Forafric Global Plc Stock Performance
| AFRIW Stock | USD 1.15 0.02 1.71% |
Forafric Global holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.81, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Forafric Global will likely underperform. Use Forafric Global information ratio, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to analyze future returns on Forafric Global.
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 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent 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 | On The My Stocks Page - Stock Traders Daily | 08/22/2024 |
2 | Cellular Goods Stock Price Up 66.7 percent - Defense World | 09/20/2024 |
3 | When Moves Investors should Listen - Stock Traders Daily | 11/21/2024 |
| Begin Period Cash Flow | 24.8 M |
Forafric |
Forafric Global Relative Risk vs. Return Landscape
If you would invest 143.00 in Forafric Global PLC on August 24, 2024 and sell it today you would lose (28.00) from holding Forafric Global PLC or give up 19.58% of portfolio value over 90 days. Forafric Global PLC is currently producing 19.7006% returns and takes up 150.331% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Forafric, and majority of 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 = 0.131
| Best Portfolio | Best Equity | AFRIW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 150.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Forafric Global is performing at about 10% 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 | 7.48 M | ||||
| Net Income | (12.68 M) | ||||
| Total Debt | 198.77 M | ||||
| Book Value Per Share | 0.85 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 | 37.66 | 52.17 | |
| 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. | |
| Latest headline from news.google.com: When Moves Investors should Listen - 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.
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.