Forafric Global Plc Stock Performance
| AFRI Stock | USD 9.84 0.12 1.20% |
Forafric Global has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0439, which means not very significant fluctuations relative to the market. As returns on the market increase, Forafric Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forafric Global is expected to be smaller as well. Forafric Global PLC right now shows a risk of 2.08%. Please confirm Forafric Global PLC downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Forafric Global PLC will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Forafric Global PLC are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Forafric Global may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.20) | Five Day Return (0.40) | Year To Date Return (10.38) | Ten Year Return (3.53) | All Time Return (3.53) |
Last Split Factor 1:1 | Last Split Date 2022-06-10 |
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| 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 933.00 in Forafric Global PLC on November 16, 2025 and sell it today you would earn a total of 51.00 from holding Forafric Global PLC or generate 5.47% return on investment over 90 days. Forafric Global PLC is currently generating 0.1085% in daily expected returns and assumes 2.0843% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Forafric, and 98% 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 Target Price Odds to finish over Current Price
The tendency of Forafric Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.84 | 90 days | 9.84 | about 78.36 |
Based on a normal probability distribution, the odds of Forafric Global to move above the current price in 90 days from now is about 78.36 (This Forafric Global PLC probability density function shows the probability of Forafric Stock to fall within a particular range of prices over 90 days) .
Forafric Global Price Density |
| Price |
Predictive Modules for Forafric Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forafric Global PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Forafric Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forafric Global is not an exception. The market had few large corrections towards the Forafric Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Forafric Global PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forafric Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.0061 |
Forafric Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Forafric Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forafric Global PLC can help investors quickly react to important events or material 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: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily |
Forafric Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Forafric Stock often depends not only on the future outlook of the current and potential Forafric Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Forafric Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.9 M | |
| Cash And Short Term Investments | 12.2 M |
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 | 435.44 M | ||||
| Shares Outstanding | 26.9 M | ||||
| Price To Book | 13.55 X | ||||
| Price To Sales | 1.31 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 | 264.71 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: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily |
- 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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