Forafric Global Plc Stock Buy Hold or Sell Recommendation
| AFRIW Stock | USD 1.09 0.06 5.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Forafric Global PLC is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Forafric Global PLC given historical horizon and risk tolerance towards Forafric Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Forafric Global PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Forafric and provide practical buy, sell, or hold advice based on investors' constraints. Forafric Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Forafric |
Execute Forafric Global Buy or Sell Advice
The Forafric recommendation should be used to complement the buy-or-sell 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
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Forafric Global Trading Alerts and Improvement Suggestions
| Forafric Global PLC is way too risky over 90 days horizon | |
| Forafric Global PLC has some characteristics of a very 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. | |
| Latest headline from thelincolnianonline.com: Forafric Global Shares Down 3.3 percent Whats Next |
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 advice for Forafric Global.
| Mean Return | -0.15 | Value At Risk | -12.5 | Potential Upside | 10.71 | Standard Deviation | 6.26 |
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 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 | -0.36 | |
β | Beta against Dow Jones | 1.67 | |
σ | Overall volatility | 150.33 | |
Ir | Information ratio | -0.04 |
Forafric Global Volatility Alert
Forafric Global PLC is displaying above-average volatility over the selected time horizon. Forafric Global PLC is a potential penny stock. Although Forafric Global may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Forafric Global PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Forafric instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 | -0.34 | -0.31 |
| Return On Asset | 0.0023 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Number Of Shares Shorted | 687 | 4.71 M |
| Revenue | 305.48 M | 9.43 B |
| EBITDA | 7.48 M | 3.9 B |
| Net Income | (12.68 M) | 570.98 M |
| Total Debt | 198.77 M | 5.32 B |
| Book Value Per Share | 0.85 X | 1.93 K |
| Cash Flow From Operations | 33.33 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 600 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Total Asset | 309.45 M | 29.47 B |
| Retained Earnings | (115.35 M) | 9.33 B |
| Working Capital | (132.02 M) | 1.48 B |
| Net Asset | 309.45 M |
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.
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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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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.