Forum Markets Inc (FRMM) — Titan Protect Analysis

FRMM

Forum Markets Inc

Technology · ·

$5.09

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$70M

Total market value of the company

Trailing P/E

N/A

Forward P/E

8.77

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-589.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.50

+87% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 2 analysts covering this stock

About Forum Markets Inc

Forum Markets, Incorporated, a financial technology company, develops a blockchain-based platform focused on the acquisition, structuring, and tokenization of real-world assets worldwide. The company facilitates decentralized finance (DeFi) transactions and asset digitization across multiple Layer 2 Ethereum networks. It also provides tokenization solutions, DeFi protocol integration, blockchain analytics, traditional-to-digital asset conversion gateways, and other DeFi services. In addition, th

https://www.forum-markets.com

Country: United States Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.618

Good returns relative to risk taken

Kelly Fraction

0.0570

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

-0.480

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-47.2%

Historical annualised return based on price data

Max Drawdown

-98.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.53

Significantly more volatile than the market

52W High

$174.60

97% below the year high

52W Low

$1.76

189% above the year low

Avg Volume

1,221,844

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-52.42

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

16.10

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-162.1%

Profit from core operations before interest and tax

Free Cash Flow

$39M

Positive — the business generates more cash than it spends

Revenue (TTM)

$9M

Total revenue over the last 12 months

Net Income

$-519,104,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$10.00

Target Median

$9.50

Target Low

$9.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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