Foraco International Sa Stock Performance
| FRACF Stock | USD 2.33 0.22 10.43% |
On a scale of 0 to 100, Foraco International holds a performance score of 16. The firm shows a Beta (market volatility) of -0.92, 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 expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , 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 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Foraco International reported solid returns over the last few months and may actually be approaching a breakup point. ...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 150.00 in Foraco International SA on November 23, 2025 and sell it today you would earn a total of 83.00 from holding Foraco International SA or generate 55.33% return on investment over 90 days. Foraco International SA is currently producing 0.8016% returns and takes up 3.8011% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Foraco, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Foraco International Target Price Odds to finish over Current Price
The tendency of Foraco Pink Sheet 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 |
| 2.33 | 90 days | 2.33 | about 1.66 |
Based on a normal probability distribution, the odds of Foraco International to move above the current price in 90 days from now is about 1.66 (This Foraco International SA probability density function shows the probability of Foraco Pink Sheet to fall within a particular range of prices over 90 days) .
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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.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 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 | 0.79 | |
β | Beta against Dow Jones | -0.92 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.18 |
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 appears to be risky and price may revert if volatility continues | |
| About 35.0% of the company shares are held by company insiders |
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 appears to be risky and price may revert if volatility continues | |
| 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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