Forafric Global Plc Stock Performance
| AFRI Stock | USD 10.05 0.32 3.09% |
On a scale of 0 to 100, Forafric Global holds a performance score of 7. The firm shows a Beta (market volatility) of -0.25, 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 treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Forafric Global's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forafric Global PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Forafric Global demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (3.09) | Five Day Return (3.18) | Year To Date Return (8.47) | Ten Year Return (1.47) | All Time Return (1.47) |
Last Split Factor 1:1 | Last Split Date 2022-06-10 |
1 | Can Forafric Global PLC Equity Warrant stock sustain free cash flow growth - Market Sentiment Review Growth Focused Stock Pick Reports - newser.com | 10/24/2025 |
2 | Can Forafric Global PLC Equity Warrant stock beat analyst upgrades - Portfolio Performance Report Pattern Based Trade Signal System - newser.com | 11/11/2025 |
3 | Khalid Assari la tte de Forafric - Capmad.com | 11/18/2025 |
4 | What analysts say about Forafric Global PLC stock - Consumer Goods Stocks Interactive Learning for Better Returns - earlytimes.in | 11/26/2025 |
5 | Head-To-Head Analysis Forafric Global AgriFORCE Growing Systems | 12/05/2025 |
6 | Why Forafric Global PLC Equity Warrant stock is popular among millennials - Bull Run Weekly Watchlist for Hot Stocks - DonanmHaber | 12/19/2025 |
7 | Forafric Global PLC schedules general meeting and reports H1 2025 results - Investing.com UK | 12/29/2025 |
8 | How Forafric Global PLC stock reacts to oil prices - Exit Point AI Forecast for Swing Trade Picks - ulpravda.ru | 01/08/2026 |
9 | Forafric Global Stock Price Down 0.3 percent - Heres Why - MarketBeat | 01/15/2026 |
| Begin Period Cash Flow | 24 M | |
| Total Cashflows From Investing Activities | -2.1 M |
Forafric Global Relative Risk vs. Return Landscape
If you would invest 874.00 in Forafric Global PLC on October 21, 2025 and sell it today you would earn a total of 131.00 from holding Forafric Global PLC or generate 14.99% return on investment over 90 days. Forafric Global PLC is currently generating 0.2531% in daily expected returns and assumes 2.5247% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Forafric, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1003
| High Returns | Best Equity | |||
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| Small Returns | AFRI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Forafric Global is performing at about 7% 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 | -1.56 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 439.48 M | ||||
| Shares Outstanding | 26.9 M | ||||
| Price To Book | 13.55 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 274.22 M | ||||
| Gross Profit | 18.77 M | ||||
| EBITDA | (2.82 M) | ||||
| Net Income | (23.33 M) | ||||
| Cash And Equivalents | 21.08 M | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 165.97 M | ||||
| Debt To Equity | 4.55 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | 23.47 M | ||||
| Earnings Per Share | (0.78) X | ||||
| Market Capitalization | 270.36 M | ||||
| Total Asset | 246.08 M | ||||
| Retained Earnings | (139.68 M) | ||||
| Working Capital | (129.88 M) | ||||
About Forafric Global Performance
By evaluating Forafric Global's fundamental ratios, stakeholders can gain valuable insights into Forafric Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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 | 25.88 | 47.60 | |
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | 13.09 | 13.74 |
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 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: Forafric Global Stock Price Down 0.3 percent - Heres Why - MarketBeat |
- 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.
Complementary 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.
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