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

Company Info

IPO Date

Jun 10, 2022

Highlights

EPS (TTM)

-$0.02

Total Revenue (TTM)

$82.62M

Gross Profit (TTM)

$9.36M

EBITDA (TTM)

$1.80M

Year Range

$0.16 - $1.60

Share Price Chart


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Forafric Global PLC Warrants

Performance

Performance Chart


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S&P 500

Returns By Period

Forafric Global PLC Warrants (AFRIW) returned -70.59% year-to-date (YTD) and -72.00% over the past 12 months.


AFRIW

YTD

-70.59%

1M

-30.00%

6M

-71.07%

1Y

-72.00%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

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
2025-26.45%-8.60%-12.50%-28.57%-30.00%-70.59%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFRIW is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFRIW is 1010
Overall Rank
The Sharpe Ratio Rank of AFRIW is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of AFRIW is 1515
Sortino Ratio Rank
The Omega Ratio Rank of AFRIW is 1616
Omega Ratio Rank
The Calmar Ratio Rank of AFRIW is 22
Calmar Ratio Rank
The Martin Ratio Rank of AFRIW is 00
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Forafric Global PLC Warrants Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: -0.65
  • All Time: -0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Forafric Global PLC Warrants compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


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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 80.00%, occurring on May 7, 2025. The portfolio has not yet recovered.

The current Forafric Global PLC Warrants drawdown is 78.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80%Aug 21, 2024134May 7, 2025
-46.67%Jul 20, 202227Aug 25, 202215Sep 16, 202242
-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 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.


Annual
Quarterly

0.0

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AFRIW relative to other companies in the Farm Products industry. Currently, AFRIW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AFRIW in comparison with other companies in the Farm Products industry. Currently, AFRIW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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