Forafric Global Plc Stock Analysis
| AFRIW Stock | USD 1.15 0.02 1.71% |
Forafric Global PLC is overvalued with Real Value of 0.81 and Hype Value of 1.09. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Forafric Stock trading window is adjusted to America/New York timezone.
Forafric |
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 |
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Forafric Global PLC Investment Alerts
| Forafric Global PLC is way too risky over 90 days horizon | |
| Forafric Global PLC may become a speculative penny stock | |
| Forafric Global PLC appears to be risky and price may revert if volatility continues | |
| 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 0. | |
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily |
Forafric Global Thematic Classifications
In addition to having Forafric Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
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 Reported | Projected 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
Return On Capital Employed is likely to climb to 0.04 in 2024, whereas Return On Tangible Assets are likely to drop (0.05) in 2024. 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 2024, whereas Non Current Assets Total are likely to drop slightly above 184.3 M in 2024. 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 Reported | Projected 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 Value | 413.5 M | 322.6 M |
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 0.0157 | Profit Margin (0.04) | Beta 0.403 | Return On Assets 0.0023 | Return On Equity (0.34) |
Technical Drivers
As of the 22nd of November, Forafric Global shows the Variance of 38.84, mean deviation of 4.07, and Standard Deviation of 6.23. 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 PLC information ratio and kurtosis to decide if Forafric Global PLC is priced favorably, providing market reflects its regular price of 1.15 per share. Given that Forafric Global is a hitting penny stock territory we advise to closely look at its jensen alpha.Forafric Global PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.15 | |||
| Day Typical Price | 1.15 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
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 Reported | Projected 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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Additional Tools for Forafric Stock Analysis
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.