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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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Forafric Global PLC Warrants

Performance

AFRIW Performance Chart

Forafric Global PLC Warrants (AFRIW) is down 55.7% since the beginning of the year. At $1 per share, AFRIW is trading 55.7% below its 52-week high of $1.


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S&P 500 Index

Returns By Period

Forafric Global PLC Warrants (AFRIW) has returned -55.71% so far this year and 55.00% over the past 12 months.


Forafric Global PLC Warrants

1D
-12.68%
1M
-6.70%
YTD
-55.71%
6M
-51.56%
1Y
55.00%
3Y*
-10.68%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AFRIW Monthly Returns History

Based on dividend-adjusted daily data since Jun 10, 2022, AFRIW's average daily return is +0.32%, while the average monthly return is +3.72%. At this rate, an investment would double in approximately 1.6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-39.29%-4.71%-13.19%10.57%-0.64%-19.74%-55.71%
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%
2022-20.40%3.64%-15.15%59.86%-35.21%37.93%70.00%70.00%

Benchmark Metrics

Forafric Global PLC Warrants has an annualized alpha of 111.82%, beta of 0.37, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 10, 2022.

  • This stock captured 10.01% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -61.31%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.37 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
111.82%
Beta
0.37
0.00
Upside Capture
10.01%
Downside Capture
-61.31%

Return for Risk

Risk / Return Rank

AFRIW ranks 64 for risk / return — better than 64% 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.


AFRIW Risk / Return Rank: 6464
Overall Rank
AFRIW Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
AFRIW Sortino Ratio Rank: 7171
Sortino Ratio Rank
AFRIW Omega Ratio Rank: 6969
Omega Ratio Rank
AFRIW Calmar Ratio Rank: 6262
Calmar Ratio Rank
AFRIW Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AFRIWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.37

Sortino ratioReturn per unit of downside risk

-0.76

Omega ratioGain probability vs. loss probability

1.20

1.32

-0.12

Calmar ratioReturn relative to maximum drawdown

0.94

2.46

-1.51

Martin ratioReturn relative to average drawdown

1.72

10.92

-9.20

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 81.25%, occurring on May 21, 2025. The portfolio has not yet recovered.

The current Forafric Global PLC Warrants drawdown is 61.25%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-81.25%May 2025
9mo 3d
1y 10moAug 2024 - now
Bear market2022
-46.67%Aug 2022
1mo 6d22d
1mo 28dJul 2022 - Sep 2022
Bear market2022
-38.32%Oct 2022
1mo 6d1mo 14d
2mo 20dSep 2022 - Dec 2022
Bear market2022
-31.08%Jun 2022
3d21d
24dJun 2022 - Jul 2022
Bear market2022
-29.43%Jul 2022
0s8d
8dJul 2022 - Jul 2022

Drawdown Indicators


AFRIWBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-61.25%

-3.21%

-58.04%

Average Drawdown

Average peak-to-trough decline

-29.17%

-10.71%

-18.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.02%

2.04%

+29.98%

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.


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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