- Sector
- Consumer Defensive
- Industry
- Farm Products
- IPO Date
- Jun 10, 2022
Highlights
- Total Revenue (TTM)
- $325.10M
- Gross Profit (TTM)
- $35.67M
- EBITDA (TTM)
- $9.05M
- Year Range
- $0.27 - $1.40
Share Price Chart
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Performance
AFRIW Performance Chart
Forafric Global PLC Warrants (AFRIW) is down 47.4% since the beginning of the year. At $1 per share, AFRIW is trading 47.4% below its 52-week high of $1.
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Returns By Period
Forafric Global PLC Warrants (AFRIW) has returned -47.39% so far this year and 84.12% over the past 12 months.
Forafric Global PLC Warrants
- 1D
- 0.00%
- 1M
- -6.95%
- YTD
- -47.39%
- 6M
- -33.05%
- 1Y
- 84.12%
- 3Y*
- 4.26%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AFRIW Monthly Returns History
Based on dividend-adjusted daily data since Jun 10, 2022, AFRIW's average daily return is +0.34%, while the average monthly return is +4.02%. At this rate, an investment would double in approximately 1.5 years.
Historically, 43% of months were positive and 57% were negative. The best month was Aug 2025 with a return of +86.2%, while the worst month was Jan 2026 at -39.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AFRIW closed higher 35% of trading days. The best single day was Sep 16, 2022 with a return of +56.1%, while the worst single day was Jul 11, 2022 at -29.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.29% | -4.71% | -13.19% | 10.57% | -0.64% | -4.66% | -47.39% | ||||||
| 2025 | -26.45% | -8.60% | -12.50% | -28.57% | -14.00% | 6.98% | -5.43% | 86.21% | -2.88% | 24.57% | -3.06% | 47.37% | 17.65% |
| 2024 | -11.39% | -3.57% | -11.11% | -4.17% | 20.87% | 7.91% | 4.33% | -11.82% | -3.32% | 1.18% | -19.26% | 9.17% | -24.68% |
| 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% |
Benchmark Metrics
Forafric Global PLC Warrants has an annualized alpha of 122.79%, beta of 0.33, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 13, 2022.
- This stock captured 6.85% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -128.01%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.33 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 122.79%
- Beta
- 0.33
- R²
- 0.00
- Upside Capture
- 6.85%
- Downside Capture
- -128.01%
Return for Risk
Risk / Return Rank
AFRIW ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Forafric Global PLC Warrants (AFRIW) and compare them to S&P 500 Index.
| AFRIW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 2.39 | -1.76 |
Sortino ratioReturn per unit of downside risk | 1.91 | 3.25 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 3.11 | -1.67 |
Martin ratioReturn relative to average drawdown | 2.84 | 14.38 | -11.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 81.25%, occurring on May 21, 2025. The portfolio has not yet recovered.
The current Forafric Global PLC Warrants drawdown is 53.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -81.25%May 2025 | 9mo 3d | — | 1y 9moAug 2024 - now |
Bear market2022 | -46.67%Aug 2022 | 1mo 6d | 22d | 1mo 28dJul 2022 - Sep 2022 |
Bear market2022 | -38.32%Oct 2022 | 1mo 6d | 1mo 14d | 2mo 20dSep 2022 - Dec 2022 |
Bear market2022 | -31.08%Jun 2022 | 3d | 21d | 24dJun 2022 - Jul 2022 |
Bear market2022 | -29.43%Jul 2022 | 0s | 8d | 8dJul 2022 - Jul 2022 |
Drawdown Indicators
| AFRIW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.25% | -56.78% | -24.47% |
Max Drawdown (1Y)Largest decline over 1 year | -58.57% | -9.10% | -49.47% |
Max Drawdown (3Y)Largest decline over 3 years | -81.25% | -18.90% | -62.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -53.97% | 0.00% | -53.97% |
Average DrawdownAverage peak-to-trough decline | -28.79% | -10.72% | -18.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.69% | 1.97% | +27.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Forafric Global PLC Warrants is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |
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