Foraco International Sa Stock Analysis
| FRACF Stock | USD 2.41 0.06 2.55% |
Foraco International holds a debt-to-equity ratio of 1.678. Foraco International's financial risk is the risk to Foraco International stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Foraco International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Foraco International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Foraco Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Foraco International's stakeholders.
For many companies, including Foraco International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Foraco International SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Foraco International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Foraco International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Foraco International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Foraco International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Foraco International is said to be less leveraged. If creditors hold a majority of Foraco International's assets, the Company is said to be highly leveraged.
Foraco International SA is overvalued with Real Value of 1.94 and Hype Value of 2.41. The main objective of Foraco International pink sheet analysis is to determine its intrinsic value, which is an estimate of what Foraco International SA is worth, separate from its market price. There are two main types of Foraco International's stock analysis: fundamental analysis and technical analysis.
The Foraco International pink sheet is traded in the USA on PINK 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 Foraco International's ongoing operational relationships across important fundamental and technical indicators.
Foraco |
Foraco Pink Sheet Analysis Notes
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Foraco International last dividend was issued on the 28th of May 2013. 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.The quote for Foraco International SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Foraco International SA call Daniel Simoncini at 33 4 96 15 13 60 or check out https://www.foraco.com.Foraco International Investment Alerts
Foraco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 131.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foraco International's market, we take the total number of its shares issued and multiply it by Foraco International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Foraco Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 25th of February, Foraco International shows the Mean Deviation of 1.86, downside deviation of 2.51, and Coefficient Of Variation of 461.86. Foraco International 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 Foraco International treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Foraco International is priced favorably, providing market reflects its regular price of 2.41 per share. Please also check Foraco International SA total risk alpha, which is currently at 0.348 to verify the company can sustain itself at a future point.Foraco International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Foraco International double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Foraco International Predictive Daily Indicators
Foraco International 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 Foraco International pink sheet 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.
Foraco International Forecast Models
Foraco International's time-series forecasting models are one of many Foraco International's pink sheet 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 Foraco International'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.Foraco International Debt to Cash Allocation
Many companies such as Foraco International, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Foraco International SA has accumulated 93.99 M in total debt with debt to equity ratio (D/E) of 1.68, which is about average as compared to similar companies. Foraco International has a current ratio of 1.52, which is within standard range for the sector. Debt can assist Foraco International until it has trouble settling it off, either with new capital or with free cash flow. So, Foraco International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Foraco International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Foraco to invest in growth at high rates of return. When we think about Foraco International's use of debt, we should always consider it together with cash and equity.Foraco International Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Foraco International's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Foraco International, which in turn will lower the firm's financial flexibility.About Foraco Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Foraco International 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 Foraco shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Foraco International. By using and applying Foraco Pink Sheet analysis, traders can create a robust methodology for identifying Foraco entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Foraco International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stocks Directory Now
Stocks DirectoryFind actively traded stocks across global markets |
| All Next | Launch Module |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |