Is Forafric Global Stock a Good Investment?
Forafric Global Investment Advice | AFRIW |
- Examine Forafric Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Forafric Global's leadership team and their track record. Good management can help Forafric Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Forafric Global's business and its evolving consumer preferences.
- Compare Forafric Global's performance and market position to its competitors. Analyze how Forafric Global is positioned in terms of product offerings, innovation, and market share.
- Check if Forafric Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Forafric Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Forafric Global PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Forafric Global PLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Forafric Global Stock
Researching Forafric Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if Forafric Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Forafric Global's research are outlined below:
| Forafric Global PLC generated a negative expected return over the last 90 days | |
| Forafric Global PLC has high historical volatility and very poor performance | |
| 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 0. | |
| Latest headline from thelincolnianonline.com: Forafric Global Shares Down 3.3 percent Whats Next |
Forafric Global Quarterly Long Term Debt |
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Forafric Global's profitablity analysis
| 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) |
Determining Forafric Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Forafric Global is a good buy. For example, gross profit margin measures Forafric Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Forafric Global's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Forafric Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Forafric Global PLC. Check Forafric Global's Beneish M Score to see the likelihood of Forafric Global's management manipulating its earnings.
Evaluate Forafric Global's 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.
Beta 0.403 |
Basic technical analysis of Forafric Stock
As of the 28th of November, Forafric Global shows the Variance of 39.24, mean deviation of 4.16, and Standard Deviation of 6.26. 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 1.09 per share. Given that Forafric Global is a hitting penny stock territory we advise to closely look at its jensen alpha.Understand Forafric Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Forafric Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.0797 | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (4,256) | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.24 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | 0.0697 | |||
| Maximum Drawdown | 32.86 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 10.71 | |||
| Skewness | 0.4172 | |||
| Kurtosis | 1.43 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.0797 | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (4,256) | |||
| Standard Deviation | 6.26 | |||
| Variance | 39.24 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.1145 | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | 0.0697 | |||
| Maximum Drawdown | 32.86 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 10.71 | |||
| Skewness | 0.4172 | |||
| Kurtosis | 1.43 |
Consider Forafric Global's intraday 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 | 0.95 | |||
| Day Median Price | 1.09 | |||
| Day Typical Price | 1.09 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 46.22 |
Forafric Stock media impact
Far too much social signal, news, headlines, and media speculation about Forafric Global that are available to investors today. That information is available publicly through Forafric media outlets and privately through word of mouth or via Forafric internal channels. However, regardless of the origin, that massive amount of Forafric data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Forafric Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Forafric Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Forafric Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Forafric Global alpha.
Forafric Global Corporate Management
| Mustapha Ghazali | Chief Officer | Profile | |
| Julien Benitah | CFO Director | Profile | |
| Michael Elbaz | Consultant Director | Profile | |
| Mustapha Jamaleddine | Chief Officer | Profile | |
| Ouri Marciano | Head Development | Profile |
Already Invested in Forafric Global PLC?
The danger of trading Forafric Global PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Forafric Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Forafric Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Forafric Global PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.