Forafric Global Plc Stock Market Outlook
| AFRI Stock | USD 9.84 0.12 1.20% |
Under 54% of Forafric Global's investor base is interested to short. The analysis of overall sentiment of trading Forafric Global PLC stock suggests that many investors are impartial at this time. Forafric Global's investing sentiment shows overall attitude of investors towards Forafric Global PLC.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Forafric Global's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Forafric Global PLC.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Forafric Global PLC is 'Strong Sell'. The recommendation algorithm takes into account all of Forafric Global's available fundamental, technical, and predictive indicators you will find on this site.
Execute Forafric Global Advice
The Forafric recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Forafric Global PLC. Macroaxis does not own or have any residual interests in Forafric Global PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forafric Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Forafric Global PLC has a Mean Deviation of 1.55, Semi Deviation of 1.74, Standard Deviation of 2.09, Variance of 4.36, Downside Variance of 3.37 and Semi Variance of 3.04We provide trade advice to complement the prevailing expert consensus on Forafric Global PLC. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Forafric Global is not overpriced, please confirm all Forafric Global PLC fundamentals, including its debt to equity, market capitalization, and the relationship between the net income and short ratio . Given that Forafric Global PLC has a shares owned by institutions of 2.19 %, we urge you to verify Forafric Global PLC market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Forafric Global Trading Alerts and Improvement Suggestions
| Forafric Global PLC has high likelihood to experience some financial distress in the next 2 years | |
| Forafric Global PLC currently holds 165.97 M in liabilities with Debt to Equity (D/E) ratio of 4.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Forafric Global PLC has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Forafric Global's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 274.22 M. Net Loss for the year was (23.33 M) with profit before overhead, payroll, taxes, and interest of 18.77 M. | |
| About 80.0% of Forafric Global shares are held by company insiders | |
| Latest headline from news.google.com: Will Forafric Global PLC benefit from sector rotation - 2025 Big Picture Momentum Based Trading Signals - mfd.ru |
Forafric Global Returns Distribution Density
The distribution of Forafric Global's historical returns is an attempt to chart the uncertainty of Forafric Global's future price movements. The chart of the probability distribution of Forafric Global daily returns describes the distribution of returns around its average expected value. We use Forafric Global PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forafric Global returns is essential to provide solid investment analysis for Forafric Global.
| Mean Return | 0.06 | Value At Risk | -3.21 | Potential Upside | 4.29 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forafric Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Forafric Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2025-06-30 | 14.6 K | Renaissance Technologies Corp | 2025-06-30 | 13.6 K | Acadian Asset Management Llc | 2025-06-30 | 13.5 K | Mariner Wealth Advisors Llc | 2025-06-30 | 13.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 11.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 11.6 K | Sei Investments Co | 2025-06-30 | 10 K | Pnc Financial Services Group Inc | 2025-06-30 | 6.3 K | New York State Common Retirement Fund | 2025-06-30 | 5.3 K | Blackrock Inc | 2025-06-30 | 133.3 K | Geode Capital Management, Llc | 2025-06-30 | 52 K |
Forafric Global Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (9.8M) | 6.3M | 447K | 10.1M | 11.6M | 12.2M | |
| Investments | (16.0M) | (4.0M) | (9.8M) | (2.1M) | (1.9M) | (1.9M) | |
| Change In Cash | 1.7M | 10.4M | (806K) | (11.8M) | (13.6M) | (12.9M) | |
| Net Borrowings | 42.8M | 58.5M | (21.4M) | (30.8M) | (27.7M) | (26.3M) | |
| Free Cash Flow | (31.5M) | (62.4M) | 23.5M | 21.4M | 24.6M | 25.8M | |
| Depreciation | 5.2M | 6.6M | 6.1M | 6.0M | 6.9M | 6.2M | |
| Other Non Cash Items | 2.8M | (4.6M) | 359K | 5.7M | 6.5M | 6.9M | |
| Capital Expenditures | 7.0M | 4.8M | 9.8M | 2.1M | 2.4M | 2.2M | |
| Net Income | (7.8M) | (19.2M) | (12.7M) | (23.3M) | (21.0M) | (19.9M) | |
| End Period Cash Flow | 14.4M | 24.8M | 24.0M | 12.2M | 14.1M | 17.8M |
Forafric Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Forafric Global or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Forafric Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Forafric stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.0061 |
Forafric Global Volatility Alert
Forafric Global PLC has relatively low volatility with skewness of 0.49 and kurtosis of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Forafric Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Forafric Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Forafric Global Fundamentals Vs Peers
Comparing Forafric Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Forafric Global's direct or indirect competition across all of the common fundamentals between Forafric Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Forafric Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Forafric Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Forafric Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Forafric Global to competition |
| Fundamentals | Forafric Global | Peer Average |
| Return On Equity | -1.56 | -0.31 |
| Return On Asset | -0.0042 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 433.83 M | 16.62 B |
| Shares Outstanding | 26.9 M | 571.82 M |
| Shares Owned By Insiders | 79.74 % | 10.09 % |
| Shares Owned By Institutions | 2.19 % | 39.21 % |
| Number Of Shares Shorted | 260.35 K | 4.71 M |
| Price To Book | 13.55 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 274.22 M | 9.43 B |
| Gross Profit | 18.77 M | 27.38 B |
| EBITDA | (2.82 M) | 3.9 B |
| Net Income | (23.33 M) | 570.98 M |
| Cash And Equivalents | 21.08 M | 2.7 B |
| Cash Per Share | 0.80 X | 5.01 X |
| Total Debt | 165.97 M | 5.32 B |
| Debt To Equity | 4.55 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | (0.17) X | 1.93 K |
| Cash Flow From Operations | 23.47 M | 971.22 M |
| Short Ratio | 12.54 X | 4.00 X |
| Earnings Per Share | (0.78) X | 3.12 X |
| Number Of Employees | 600 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 264.71 M | 19.03 B |
| Total Asset | 246.08 M | 29.47 B |
| Retained Earnings | (139.68 M) | 9.33 B |
| Working Capital | (129.88 M) | 1.48 B |
| Net Asset | 246.08 M |
Note: Discretionary transaction by Packer Paul of tradable shares of Forafric Global subject to Rule 16b-3 [view details]
Forafric Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forafric . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Forafric Global Buy or Sell Advice
When is the right time to buy or sell Forafric Global PLC? Buying financial instruments such as Forafric Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Forafric Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 37 constituents at this time.
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Check out Forafric Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is there potential for Packaged Foods & Meats market expansion? Will Forafric introduce new products? Factors like these will boost the valuation of Forafric Global. If investors know Forafric will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Forafric Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
Understanding Forafric Global PLC requires distinguishing between market price and book value, where the latter reflects Forafric's accounting equity. The concept of intrinsic value - what Forafric Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Forafric Global's price substantially above or below its fundamental value.
Understanding that Forafric Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Forafric Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Forafric Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.