Forafric Global Plc Stock Net Income
| AFRI Stock | USD 10.04 0.13 1.28% |
As of the 24th of January, Forafric Global shows the Mean Deviation of 1.92, downside deviation of 2.27, and Coefficient Of Variation of 1088.39. Forafric Global PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Forafric Global Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1839 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -21 M | -19.9 M | |
| Net Loss | -9.2 M | -9.6 M | |
| Net Loss | -21 M | -19.9 M | |
| Net Loss | (1.04) | (0.99) | |
| Net Income Per E B T | 1.01 | 1.06 |
Forafric | Net Income | Build AI portfolio with Forafric Stock |
Latest Forafric Global's Net Income Growth Pattern
Below is the plot of the Net Income of Forafric Global PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Forafric Global PLC financial statement analysis. It represents the amount of money remaining after all of Forafric Global PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Forafric Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Forafric Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (23.33 M) | 10 Years Trend |
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Net Income |
| Timeline |
Forafric Net Income Regression Statistics
| Arithmetic Mean | (11,055,493) | |
| Coefficient Of Variation | (58.69) | |
| Mean Deviation | 5,127,519 | |
| Median | (8,099,000) | |
| Standard Deviation | 6,488,280 | |
| Sample Variance | 42.1T | |
| Range | 24.2M | |
| R-Value | (0.66) | |
| Mean Square Error | 25.3T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | (848,876) | |
| Total Sum of Squares | 673.6T |
Forafric Net Income History
Other Fundumenentals of Forafric Global PLC
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Forafric Global Net Income component correlations
Forafric Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Forafric Global is extremely important. It helps to project a fair market value of Forafric Stock properly, considering its historical fundamentals such as Net Income. Since Forafric Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Forafric Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Forafric Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forafric Global. If investors know Forafric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forafric Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
The market value of Forafric Global PLC is measured differently than its book value, which is the value of Forafric that is recorded on the company's balance sheet. Investors also form their own opinion of Forafric Global's value that differs from its market value or its book value, called intrinsic value, which is Forafric Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forafric Global's market value can be influenced by many factors that don't directly affect Forafric Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forafric Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forafric Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forafric Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Forafric Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Forafric Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Forafric Global.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Forafric Global on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Forafric Global PLC or generate 0.0% return on investment in Forafric Global over 90 days. Forafric Global is related to or competes with JBS NV, General Mills, Archer Daniels, Kenvue, McCormick Company, Ambev SA, and J M. Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and co... More
Forafric Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Forafric Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Forafric Global PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.13 |
Forafric Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forafric Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forafric Global's standard deviation. In reality, there are many statistical measures that can use Forafric Global historical prices to predict the future Forafric Global's volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | 0.2299 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0662 | |||
| Treynor Ratio | (1.31) |
Forafric Global January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0743 | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.27 | |||
| Coefficient Of Variation | 1088.39 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.2299 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0662 | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.13 | |||
| Downside Variance | 5.14 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.2614 | |||
| Kurtosis | (0.14) |
Forafric Global PLC Backtested Returns
Forafric Global appears to be somewhat reliable, given 3 months investment horizon. Forafric Global PLC secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Forafric Global PLC, which you can use to evaluate the volatility of the firm. Please utilize Forafric Global's Downside Deviation of 2.27, mean deviation of 1.92, and Coefficient Of Variation of 1088.39 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Forafric Global holds a performance score of 7. The firm shows a Beta (market volatility) of -0.17, 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 downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Forafric Global's price patterns will revert.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Forafric Global PLC has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Forafric Global time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Forafric Global PLC price movement. The serial correlation of -0.72 indicates that around 72.0% of current Forafric Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Forafric Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Forafric Global PLC reported net income of (23.33 Million). This is 102.11% lower than that of the Food Products sector and 105.99% lower than that of the Consumer Staples industry. The net income for all United States stocks is 104.09% higher than that of the company.
Forafric Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forafric Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Forafric Global could also be used in its relative valuation, which is a method of valuing Forafric Global by comparing valuation metrics of similar companies.Forafric Global is currently under evaluation in net income category among its peers.
Forafric Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Forafric Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Forafric Global's managers, analysts, and investors.Environmental | Governance | Social |
Forafric Global Institutional Holders
Institutional Holdings refers to the ownership stake in Forafric Global that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Forafric Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Forafric Global's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 14.6 K | Renaissance Technologies Corp | 2025-06-30 | 13.6 K | Acadian Asset Management Llc | 2025-06-30 | 13.5 K | Mariner Wealth Advisors Llc | 2025-06-30 | 13.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 11.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 11.6 K | Sei Investments Co | 2025-06-30 | 10 K | Pnc Financial Services Group Inc | 2025-06-30 | 6.3 K | New York State Common Retirement Fund | 2025-06-30 | 5.3 K | Blackrock Inc | 2025-06-30 | 133.3 K | Geode Capital Management, Llc | 2025-06-30 | 52 K |
Forafric Fundamentals
| Return On Equity | -1.56 | ||||
| Return On Asset | -0.0042 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 442.17 M | ||||
| Shares Outstanding | 26.9 M | ||||
| Shares Owned By Insiders | 79.74 % | ||||
| Shares Owned By Institutions | 2.01 % | ||||
| Number Of Shares Shorted | 237.72 K | ||||
| Price To Book | 13.55 X | ||||
| Price To Sales | 1.35 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 | ||||
| Short Ratio | 10.60 X | ||||
| Earnings Per Share | (0.78) X | ||||
| Number Of Employees | 600 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 273.59 M | ||||
| Total Asset | 246.08 M | ||||
| Retained Earnings | (139.68 M) | ||||
| Working Capital | (129.88 M) | ||||
| Net Asset | 246.08 M |
About Forafric Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forafric Global PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forafric Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forafric Global PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Forafric Global PLC is a strong investment it is important to analyze Forafric Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forafric Global's future performance. For an informed investment choice regarding Forafric Stock, refer to the following important reports:Check out Forafric Global Piotroski F Score and Forafric Global Altman Z Score analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forafric Global. If investors know Forafric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forafric Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.78) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
The market value of Forafric Global PLC is measured differently than its book value, which is the value of Forafric that is recorded on the company's balance sheet. Investors also form their own opinion of Forafric Global's value that differs from its market value or its book value, called intrinsic value, which is Forafric Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forafric Global's market value can be influenced by many factors that don't directly affect Forafric Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forafric Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forafric Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forafric Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.