Forafric Global PLC is fairly valued with Real Value of 0.73 and Hype Value of 0.76. 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. Forafric Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Forafric Stock trading window is adjusted to America/New York timezone.
Forafric
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 gross domestic product.
Forafric Stock Analysis Notes
The company recorded a loss per share of 0.02. Forafric Global PLC had not issued any dividends in recent years. The entity had 1:1 split on the 10th of June 2022. 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 some characteristics of a very speculative penny stock
Forafric Global PLC has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 305.48 M. Net Loss for the year was (12.68 M) with profit before overhead, payroll, taxes, and interest of 35.67 M.
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Food ProductsUSA Equities from Food Products industry as classified by Fama & French
The company has Profit Margin (PM) of (0.05) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.
Return On Capital Employed is likely to climb to 0.04 in 2025, whereas Return On Tangible Assets are likely to drop (0.06) in 2025. At this time, Forafric Global's Non Currrent Assets Other are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.21 in 2025, whereas Non Current Assets Total are likely to drop slightly above 184.3 M in 2025. 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.
The operational strategies employed by Forafric Global management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
0.0079
Profit Margin
(0.05)
Beta
0.387
Return On Assets
0.0076
Return On Equity
(0.63)
Technical Drivers
As of the 11th of March 2025, Forafric Global shows the Variance of 71.15, mean deviation of 5.99, and Standard Deviation of 8.43. 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. Please confirm Forafric Global PLCinformation ratio and kurtosis to decide if Forafric Global PLC is priced favorably, providing market reflects its regular price of 0.7 per share. As Forafric Global PLC is a penny stock we also recommend to verify its jensen alpha numbers.
Forafric Global PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. 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 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'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.
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.
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.
