Forgerock Stock Analysis

FORG
 Stock
  

USD 14.87  0.03  0.20%   

The big decline in price over the last few months for Forgerock Inc could raise concerns from shareholders as the firm is trading at a share price of 14.87 on 215,700 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Forgerock Inc Cl or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.31. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Forgerock Inc partners.
Please check Investing Opportunities.
  
The Forgerock Inc stock analysis report makes it easy to digest most publicly released information about Forgerock Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Forgerock Stock analysis module also helps to analyze the Forgerock Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Forgerock Stock Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The book value of Forgerock Inc was currently reported as 4.2. The company has Price/Earnings To Growth (PEG) ratio of 1.11. Forgerock Inc recorded a loss per share of 1.23. The entity had not issued any dividends in recent years. ForgeRock, Inc., together with its subsidiaries, operates a digital identity platform to secure, manage, and govern the identities of customers, employees, partners, application programing interfaces , microservices, devices, and the Internet of things worldwide. ForgeRock, Inc. was founded in 2009 and is headquartered in San Francisco, California. Forgerock Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 786 people. To learn more about Forgerock Inc Cl call Fran Rosch at 415 599 1100 or check out https://www.forgerock.com.

Forgerock Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Forgerock Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Forgerock Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Forgerock Inc generated a negative expected return over the last 90 days
Forgerock Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 184.18 M. Net Loss for the year was (54.15 M) with profit before overhead, payroll, taxes, and interest of 144 M.
Forgerock Inc Cl currently holds about 364.36 M in cash with (34.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.32.
Roughly 72.0% of the company shares are owned by institutional investors

Forgerock Inc Upcoming and Recent Events

Earnings reports are used by Forgerock Inc to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Forgerock Inc previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Forgerock Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Forgerock Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Forgerock Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Forgerock Inc specific information freely available to individual and institutional investors to make a timely investment decision.
11th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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11th of July 2022
Unclassified Corporate Event
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27th of May 2022
Submission of Matters to a Vote of Security Holders
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11th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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11th of April 2022
Unclassified Corporate Event
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21st of March 2022
Unclassified Corporate Event
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18th of March 2022
Unclassified Corporate Event
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17th of March 2022
Unclassified Corporate Event
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Forgerock Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Forgerock Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Forgerock Inc Cl backward and forwards among themselves. Forgerock Inc's institutional investor refers to the entity that pools money to purchase Forgerock Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Riverwood Capital Management LtdCommon Shares4.6 M97.8 M
Meritech Capital Associates Iv LlcCommon Shares3.5 M74.2 M
Price T Rowe Associates IncCommon Shares2.5 M53.7 M
Blackrock IncCommon Shares2.2 M48 M
Vanguard Group IncCommon Shares2.2 M48 M
Light Street Capital Management LlcCommon Shares1.7 M35.7 M
Edmond De Rothschild Holding SaCommon Shares1.5 M31.5 M
Note, although Forgerock Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Forgerock Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forgerock Inc's market, we take the total number of its shares issued and multiply it by Forgerock Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Forgerock Profitablity

Forgerock Inc's profitability indicators refer to fundamental financial ratios that showcase Forgerock Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Forgerock Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Forgerock Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Forgerock Inc's profitability requires more research than a typical breakdown of Forgerock Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (29.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (21.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.21.

Management Efficiency

The entity has return on total asset (ROA) of (11.04) % which means that it has lost $11.04 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (29.46) %, meaning that it created substantial loss on money invested by shareholders. Forgerock Inc management efficiency ratios could be used to measure how well forgerock inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Forgerock Inc shows the coefficient of variation of (887.53), and Mean Deviation of 2.83. Forgerock Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Forgerock Inc Cl, which can be compared to its rivals. Please confirm Forgerock Inc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Forgerock Inc is priced favorably, providing market reflects its regular price of 14.87 per share. Given that Forgerock Inc has jensen alpha of (0.45), we urge you to verify Forgerock Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Forgerock Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Forgerock Inc highest and lowest values attained during the given period.
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Forgerock Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Forgerock Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Forgerock Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Forgerock Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gravityrock As over a month ago via Macroaxis 
Conversion by Gravityrock As of 8553833 shares of Forgerock Inc
Sethi Rinki over three months ago via Macroaxis 
Acquisition by Sethi Rinki of 2266 shares of Forgerock Inc subject to Rule 16b-3
Fleischmann Samuel J over three months ago via Macroaxis 
Acquisition by Fleischmann Samuel J of 2000 shares of Forgerock Inc subject to Rule 16b-3
Fleischmann Samuel J over three months ago via Macroaxis 
Acquisition by Fleischmann Samuel J of 2000 shares of Forgerock Inc subject to Rule 16b-3
Riverwood Capital Partners Iii Paralle over three months ago via Macroaxis 
Conversion by Riverwood Capital Partners Iii Paralle of 780244 shares of Forgerock Inc
Fernandez Juan P over six months ago via Macroaxis 
Conversion by Fernandez Juan P of 83428 shares of Forgerock Inc
Fleischmann Samuel J over six months ago via Macroaxis 
Acquisition by Fleischmann Samuel J of 50371 shares of Forgerock Inc subject to Rule 16b-3
Riverwood Capital Partners Iii Paralle over six months ago via Macroaxis 
Conversion by Riverwood Capital Partners Iii Paralle of 238074 shares of Forgerock Inc
Fernandez Juan P over six months ago via Macroaxis 
Conversion by Fernandez Juan P of 8000 shares of Forgerock Inc
Barker Peter M over six months ago via Macroaxis 
Conversion by Barker Peter M of 9000 shares of Forgerock Inc
Gravityrock As over six months ago via Macroaxis 
Sale by Gravityrock As of 92633 shares of Forgerock Inc
Gravityrock As over six months ago via Macroaxis 
Sale by Gravityrock As of 55744 shares of Forgerock Inc

Forgerock Inc Predictive Daily Indicators

Forgerock Inc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Forgerock Inc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Forgerock Inc Forecast Models

Forgerock Inc time-series forecasting models is one of many Forgerock Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forgerock Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Forgerock Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Forgerock Inc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forgerock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Forgerock Inc. By using and applying Forgerock Stock analysis, traders can create a robust methodology for identifying Forgerock entry and exit points for their positions.
ForgeRock, Inc., together with its subsidiaries, operates a digital identity platform to secure, manage, and govern the identities of customers, employees, partners, application programing interfaces , microservices, devices, and the Internet of things worldwide. ForgeRock, Inc. was founded in 2009 and is headquartered in San Francisco, California. Forgerock Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 786 people.

Current Forgerock Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Forgerock analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Forgerock analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
37.86Buy7Odds
Forgerock Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Forgerock analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Forgerock stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Forgerock Inc, talking to its executives and customers, or listening to Forgerock conference calls.
Forgerock Analyst Advice Details

Forgerock Stock Analysis Indicators

Forgerock Inc Cl stock analysis indicators help investors evaluate how Forgerock Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Forgerock Inc shares will generate the highest return on investment. By understating and applying Forgerock Inc stock analysis, traders can identify Forgerock Inc position entry and exit signals to maximize returns.
Quick Ratio4.58
Fifty Two Week Low11.94
Revenue Growth17.70%
Shares Short Prior Month629.69k
Average Daily Volume Last 10 Day437.19k
Average Daily Volume In Three Month371.65k
Shares Percent Shares Out2.34%
Gross Margins80.94%
Short Percent Of Float9.36%
Forward Price Earnings-114.38
Float Shares27.06M
Fifty Two Week High47.00
Enterprise Value To Ebitda-36.36
Fifty Day Average19.18
Two Hundred Day Average19.28
Enterprise Value To Revenue7.57
Please check Investing Opportunities. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Forgerock Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forgerock Inc. If investors know Forgerock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forgerock Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Forgerock Inc is measured differently than its book value, which is the value of Forgerock that is recorded on the company's balance sheet. Investors also form their own opinion of Forgerock Inc's value that differs from its market value or its book value, called intrinsic value, which is Forgerock Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forgerock Inc's market value can be influenced by many factors that don't directly affect Forgerock Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forgerock Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Forgerock Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forgerock Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.