(FRGE) Forge Global Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US34629L1035
FRGE: Trading, Custody, Data
Forge Global Holdings, Inc. operates a financial services platform in California. The company's platform solutions include trading solutions, a platform that connects investors with private company stockholders and enables them to facilitate private share transactions; and custody solutions, a non-depository trust company that enables clients to securely custody and manage assets through an online portal. It also provides data solutions, such as information and insight to navigate, analyze, and make investment decisions to market participants in the private market. The company was founded in 2014 and is headquartered in San Francisco, California. Web URL: https://forgeglobal.com
Additional Sources for FRGE Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FRGE Stock Overview
| Market Cap in USD | 148m |
| Sector | Financial Services |
| Industry | Capital Markets |
| GiC Sub-Industry | Application Software |
| IPO / Inception | 2021-02-01 |
FRGE Stock Ratings
| Growth 5y | -90.0% |
| Fundamental | -69.3% |
| Dividend | - |
| Rel. Strength Industry | -445 |
| Analysts | 3.67/5 |
| Fair Price Momentum | 0.45 USD |
| Fair Price DCF | - |
FRGE Dividends
No Dividends PaidFRGE Growth Ratios
| Growth Correlation 3m | -83% |
| Growth Correlation 12m | -93.8% |
| Growth Correlation 5y | -79.8% |
| CAGR 5y | -47.88% |
| CAGR/Mean DD 5y | -0.72 |
| Sharpe Ratio 12m | -0.71 |
| Alpha | -90.47 |
| Beta | 1.33 |
| Volatility | 87.55% |
| Current Volume | 470.1k |
| Average Volume 20d | 709.2k |
What is the price of FRGE stocks?
As of January 22, 2025, the stock is trading at USD 0.78 with a total of 470,111 shares traded.
Over the past week, the price has changed by +8.15%, over one month by -18.42%, over three months by -41.29% and over the past year by -59.42%.
As of January 22, 2025, the stock is trading at USD 0.78 with a total of 470,111 shares traded.
Over the past week, the price has changed by +8.15%, over one month by -18.42%, over three months by -41.29% and over the past year by -59.42%.
Is Forge Global Holdings a good stock to buy?
No, based on ValueRay Fundamental Analyses, Forge Global Holdings (NYSE:FRGE) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -69.31 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRGE as of January 2025 is 0.45. This means that FRGE is currently overvalued and has a potential downside of -42.31%.
No, based on ValueRay Fundamental Analyses, Forge Global Holdings (NYSE:FRGE) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -69.31 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRGE as of January 2025 is 0.45. This means that FRGE is currently overvalued and has a potential downside of -42.31%.
Is FRGE a buy, sell or hold?
Forge Global Holdings has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold FRGE.
Forge Global Holdings has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold FRGE.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 1
- Strong Sell: 0
What are the forecast for FRGE stock price target?
According to ValueRays Forecast Model, FRGE Forge Global Holdings will be worth about 0.5 in January 2026. The stock is currently trading at 0.78. This means that the stock has a potential downside of -35.9%.
According to ValueRays Forecast Model, FRGE Forge Global Holdings will be worth about 0.5 in January 2026. The stock is currently trading at 0.78. This means that the stock has a potential downside of -35.9%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3.7 | 371.8% |
| Analysts Target Price | 3.7 | 371.8% |
| ValueRay Target Price | 0.5 | -35.9% |