Forrester research, inc. FORR.US Value Analysis

US StockConsumer Cyclical
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FORR Value Score

3

24

15

Limited Growth
  • AI analysis rates FORR  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential value may be lower.
  • Over the past 3 months, FORR has maintained a consecutive value rating of 2.0, slightly lower than the rating of 3.2 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, FORR has a medium value rating.

FORR Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/15 (Weekly Update)

FORR Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

FORR Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.29
-34.1%
-14.7%
102.53M
-9.6%
0.6%
5.2%
2024Q1
0.68
-27.7%
-2.9%
121.83M
-10.2%
0.5%
-6.7%
2023Q4
0.14
-48.1%
-36.4%
100.08M
-12%
-4%
-0.6%
2023Q3
0.25
-44.4%
-3.8%
118.09M
-13.7%
1.4%
2.2%
2023Q2
0.44
-56%
29.4%
113.43M
-23.5%
0%
3.9%

Update to 2025/5/10 (Quarterly Update)

FORR Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

FORR Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of FORR from 2007/01 till Now

-0.72%
Cumulative Return
-0.04%
Annual Return
33.68%
Volatility
-0.00
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 2)

FORRSectorUS Overall Market
Wining Rate50%50%54%
Avg Return3.2%61.8%72.8%
Avg Profit28.2%160.5%165.9%
Avg Loss-21.8%-35.2%-34.6%
Avg Risk-Reward Ratio129.2%456.4%479.2%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to FORR Value Score