Forafric Global Plc Stock Performance
| AFRI Stock | USD 8.44 0.06 0.71% |
The firm shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, Forafric Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forafric Global is expected to be smaller as well. At this point, Forafric Global PLC has a negative expected return of -0.31%. Please make sure to confirm Forafric Global's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Forafric Global PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Forafric Global PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return (2.31) | Year To Date Return (16.85) | Ten Year Return (17.25) | All Time Return (17.25) |
Last Split Factor 1:1 | Last Split Date 2022-06-10 |
1 | Updated Kiniero Feasibility Study Achieves Increase 46 percent in Gold Reserves and 89 percent NPV to US322M | 01/14/2025 |
2 | Forafric Global Regains Nasdaq Compliance - TipRanks | 01/21/2025 |
3 | ForafricAdopts NewBalance SheetStrengthening Strategy | 02/11/2025 |
4 | Technical Pivots with Risk Controls - Stock Traders Daily | 03/07/2025 |
5 | Where are the Opportunities in - Stock Traders Daily | 03/18/2025 |
| Begin Period Cash Flow | 24.8 M |
Forafric |
Forafric Global Relative Risk vs. Return Landscape
If you would invest 1,027 in Forafric Global PLC on December 23, 2024 and sell it today you would lose (183.00) from holding Forafric Global PLC or give up 17.82% of portfolio value over 90 days. Forafric Global PLC is currently does not generate positive expected returns and assumes 1.511% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Forafric, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Forafric Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forafric Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forafric Global PLC, and traders can use it to determine the average amount a Forafric Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.205
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AFRI |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forafric Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Forafric Global by adding Forafric Global to a well-diversified portfolio.
Forafric Global Fundamentals Growth
Forafric Stock prices reflect investors' perceptions of the future prospects and financial health of Forafric Global, and Forafric Global 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 Forafric Stock performance.
| Return On Equity | -0.63 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 388.74 M | |||
| Shares Outstanding | 26.88 M | |||
| Price To Book | 24.27 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 305.48 M | |||
| Gross Profit | 35.67 M | |||
| EBITDA | 7.48 M | |||
| Net Income | (12.68 M) | |||
| Cash And Equivalents | 21.08 M | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 198.77 M | |||
| Debt To Equity | 4.55 % | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | 33.33 M | |||
| Earnings Per Share | (0.60) X | |||
| Market Capitalization | 226.86 M | |||
| Total Asset | 309.45 M | |||
| Retained Earnings | (115.35 M) | |||
| Working Capital | (132.02 M) | |||
About Forafric Global Performance
By evaluating Forafric Global's fundamental ratios, stakeholders can gain valuable insights into Forafric Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Forafric Global 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 Forafric Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 43.31 | 52.17 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.02 | 0.04 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.64) | (0.61) |
Things to note about Forafric Global PLC performance evaluation
Checking the ongoing alerts about Forafric Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forafric Global PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forafric Global PLC generated a negative expected return over the last 90 days | |
| 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 35.67 M. | |
| About 82.0% of Forafric Global shares are held by company insiders | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
- Analyzing Forafric Global'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 Forafric Global's stock is overvalued or undervalued compared to its peers.
- Examining Forafric Global'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 Forafric Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forafric Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forafric Global's stock. These opinions can provide insight into Forafric Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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