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Forafric Global PLC Warrants (AFRIW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Defensive

IPO Date

Jun 10, 2022

Highlights

EPS (TTM)

-$0.02

Total Revenue (TTM)

$79.93M

Gross Profit (TTM)

$8.48M

EBITDA (TTM)

$2.73M

Year Range

$0.56 - $1.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-29.29%
7.36%
AFRIW (Forafric Global PLC Warrants)
Benchmark (^GSPC)

Returns By Period

Forafric Global PLC Warrants had a return of -37.34% year-to-date (YTD) and -34.87% in the last 12 months.


AFRIW

YTD

-37.34%

1M

-15.38%

6M

-33.56%

1Y

-34.87%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.39%-3.57%-11.11%-4.17%20.87%7.91%4.33%-11.82%-3.32%1.18%-19.26%-37.34%
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%
2022-20.80%3.64%-15.15%59.86%-35.21%37.93%70.00%69.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFRIW is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFRIW is 4343
Overall Rank
The Sharpe Ratio Rank of AFRIW is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of AFRIW is 4747
Sortino Ratio Rank
The Omega Ratio Rank of AFRIW is 4646
Omega Ratio Rank
The Calmar Ratio Rank of AFRIW is 3737
Calmar Ratio Rank
The Martin Ratio Rank of AFRIW is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AFRIW, currently valued at -0.09, compared to the broader market-4.00-2.000.002.00-0.092.12
The chart of Sortino ratio for AFRIW, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.482.83
The chart of Omega ratio for AFRIW, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.39
The chart of Calmar ratio for AFRIW, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.193.13
The chart of Martin ratio for AFRIW, currently valued at -0.44, compared to the broader market0.0010.0020.00-0.4413.67
AFRIW
^GSPC

The current Forafric Global PLC Warrants Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Forafric Global PLC Warrants with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.09
1.83
AFRIW (Forafric Global PLC Warrants)
Benchmark (^GSPC)

Dividends

Dividend History


Forafric Global PLC Warrants doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-38.12%
-3.66%
AFRIW (Forafric Global PLC Warrants)
Benchmark (^GSPC)

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 46.67%, occurring on Aug 25, 2022. Recovery took 15 trading sessions.

The current Forafric Global PLC Warrants drawdown is 38.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.67%Jul 20, 202227Aug 25, 202215Sep 16, 202242
-40%Aug 21, 202459Dec 17, 2024
-38.32%Sep 19, 202223Oct 25, 202229Dec 8, 202252
-31.08%Jun 14, 20224Jun 17, 202212Jul 8, 202216
-29.43%Jul 11, 20221Jul 11, 20226Jul 19, 20227

Volatility

Volatility Chart

The current Forafric Global PLC Warrants volatility is 26.27%, 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
26.27%
3.62%
AFRIW (Forafric Global PLC Warrants)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Forafric Global PLC Warrants over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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