Forafric Global Plc Stock Analysis

AFRI Stock  USD 10.16  0.19  1.84%   
Forafric Global PLC is fairly valued with Real Value of 10.6 and Hype Value of 10.33. The main objective of Forafric Global stock analysis is to determine its intrinsic value, which is an estimate of what Forafric Global PLC is worth, separate from its market price. There are two main types of Forafric Global's stock analysis: fundamental analysis and technical analysis.
The Forafric Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Forafric Global's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Forafric Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Forafric Stock Analysis Notes

About 82.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.47. Forafric Global PLC had not issued any dividends in recent years. The entity had 1:1 split on the 10th of June 2024. Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco and Sub-Saharan Africa. It serves wholesale foods manufacturers and distributors The company also exports its products to approximately 45 countries. Forafric Global operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 750 people. For more info on Forafric Global PLC please contact the company at 350 2007 2505 or go to https://forafric.com.

Forafric Global Quarterly Total Revenue

79.93 Million

Forafric Global PLC Investment Alerts

Forafric Global PLC generated a negative expected return over the last 90 days
Forafric Global PLC has high likelihood to experience some financial distress in the next 2 years
Forafric Global PLC currently holds 198.77 M in liabilities with Debt to Equity (D/E) ratio of 4.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Forafric Global PLC has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Forafric Global's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 305.48 M. Net Loss for the year was (12.68 M) with profit before overhead, payroll, taxes, and interest of 42.37 M.
About 82.0% of Forafric Global shares are held by company insiders
Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily

Forafric Global Environmental, Social, and Governance (ESG) Scores

Forafric Global's ESG score is a quantitative measure that evaluates Forafric Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Forafric Global's operations that may have significant financial implications and affect Forafric Global's stock price as well as guide investors towards more socially responsible investments.

Forafric Stock Institutional Investors

Shares
Citadel Advisors Llc2024-09-30
10.6 K
Barclays Plc2024-06-30
9.9 K
New York State Common Retirement Fund2024-09-30
5.3 K
Rhumbline Advisers2024-06-30
4.7 K
Citigroup Inc2024-09-30
4.1 K
Acadian Asset Management Llc2024-06-30
3.3 K
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
3.3 K
Corebridge Financial Inc2024-06-30
K
Jpmorgan Chase & Co2024-06-30
2.9 K
Blackrock Inc2024-06-30
114.6 K
Geode Capital Management, Llc2024-09-30
69.8 K
Note, although Forafric Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Forafric Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 278.2 M.

Forafric Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed 0.02  0.04 
Return On Assets(0.04)(0.04)
Return On Equity(0.56)(0.53)

Management Efficiency

The Forafric Global's current Return On Capital Employed is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to (0.05). As of now, Forafric Global's Non Currrent Assets Other are increasing as compared to previous years. The Forafric Global's current Intangibles To Total Assets is estimated to increase to 0.21, while Total Assets are projected to decrease to under 300.7 M. Forafric Global's management efficiency ratios could be used to measure how well Forafric Global manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 1.09  0.92 
Tangible Book Value Per Share(0.89)(0.93)
Enterprise Value Over EBITDA 61.38  64.45 
Price Book Value Ratio 12.49  13.11 
Enterprise Value Multiple 61.38  64.45 
Price Fair Value 12.49  13.11 
Enterprise Value413.5 M322.6 M
The strategic initiatives led by Forafric Global's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.0157
Profit Margin
(0.04)
Beta
0.403
Return On Assets
0.0023
Return On Equity
(0.34)

Technical Drivers

As of the 25th of November, Forafric Global shows the Variance of 2.3, mean deviation of 1.2, and Standard Deviation of 1.52. 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 PLC Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Forafric Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Forafric Global PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Forafric Global Outstanding Bonds

Forafric Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Forafric Global PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Forafric bonds can be classified according to their maturity, which is the date when Forafric Global PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Forafric Global Predictive Daily Indicators

Forafric Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Forafric Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Forafric Global Corporate Filings

30th of April 2024
Other Reports
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Forafric Global Forecast Models

Forafric Global's time-series forecasting models are one of many Forafric Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forafric Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Forafric Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Forafric Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forafric shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Forafric Global. By using and applying Forafric Stock analysis, traders can create a robust methodology for identifying Forafric entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Net Loss(0.04)(0.04)
Gross Profit Margin 0.10  0.17 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Forafric Global to your portfolios without increasing risk or reducing expected return.

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When running Forafric Global's price analysis, check to measure Forafric Global'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 Forafric Global is operating at the current time. Most of Forafric Global's value examination focuses on studying past and present price action to predict the probability of Forafric Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forafric Global's price. Additionally, you may evaluate how the addition of Forafric Global to your portfolios can decrease your overall portfolio volatility.
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