FORT.V

FORT TECHNOLOGY INC
TSXVCADEQUITY DELAYED
Last price
1.48
■ 0.00 (0.00%)
MARKET ·

Price

Open
Prev close
1.48
Day high
1.48
Day low
1.48
Volume
1.21K
Market cap
P/E (TTM)
52W range
1.05 – 5.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-16.85% -15.5%
1M
+18.40% +14.7%
3M
-74.48% -77.6%
6M
-63.00% -74.1%
YTD
+5.71% -6.6%
1Y
-42.86% -62.9%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.56
-5.25% from price
SMA 20
1.43
+3.24% from price
SMA 50
1.73
-14.42% from price
SMA 100
3.71
-60.16% from price
SMA 200
3.60
-58.84% from price
EMA 12
1.50
-1.36% from price
EMA 26
1.58
-6.19% from price
EMA 50
2.08
-28.74% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.08
Hist 0.05
ATR (14)
0.08
5.69% of price
Realised vol 30D
106.8%
Annualised
Bollinger upper
1.77
20, 2σ
Bollinger lower
1.10
20, 2σ
50 / 200 cross
Death
1.73 vs 3.60
Trend bias
Below 200
-58.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
106.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-82.2%
Peak to trough
Max drawdown 5Y
-82.2%
Peak to trough
ATR 14
0.08
5.69% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.