Foraco International Sa Stock Performance
| FRACF Stock | USD 1.59 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Foraco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Foraco International is expected to be smaller as well. At this point, Foraco International has a negative expected return of -0.2%. Please make sure to confirm Foraco International's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Foraco International 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 Foraco International SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 21 M | |
| Total Cashflows From Investing Activities | -18.6 M |
Foraco |
Foraco International Relative Risk vs. Return Landscape
If you would invest 184.00 in Foraco International SA on August 27, 2024 and sell it today you would lose (25.00) from holding Foraco International SA or give up 13.59% of portfolio value over 90 days. Foraco International SA is currently producing negative expected returns and takes up 2.524% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Foraco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Foraco International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foraco International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Foraco International SA, and traders can use it to determine the average amount a Foraco International'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 = -0.0777
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| Negative Returns | FRACF |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foraco International 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 Foraco International by adding Foraco International to a well-diversified portfolio.
Foraco International Fundamentals Growth
Foraco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Foraco International, and Foraco International 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 Foraco Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 198.48 M | |||
| Shares Outstanding | 98.79 M | |||
| Price To Earning | 21.90 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 269.69 M | |||
| EBITDA | 77.62 M | |||
| Cash And Equivalents | 23.59 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 93.99 M | |||
| Debt To Equity | 1.68 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 29.02 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 228.79 M | |||
| Current Asset | 78 M | |||
| Current Liabilities | 104 M | |||
About Foraco International Performance
By analyzing Foraco International's fundamental ratios, stakeholders can gain valuable insights into Foraco International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Foraco International 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 Foraco International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Foraco International SA, together with its subsidiaries, provides drilling services worldwide. The company was founded in 1961 and is headquartered in Marseille, France. Foraco Intl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2937 people.Things to note about Foraco International performance evaluation
Checking the ongoing alerts about Foraco International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Foraco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foraco International generated a negative expected return over the last 90 days | |
| Foraco International may become a speculative penny stock | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Foraco International'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 Foraco International's stock is overvalued or undervalued compared to its peers.
- Examining Foraco International'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 Foraco International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foraco International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foraco International's pink sheet. These opinions can provide insight into Foraco International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Foraco Pink Sheet analysis
When running Foraco International's price analysis, check to measure Foraco International'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 Foraco International is operating at the current time. Most of Foraco International's value examination focuses on studying past and present price action to predict the probability of Foraco International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foraco International's price. Additionally, you may evaluate how the addition of Foraco International to your portfolios can decrease your overall portfolio volatility.
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