Foraco International Sa Stock Net Income
| FRACF Stock | USD 2.20 0.06 2.80% |
As of the 10th of February, Foraco International shows the Mean Deviation of 1.55, coefficient of variation of 525.16, and Standard Deviation of 3.38. Foraco International 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. Please confirm Foraco International maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Foraco International is priced favorably, providing market reflects its regular price of 2.2 per share. Please also check Foraco International SA sortino ratio, which is currently at 0.2723 to verify the company can sustain itself at a future point.
Foraco International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Foraco International's valuation are provided below:Foraco International SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Foraco |
Foraco International '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 Foraco International's pink sheet 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 Foraco International.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Foraco International on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Foraco International SA or generate 0.0% return on investment in Foraco International over 90 days. Foraco International is related to or competes with Geodrill, Talga Group, Talisker Resources, Rainbow Rare, Battery Minerals, and Aftermath Silver. Foraco International SA, together with its subsidiaries, provides drilling services worldwide More
Foraco International 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 Foraco International's pink sheet 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 Foraco International SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.1613 | |||
| Maximum Drawdown | 22.71 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.82 |
Foraco International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foraco International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Foraco International's standard deviation. In reality, there are many statistical measures that can use Foraco International historical prices to predict the future Foraco International's volatility.| Risk Adjusted Performance | 0.1603 | |||
| Jensen Alpha | 0.7163 | |||
| Total Risk Alpha | 0.2612 | |||
| Sortino Ratio | 0.2723 | |||
| Treynor Ratio | (0.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Foraco International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Foraco International February 10, 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 | 0.1603 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 1.55 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 525.16 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.41 | |||
| Information Ratio | 0.1613 | |||
| Jensen Alpha | 0.7163 | |||
| Total Risk Alpha | 0.2612 | |||
| Sortino Ratio | 0.2723 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 22.71 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 4.0 | |||
| Semi Variance | (0.08) | |||
| Expected Short fall | (5.75) | |||
| Skewness | 4.59 | |||
| Kurtosis | 23.81 |
Foraco International Backtested Returns
Foraco International appears to be very risky, given 3 months investment horizon. Foraco International secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. By reviewing Foraco International's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Foraco International's Mean Deviation of 1.55, coefficient of variation of 525.16, and Standard Deviation of 3.38 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Foraco International holds a performance score of 15. The firm shows a Beta (market volatility) of -0.94, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Foraco International are expected to decrease slowly. On the other hand, during market turmoil, Foraco International is expected to outperform it slightly. Please check Foraco International's maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Foraco International's price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Foraco International SA has very good predictability. Overlapping area represents the amount of predictability between Foraco International time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Foraco International price movement. The serial correlation of 0.83 indicates that around 83.0% of current Foraco International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 |
Based on the recorded statements, Foraco International SA reported net income of 35.49 M. This is 394.88% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 93.78% higher than that of the company.
Foraco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Foraco International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Foraco International could also be used in its relative valuation, which is a method of valuing Foraco International by comparing valuation metrics of similar companies.Foraco International is currently under evaluation in net income category among its peers.
Foraco Fundamentals
| 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 | |||
| Shares Owned By Insiders | 35.20 % | |||
| Shares Owned By Institutions | 3.89 % | |||
| Price To Earning | 21.90 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 269.69 M | |||
| Gross Profit | 46.82 M | |||
| EBITDA | 77.62 M | |||
| Net Income | 35.49 M | |||
| Cash And Equivalents | 23.59 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 93.99 M | |||
| Debt To Equity | 1.68 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 29.02 M | |||
| Earnings Per Share | 0.15 X | |||
| Number Of Employees | 2.9 K | |||
| Beta | 1.34 | |||
| Market Capitalization | 131.48 M | |||
| Total Asset | 228.79 M | |||
| Working Capital | (26 M) | |||
| Current Asset | 78 M | |||
| Current Liabilities | 104 M | |||
| Z Score | 1.6 | |||
| Net Asset | 228.79 M |
About Foraco International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Foraco International SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Foraco International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Foraco International SA 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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Other Information on Investing in Foraco Pink Sheet
Foraco International financial ratios help investors to determine whether Foraco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foraco with respect to the benefits of owning Foraco International security.