Forafric Global PLC Warrants (AFRIW)
Company Info
Sector | Consumer Defensive |
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Industry | Farm Products |
Highlights
EPS (TTM) | -$0.02 |
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Total Revenue (TTM) | $79.93M |
Gross Profit (TTM) | $8.48M |
EBITDA (TTM) | $2.73M |
Year Range | $0.99 - $1.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Forafric Global PLC Warrants, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Forafric Global PLC Warrants had a return of -24.04% year-to-date (YTD) and 9.10% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -24.04% | 19.70% |
1 month | -13.04% | 1.08% |
6 months | 0.01% | 9.56% |
1 year | 9.10% | 34.99% |
5 years (annualized) | N/A | 14.15% |
10 years (annualized) | N/A | 11.26% |
Monthly Returns
The table below presents the monthly returns of AFRIW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -11.39% | -3.57% | -11.11% | -4.17% | 20.87% | 7.91% | 4.33% | -11.82% | -3.32% | -24.04% | |||
2023 | -8.81% | -3.24% | 11.65% | -22.38% | 15.38% | 58.33% | -1.05% | 4.26% | 22.45% | -0.83% | 19.33% | 11.27% | 132.35% |
2022 | -21.27% | -3.21% | 14.56% | -27.09% | 7.23% | -25.95% | 3.64% | -15.15% | 59.86% | -35.21% | 37.93% | 70.00% | 7.94% |
2021 | -2.70% | -49.07% | 18.20% | -21.70% | 35.60% | 4.33% | -16.68% | 5.00% | 33.02% | 7.40% | -30.00% | -43.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AFRIW is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Forafric Global PLC Warrants (AFRIW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Forafric Global PLC Warrants. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Forafric Global PLC Warrants was 81.10%, occurring on Aug 25, 2022. Recovery took 271 trading sessions.
The current Forafric Global PLC Warrants drawdown is 24.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-81.1% | Feb 23, 2021 | 363 | Aug 25, 2022 | 271 | Nov 21, 2023 | 634 |
-29.37% | Dec 15, 2023 | 77 | May 9, 2024 | 57 | Aug 20, 2024 | 134 |
-24.99% | Aug 21, 2024 | 25 | Oct 2, 2024 | — | — | — |
-12.1% | Feb 10, 2021 | 3 | Feb 12, 2021 | 5 | Feb 22, 2021 | 8 |
-6.25% | Nov 22, 2023 | 1 | Nov 22, 2023 | 2 | Nov 27, 2023 | 3 |
Volatility
Volatility Chart
The current Forafric Global PLC Warrants volatility is 22.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Forafric Global PLC Warrants.
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Income Statement
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