Forafric Global Plc Stock Performance
| AFRIW Stock | USD 0.88 0.12 12.00% |
The firm shows a Beta (market volatility) of 2.08, 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. At this point, Forafric Global PLC has a negative expected return of -0.55%. Please make sure to confirm Forafric Global's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Forafric Global PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Forafric Global PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:1 | Last Split Date 2022-06-10 |
1 | When Moves Investors should Listen - Stock Traders Daily | 11/21/2024 |
2 | Seraphim Space Investment Trust Stock Price Up 2.8 percent Heres What Happened - Defense World | 12/31/2024 |
3 | Forafric Announces Nasdaq Compliance Status | 01/21/2025 |
| Begin Period Cash Flow | 24.8 M |
Forafric |
Forafric Global Relative Risk vs. Return Landscape
If you would invest 137.00 in Forafric Global PLC on November 5, 2024 and sell it today you would lose (49.47) from holding Forafric Global PLC or give up 36.11% of portfolio value over 90 days. Forafric Global PLC is currently producing negative expected returns and takes up 8.377% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than Forafric, and 99% of all 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 = -0.0653
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| Negative Returns | AFRIW |
Estimated Market Risk
| 8.38 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forafric Global is not performing at its full potential. However, 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 Forafric Global 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 | ||||
| Gross Profit | 30.6 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 | 43.31 | 52.17 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.64) | (0.61) |
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 generated a negative expected return over the last 90 days | |
| Forafric Global PLC has high historical volatility and very poor performance | |
| Forafric Global PLC has some characteristics of a very speculative penny stock | |
| Forafric Global PLC has high likelihood to experience some financial distress in the next 2 years | |
| 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 30.6 M. | |
| Latest headline from gurufocus.com: Forafric Announces Nasdaq Compliance Status |
- 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.