Forafric Global Plc Stock Analysis
| AFRI Stock | USD 8.68 0.24 2.84% |
Forafric Global PLC is undervalued with Real Value of 9.0 and Hype Value of 8.59. 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.
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Forafric Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.6. Forafric Global PLC had not issued any dividends in recent years. The entity had 1:1 split on the 10th of June 2022. 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 PLC Investment Alerts
| 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 |
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 226.86 M.Forafric Profitablity
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.Technical Drivers
As of the 25th of March, Forafric Global shows the Mean Deviation of 1.02, standard deviation of 1.56, and Variance of 2.44. 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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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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 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.
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.
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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.Did you try this?
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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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