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FRMM AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+2.52%
    How the stock is priced relative to its fundamentals
  • Momentum+1.55%
    Direction and strength of recent price movements
  • Earnings Quality+1.22%
    Stability and reliability of reported earnings
  • Sentiment+0.62%
    How analysts and the market view the stock
  • Volatility-1.83%
    How much the stock price tends to fluctuate
  • Size & Liquidity-1.04%
    Company size and trading liquidity
  • Growth-0.93%
    Expected pace of revenue and earnings expansion

FRMM probability advantage of beating the market (3M):

+2.10%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Forum Markets, Inc (FRMM) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +2.10% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FRMM (52.93%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • FRMM probability advantage of beating the market (3M)+2.10%
  • FRMM probability of beating the market (3M)52.93%

FRMM probability advantage of beating the market (3M): +2.10%

The AI-powered overall analysis of Forum Markets, Inc (FRMM) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FRMM:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.46%
Fundamental
Income (TTM)
-$516.34M
N/A
+1.66%
Fundamental
Operating Cash Flow (Qtr Discrete)
-20.45
+-
+1.22%
Sentiment
Industry (GICS)
Biotechnology
N/A
+1.14%
Fundamental
Beginning Cash (Millions)
9.03
+-
-1.04%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.94%
Fundamental
Basic EPS Consolidated
-3.58
N/A
-0.93%
Technical
ATR (180d Volatility)
8.88
+-
-0.87%
Technical
Chart Pattern (504d)
figure_28
N/A
+0.85%
Technical
Maximum Volatility
8.29%
+-
-0.78%
Fundamental
+0.54%
Technical
-0.48%
Fundamental
-0.47%
Sentiment
+0.37%
Technical
-0.36%
Rest of Alpha Signals: -0.15%
  • FRMM probability advantage of beating the market (3M)Total:+2.10%
  • FRMM AI Score
Significant changes Vs previous day

FRMM Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$6.04
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

FRMM Average Past Performance & Win Rate

Three months after its 25 Hold signals since July 2026, FRMM had an average performance of xxxxx and a xxxxx Win rate (positive performance).

25 Past FRMM Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

FRMM Frequently Asked Questions

Forum Markets, Inc Company Profile

Pros

Cons

  • FRMM / US68236V4014US Flag
  • Market Cap$87.54M
  • Short Float-
  • Volume445.92K
  • Dividend %-
Performance
  • Perf Week+16.15%
  • Perf Quarter+114.94%
  • Perf Year-32.13%
  • Perf YTD+23.26%
Technical Indicators
  • 52W High107 -94.36%
  • 52W Low1.79 237.43%
  • Avg Volume-
  • Beta-
  • ATR0.51
  • Volatility-

FRMM Company Profile Summary

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