Forafric Global Plc Stock Performance
| AFRIW Stock | USD 1.50 0.02 1.35% |
On a scale of 0 to 100, Forafric Global holds a performance score of 8. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forafric Global are expected to decrease at a much lower rate. During the bear market, Forafric Global is likely to outperform the market. Please check Forafric Global's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Forafric Global's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Forafric Global PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Forafric Global showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2022-06-10 |
1 | Short Interest in Forafric Global PLC Drops By 27.3 percent - Defense World | 03/14/2024 |
2 | Forafric Global Sees Large Volume Increase - MarketBeat | 03/22/2024 |
3 | When Moves Investors should Listen - Stock Traders Daily | 05/08/2024 |
| Begin Period Cash Flow | 24.8 M |
Forafric |
Forafric Global Relative Risk vs. Return Landscape
If you would invest 120.00 in Forafric Global PLC on March 31, 2024 and sell it today you would earn a total of 30.00 from holding Forafric Global PLC or generate 25.0% return on investment over 90 days. Forafric Global PLC is currently producing 0.6565% returns and takes up 5.9465% volatility of returns over 90 trading days. Put another way, 52% of traded stocks are less volatile than Forafric, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Forafric Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forafric Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forafric Global PLC, and traders can use it to determine the average amount a Forafric Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1104
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Forafric Global is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Forafric Global by adding it to a well-diversified portfolio.
Forafric Global Fundamentals Growth
Forafric Stock prices reflect investors' perceptions of the future prospects and financial health of Forafric Global, and Forafric Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Forafric Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.02 % | ||||
| Revenue | 305.48 M | ||||
| EBITDA | 7.21 M | ||||
| Net Income | (12.68 M) | ||||
| Total Debt | 198.77 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | 33.33 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 309.45 M | ||||
| Retained Earnings | (115.35 M) | ||||
| Working Capital | (132.02 M) | ||||
About Forafric Global Performance
Evaluating Forafric Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Forafric Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Forafric Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.56 | 53.25 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.56) | (0.53) |
Things to note about Forafric Global PLC performance evaluation
Checking the ongoing alerts about Forafric Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forafric Global PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forafric Global PLC is way too risky over 90 days horizon | |
| Forafric Global PLC may become a speculative penny stock | |
| Forafric Global PLC appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 305.48 M. Net Loss for the year was (12.68 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Forafric Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Forafric Global's stock is overvalued or undervalued compared to its peers.
- Examining Forafric Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Forafric Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forafric Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forafric Global's stock. These opinions can provide insight into Forafric Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forafric Stock Analysis
When running Forafric Global's price analysis, check to measure Forafric Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forafric Global is operating at the current time. Most of Forafric Global's value examination focuses on studying past and present price action to predict the probability of Forafric Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forafric Global's price. Additionally, you may evaluate how the addition of Forafric Global to your portfolios can decrease your overall portfolio volatility.