MENU
+Compare
FRMO
Stock ticker: OTC
AS OF
Jul 17 closing price
Price
$9.65
Change
+$0.71 (+7.94%)
Capitalization
211.12M

FRMO FRMO Corp. Forecast, Technical & Fundamental Analysis

FRMO Corp is an intellectual capital firm identifying and managing investment strategies and business opportunities... Show more

FRMO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for FRMO with price predictions
Jul 17, 2025

FRMO's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for FRMO turned positive on July 07, 2025. Looking at past instances where FRMO's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 11, 2025. You may want to consider a long position or call options on FRMO as a result. In of 124 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FRMO advanced for three days, in of 215 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where FRMO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FRMO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

FRMO broke above its upper Bollinger Band on July 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FRMO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (2.741). P/E Ratio (0.000) is within average values for comparable stocks, (26.261). FRMO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.000) settles around the average of (0.071) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (11.907).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
FRMO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1 North Lexington Avenue
Phone
+1 914 632-6730
Employees
5
Web
https://www.frmocorp.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OANEX22.940.11
+0.48%
Oakmark International Small Cap Instl
GLDIX31.69N/A
N/A
Gabelli Gold I
FMILX64.33N/A
N/A
Fidelity New Millennium
MGPIX106.16N/A
N/A
ProFunds Mid Cap Growth Inv
TICIX34.18N/A
N/A
Timothy Plan Israel Common Values I

FRMO and Stocks

Correlation & Price change

A.I.dvisor tells us that FRMO and MRCC have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FRMO and MRCC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FRMO
1D Price
Change %
FRMO100%
+7.94%
MRCC - FRMO
21%
Poorly correlated
+0.47%
FRRPF - FRMO
8%
Poorly correlated
N/A
GBLBY - FRMO
4%
Poorly correlated
N/A
GMPXF - FRMO
-1%
Poorly correlated
+2.79%
HALFF - FRMO
-3%
Poorly correlated
-1.86%
More