Conversely, a higher Forward P/E often implies that investors have high growth expectations, or that the stock is perceived as a premium quality name. It’s a forward-looking measure, so the accuracy of the underlying earnings estimates is crucial.
Other Key Valuation Ratios:
- Price/Sales (TTM): 0.26x – Compares the company’s stock price to its total sales per share over the past 12 months. This can be particularly useful for valuing companies that are not yet profitable or are in cyclical industries where earnings can be volatile.
- Price/Book (MRQ): -5.38x – Measures the market’s valuation of a company compared to its book value (assets minus liabilities) on its most recent quarterly balance sheet. A lower P/B ratio could mean the stock is undervalued. It’s often used for valuing financial institutions or capital-intensive businesses.
Total Valuation
Moving beyond simple market cap, total valuation metrics provide deeper insight. Looking beyond market cap, the Enterprise Value (EV), currently N/A, offers a broader view of FORD’s value by including debt and cash. Relating this EV to performance, the EV/Revenue multiple stands at 0.50x, and the EV/EBITDA multiple is -4.73x, gauging value against sales and core operational earnings respectively. These figures help evaluate FORD’s price relative to its business scale and operational results. Note the upcoming earnings (Est: 2025-05-14) and ex-dividend (N/A) dates.
| Market Cap | $7.25 M |
| Enterprise Value | $8.82 M |
| EV/Revenue (TTM) | 0.50x |
| EV/EBITDA (TTM) | -4.73x |
| Next Earnings Date | 2025-05-14 |
Profitability Growth
This section examines FORD’s ability to generate profit and expand its business. Profitability is reflected in margins: Gross (15.84%), Operating (-58.34%), and Net (-11.55%). The company’s recent growth trajectory shows Revenue up -38.40% and Earnings up N/A YoY. Benchmarking these profit and growth figures against the past 📜 and peers 👥 is vital for interpretation. These are key indicators of financial performance and future potential.
| Profit Margin (TTM) | -11.55% |
| Operating Margin (TTM) | -58.34% |
| Gross Margin (TTM) | 15.84% |
| EBITDA Margin (TTM) | -10.49% |
| Revenue (TTM) | $27.73 M |
| Revenue Growth (YoY) | -38.40% |
| Gross Profit (TTM) | $4.39 M |
| EBITDA (TTM) | $-2.91 M |
| Net Income (TTM) | $-3.68 M |
Analyst Insights
Here’s the consensus from Wall Street analysts on FORD. The average recommendation is ‘None’. The analyst count for this consensus is not available. Targets average N/A (within a range of N/A). This reflects overall analyst sentiment on the stock’s outlook.
Financial Health
This section gauges FORD’s financial stability and operational effectiveness. We assess health via ROE (-137.42%), D/E ratio (94.19x), liquidity measures (Current: 1.19x, Quick: 0.69x), and operating cash flow ($-181.32 K). The data reflects leverage, liquidity, and returns on equity. Strong cash flow is typically viewed favorably.
| Return on Equity (ROE TTM) | -137.42% |
| Return on Assets (ROA TTM) | -14.72% |
| Debt/Equity (MRQ) | 94.19x |
| Total Cash (MRQ) | $1.80 M |
| Total Debt (MRQ) | $3.37 M |
| Current Ratio (MRQ) | 1.19x |
| Quick Ratio (MRQ) | 0.69x |
| Operating Cash Flow (TTM) | $-181.32 K |
| Levered Free Cash Flow (TTM) | $-4.52 M |
Technical Analysis Summary
The following technical analysis summary for FORD, based on data up to 2025-05-30 00:00:00, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.
- Trend: Unclear Trend Direction., suggesting conflicting short-term and long-term momentum requiring careful monitoring.
- Momentum (RSI): ➕ 12.2 (Oversold), potentially indicating the sell-off is exhausted.
Moving Average Details
Technical analysis uses past price and volume data to identify potential future trends but offers no guarantees. Combine with fundamental analysis and risk management.
Short Selling Info
Short selling data provides a measure of negative sentiment or bets against FORD. Short selling activity is measured by Short % of Float (4.11%) and Days to Cover (0.80x). The current level is considered low. This implies low bearish sentiment and suggests limited short squeeze potential. The low Days to Cover (0.80x) indicates shorts could cover relatively quickly, potentially limiting squeeze duration.
| Shares Short | $24 K |
| Short Ratio (Days To Cover) | 0.80x |
| Short % of Float | 4.11% |
| Shares Short (Prior Month) | $44 K |
| Short Date | 2025-05-15 |
Stock Price Statistics
Here we detail FORD’s price behavior: market sensitivity, historical range, recent volatility, and volume. Price characteristics are summarized by Beta (0.57x), the annual range ($3.10 to $8.97), recent volatility (100.0%), and typical volume (N/A). Beta (0.57x) indicates lower volatility relative to the market. The recent volatility (100.0%) is high, indicating significant price swings.
| 52 Week High | $8.97 |
| 52 Week Low | $3.10 |
| 50 Day MA | $6.35 |
| 200 Day MA | $4.87 |
| Beta | 0.57x |
| Volatility (30d Ann.) | 100.0% 📉 |
Conclusion Outlook
Short-Term Technical Snapshot
- ▲Overall Technical Sentiment: Neutral-Bullish
- ●Price Trend vs MAs: mixed (below SMA50, above SMA200)
- ➕Momentum (RSI): Oversold (12.2)
- 📊Support / Resistance (30d): ~$6.35 / ~$8.97
Longer-Term Fundamental & Forecast Outlook
- ▼1-Year Avg. Forecast: ~-71.0% avg. change to ≈$1.85
- ●Fundamental Health: Assessment Incomplete (ROE: -137.42%, D/E: 94.19x)
- ⚠️Valuation Snapshot: Appears Elevated (Fwd P/E: 94.06x)
- ●Recent Growth (YoY): N/A (Rev: -38.40%, Earn: N/A)
- ●Analyst Consensus: None (Target: N/A)
Overall Assessment & Outlook
Synthesizing the short-term signals with the longer-term view, FORD exhibits Neutral-Bullish technical sentiment alongside moderate fundamental health. Valuation appears Appears Elevated (Fwd P/E: 94.06x). Models project a 1-year path indicating potential downside (-71.0%), targeting ≈$1.85. Careful consideration of these points relative to the potential risks outlined earlier and their strategic goals.
Important: This analysis synthesizes model outputs and publicly available data for informational purposes only. It is not investment advice. Market conditions change rapidly. Always conduct thorough independent research and consult a qualified financial advisor before making investment decisions.
Risk Factors
Investing in FORD involves various risks. This section outlines potential factors identified through data analysis and general market considerations. It is not exhaustive.
- ⚠️ High Volatility: Recent annualized volatility (100.0%) suggests significant price swings.
- ⚠️ Overall market fluctuations can impact the stock.
- ⚠️ Factors specific to the Footwear & Accessories industry or Consumer Cyclical sector can affect performance.
- ⚠️ Changes in macroeconomic conditions (interest rates, inflation) pose risks.
- ⚠️ Unforeseen company events or news can impact the price.