Forafric Global PLC Warrants (AFRIW)
Company Info
| Sector | Consumer Defensive |
|---|---|
| Industry | Farm Products |
Highlights
| EPS | -$0.02 |
|---|---|
| Revenue (TTM) | $280.40M |
| EBITDA (TTM) | $1.76M |
| Year Range | $0.34 - $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 -27.22% year-to-date (YTD) and 109.09% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.22% | 6.17% |
| 1 month | -4.17% | -2.72% |
| 6 months | 4.55% | 17.29% |
| 1 year | 109.09% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.39% | -3.57% | -11.11% | |||||||||
| 2023 | -0.83% | 19.33% | 11.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AFRIW is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Forafric Global PLC Warrants(AFRIW)
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.
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 28.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.1% | Feb 23, 2021 | 363 | Aug 25, 2022 | 271 | Nov 21, 2023 | 634 |
| -28.12% | Dec 15, 2023 | 73 | Apr 26, 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 |
| -4.43% | Dec 11, 2023 | 2 | Dec 12, 2023 | 2 | Dec 14, 2023 | 4 |
Volatility
Volatility Chart
The current Forafric Global PLC Warrants volatility is 22.68%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |