Foraco International Sa Stock Performance
| FAR Stock | CAD 2.90 0.05 1.69% |
On a scale of 0 to 100, Foraco International holds a performance score of 25. The firm shows a Beta (market volatility) of -0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Foraco International are expected to decrease at a much lower rate. During the bear market, Foraco International is likely to outperform the market. Please check Foraco International's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Foraco International's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Foraco International SA are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Foraco International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34.3 M | |
| Total Cashflows From Investing Activities | -18.9 M |
Foraco |
Foraco International Relative Risk vs. Return Landscape
If you would invest 195.00 in Foraco International SA on November 3, 2025 and sell it today you would earn a total of 95.00 from holding Foraco International SA or generate 48.72% return on investment over 90 days. Foraco International SA is generating 0.6524% of daily returns assuming 2.0546% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Foraco International, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foraco International Target Price Odds to finish over Current Price
The tendency of Foraco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.90 | 90 days | 2.90 | under 4 |
Based on a normal probability distribution, the odds of Foraco International to move above the current price in 90 days from now is under 4 (This Foraco International SA probability density function shows the probability of Foraco Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Foraco International SA has a beta of -0.52. This usually indicates as returns on the benchmark increase, returns on holding Foraco International are expected to decrease at a much lower rate. During a bear market, however, Foraco International SA is likely to outperform the market. Additionally Foraco International SA has an alpha of 0.6605, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Foraco International Price Density |
| Price |
Predictive Modules for Foraco International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Foraco International. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Foraco International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Foraco International is not an exception. The market had few large corrections towards the Foraco International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Foraco International SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Foraco International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | 0.30 |
Foraco International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Foraco International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Foraco International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Foraco International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 35.0% of the company shares are held by company insiders |
Foraco International Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Foraco Stock often depends not only on the future outlook of the current and potential Foraco International's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Foraco International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.2 M | |
| Cash And Short Term Investments | 24.4 M |
Foraco International Fundamentals Growth
Foraco Stock 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 Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 388.43 M | ||||
| Shares Outstanding | 98.53 M | ||||
| Price To Earning | (3.02) X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 293.45 M | ||||
| EBITDA | 59.91 M | ||||
| Cash And Equivalents | 1.03 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 85.31 M | ||||
| Debt To Equity | 380.40 % | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | 29.23 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 226.02 M | ||||
| Retained Earnings | 75 M | ||||
| Current Asset | 78 M | ||||
| Current Liabilities | 104 M | ||||
About Foraco International Performance
By examining Foraco International's fundamental ratios, stakeholders can obtain critical insights into Foraco International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Foraco International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Foraco International SA provides drilling services to mining and water projects worldwide. The company was founded in 1997 and is headquartered in Marseille, France. FORACO INTERNATIONAL operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 2074 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. Stock 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| 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 stock. These opinions can provide insight into Foraco International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Foraco Stock
Foraco International financial ratios help investors to determine whether Foraco Stock 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.