Forward Industries (Forward Industries) Risk Assessment

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What is Forward Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Forward Industries is: High Risk: High uncertainty.

Competitive Comparison of Forward Industries's Risk Assessment

For the Footwear & Accessories subindustry, Forward Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Forward Industries's Risk Assessment Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Forward Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Forward Industries's Risk Assessment falls into.

Forward Industries (NAS:FORD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Forward Industries Risk Assessment Related Terms

Thank you for viewing the detailed overview of Forward Industries's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Forward Industries (Forward Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Forward Industries Inc (NAS:FORD) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

700 Veterans Memorial Highway, Suite 100, Hauppauge, New York, NY, USA, 11788

Website

https://www.forwardindustries.com

Forward Industries Inc is a provider of carrying and protective solutions. It designs and distributes product protection for handheld electronic devices. Forward Industries sells soft-sided carrying cases for blood glucose diagnostic kits and portable consumer electronic devices such as smartphones, tablets, personal computers, notebooks, and global Positioning System devices. It operates in two segments, the OEM distribution segment sources and distributes carrying cases and other accessories for medical monitoring and diagnostic kits and a variety of other portable electronic and non-electronic devices directly to OEMs; The design segment provides a full spectrum of hardware and software product design and engineering services. The majority of revenue is generated from the US.

Executives

Kathleen Weisberg	officer: Chief Financial Officer	700 VETERANS MEMORIAL HWY, SUITE 100, HAUPPAUGE NY 11788
Sangita Shah	director	C/O FORWARD INDUSTRIES, INC., 477 ROSEMARY AVE., STE. 219, WEST PALM BEACH FL 33401
Sharon Hemond Hrynkow	director	4816 KING SOLOMON DRIVE, ANNADALE VA 22003
James W Zigler	director
Wild Robert W Jr.	officer: COO of Subsidiary	700 VETERANS HWY, SUITE 100, HAUPPAUGE NY 11788
Mitchell Maiman	officer: President of Subsidiary	700 VETERANS MEMORIAL HIGHWAY, SUITE 100, HAUPPAUGE NY 11788
Paul Jean Severino	officer: COO of Subsidiary	700 VETERANS MEMORIAL HIGHWAY, SUITE 100, HAUPPAUGE NY 11788
Thomas Edward Kramer	officer: CEO to Subsidiary	8560 COTTONWOOD ST. NW, SUITE 100, MINNEAPOLIS MN 55433
Anthony Camarda	officer: Chief Financial Officer	700 VETERANS HWY, SUITE 100, HAUPPAUGE NY 11788
Douglas David Matthews	officer: Sr VP/Chief Operating Officer	477 S. ROSEMARY AVE., SUITE 219, WEST PALM BEACH FL 33401
Jenny P. Yu	10 percent owner	9255 DOHENY ROAD, APT. 2905, WEST HOLLYWOOD CA 90069
James M Frost	director	477 S. ROSEMARY AVE., SUITE 219, WEST PALM BEACH FL 33401
Michael L. Luetkemeyer	director	411 LANDMARK DRIVE, WILMINGTON NC 28412
Sharon Hrynkow	director	C/O FORWARD INDUSTRIES, INC., 477 ROSEMARY AVE., STE. 219, WEST PALM BEACH FL 33401
Michael D Matte	officer: Chief Financial Officer