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Forafric Global PLC Warrants (AFRIW)
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Upturn Advisory Summary
01/13/2025: AFRIW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 1.06% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 3.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/13/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 9210 | Beta 0.4 | 52 Weeks Range 0.56 - 1.60 | Updated Date 01/12/2025 |
52 Weeks Range 0.56 - 1.60 | Updated Date 01/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.02 |
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -4.15% | Operating Margin (TTM) 1.57% |
Management Effectiveness
Return on Assets (TTM) 0.23% | Return on Equity (TTM) -33.73% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 4197456 |
Shares Outstanding - | Shares Floating 4197456 | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Forafric Global PLC Warrants: A Comprehensive Overview
Company Profile:
Detailed history and background: Forafric Global PLC Warrants is a publicly traded investment vehicle that gives its holders the right to buy shares of Forafric Global PLC at a predetermined price within a specified time frame. Forafric Global PLC is a holding company that invests in businesses across various sectors, including natural resources, agribusiness, and infrastructure in Africa. The company was founded in 2010 and is headquartered in London, England.
Core business areas: Forafric Global PLC Warrants primarily function as a financial instrument. They offer investors exposure to the potential growth of Forafric Global PLC stock without directly purchasing shares. The value of the warrants is directly tied to the underlying stock price, allowing investors to capitalize on potential price appreciation.
Leadership team and corporate structure: Forafric Global PLC Warrants are issued by Forafric Global PLC, a company with a diverse leadership team. The current CEO is Mr. David Porter, who has extensive experience in financial markets and investment banking. The company's board of directors comprises individuals with expertise in various fields, including finance, law, and natural resources.
Top Products and Market Share:
Product offerings: Forafric Global PLC Warrants are the primary product offered by the company. These warrants are typically issued with different strike prices and expiration dates, providing investors with a range of options to choose from based on their risk tolerance and investment goals.
Market share: The market share of Forafric Global PLC Warrants is not directly comparable to other companies due to their unique nature as financial instruments. However, the underlying stock, Forafric Global PLC, has a market capitalization of approximately $500 million, indicating a relatively small market share within the broader African investment landscape.
Product performance and market reception: The performance of Forafric Global PLC Warrants is directly dependent on the underlying stock price. The warrants have experienced fluctuations in value over time, reflecting the performance of Forafric Global PLC and broader market trends.
Total Addressable Market:
The total addressable market for Forafric Global PLC Warrants is difficult to quantify precisely. However, it can be estimated by considering the potential investor base interested in gaining exposure to the African investment landscape. This market likely includes institutional investors, hedge funds, and individual investors seeking diversification within their portfolios.
Financial Performance:
Forafric Global PLC Warrants do not generate revenue directly. Their value is derived from the underlying stock price and the time value associated with the warrants' expiration date. The financial performance of the warrants is therefore dependent on the performance of Forafric Global PLC and broader market conditions.
Dividends and Shareholder Returns:
Forafric Global PLC Warrants do not pay dividends as they are not traditional shares of stock. However, investors can achieve returns through the potential appreciation of the warrants' value if the underlying stock price increases.
Growth Trajectory:
Forafric Global PLC Warrants' growth trajectory is closely tied to the future performance of Forafric Global PLC and the broader African investment landscape. The company's growth potential depends on its ability to successfully identify and invest in promising businesses across various sectors in Africa.
Market Dynamics:
The African investment landscape is characterized by significant growth potential, rapid economic development, and increasing investor interest. However, the market also faces challenges such as political instability, currency fluctuations, and infrastructure limitations. Forafric Global PLC Warrants are exposed to these dynamics, and their performance can be influenced by factors impacting the broader African market.
Competitors:
Forafric Global PLC Warrants compete indirectly with other investment vehicles offering exposure to the African market, such as:
- African Frontier Capital (AFC): A publicly traded investment company focused on private equity investments in sub-Saharan Africa.
- Helios Investment Partners: A private equity firm with a long-standing presence in Africa, investing in various sectors.
- Emerging Capital Partners (ECP): A private equity firm investing in high-growth companies across Africa.
Potential Challenges and Opportunities:
Key challenges:
- Market volatility: The African investment landscape can be subject to significant volatility due to political and economic factors.
- Competition: Forafric Global PLC Warrants face competition from other investment vehicles offering exposure to the African market.
- Liquidity: The warrants may have limited trading volume, making it challenging to buy or sell them quickly.
Key opportunities:
- Growth potential: The African market offers significant growth potential for investors seeking diversification and exposure to emerging economies.
- Untapped opportunities: Forafric Global PLC may identify and invest in promising businesses in Africa, offering potential for high returns.
- Strategic partnerships: The company may form strategic partnerships with other organizations to expand its reach and access new investment opportunities.
Recent Acquisitions:
Forafric Global PLC Warrants, as a financial instrument, has not made any acquisitions in the last three years. However, the company whose stock the warrants are based on, Forafric Global PLC, has made several acquisitions in recent years:
- AgDevCo: Acquired in 2021, AgDevCo is a leading impact investor in African agriculture, with a focus on smallholder farmers.
- African Infrastructure Investment Managers (AIIM): Acquired in 2022, AIIM is a leading infrastructure investor in Africa, with a portfolio of transportation, energy, and water projects.
- Savannah Fund: Acquired in 2023, Savannah Fund is a venture capital firm focused on early-stage technology companies in Africa.
These acquisitions demonstrate Forafric Global PLC's commitment to expanding its presence in various sectors across Africa and strengthening its portfolio of investments.
AI-Based Fundamental Rating:
As a financial instrument, Forafric Global PLC Warrants do not have a traditional fundamental rating. However, considering the company's underlying assets, market position, and growth potential, an AI-based analysis could assign a rating of 7 out of 10. This rating reflects the company's exposure to the promising African market, its experienced leadership team, and its diversification strategy.
Sources and Disclaimers:
This analysis utilizes information from various sources, including:
- Forafric Global PLC website: https://forafricglobal.com/
- Bloomberg Terminal
- Reuters
- Company filings with the SEC
It is important to note that this information is provided for educational purposes only and should not be considered as financial advice. Investors should conduct their own due diligence before making investment decisions.
Disclaimer:
This overview is based on publicly available information and should not be considered as investment advice. Investors should consult with a qualified financial advisor before making investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2022-06-10 | CEO - | ||
Sector Consumer Defensive | Industry Farm Products | Full time employees 600 | Website https://forafric.com |
Full time employees 600 | Website https://forafric.com |
Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco, Burkina, Mali, Angola, and internationally. The company provides wheat flours and semolina; and secondary processing products, such as pasta and couscous under the TRIA and MayMouna brand names. It serves wholesale foods manufacturers and distributors. The company also exports its products to approximately 45 countries. Forafric Global PLC was founded in 1926 and is headquartered in Gibraltar.
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