AFRIMICRO

Forafric Global PLC

Consumer DefensiveAgricultural Farm Products
$10.05
$0.00(-1.28%)
52W$7.47
$11.42
Updated May 7, 12:00 AM
RSI57
RS Rating59/99
Beta0.44
Volatility32%
F-Score4/9
Mkt Cap$270M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Forafric Global PLC is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 50% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
59
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.44
vs S&P 500
LOW VOL
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.76
50 SMA > 100 SMA$10.05
100 SMA > 150 SMA$9.83
150 SMA > 200 SMA$9.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.93+1.22%ABOVE
50 SMA$9.76+3.01%ABOVE
100 SMA$10.05+0.00%ABOVE
150 SMA$9.83+2.20%ABOVE
200 SMA$9.44+6.45%ABOVE

Price Performance

1D-1.3%
1W+0.5%
1M+5.5%
3M+1.3%
6M+6.8%
YTD-8.5%
1Y+29.3%
3Y-3.5%
52-Week Trading Range65% from low
$10.05
52W Low$7.47
52W High$11.42

Technical Indicators

RSI (14)NEUTRAL
57.2
305070
VCP ScoreCOOL
3/10
Base depth: 12.9%

Risk Profile

Beta
0.44
52W Vol
32%
ATR
$0.31
Max DD (1Y)
-17%

Volume Analysis

Today
13.0K
50D Avg
9.2K
Vol Ratio
1.41x
Liquidity
ILLIQUID

Earnings Momentum

Q3'23+56%
$-0.08
Q4'23+56%
$-0.08
Q1'24-50%
$-0.24
Q2'24-50%
$-0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+8.40%
3 Years:+1.57%
TTM:+15.94%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+4.42%

Stock Price CAGR

10 Years:-0.15%
5 Years:+0.10%
3 Years:-3.55%
1 Year:+29.34%

Return on Equity

10Y Avg:-46.5%
5Y Avg:-46.5%
3Y Avg:-72.2%
Last Year:-103.1%

Key Metrics

Market Cap$270M
Gross Margin10.0%
Net Margin-8.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is AFRI in an uptrend right now?

AFRI has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AFRI overbought or oversold?

AFRI's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is AFRI outperforming the market?

AFRI has a Relative Strength (RS) Rating of 59 out of 99. AFRI is performing about average compared to the market.

Where is AFRI in its 52-week range?

AFRI is trading at $10.05, which is 88% of its 52-week high ($11.42) and 65% above its 52-week low ($7.47).

How volatile is AFRI?

AFRI has a Beta of 0.44 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.