Foraco International Sa Stock Performance
| FAR Stock | CAD 1.77 0.01 0.57% |
The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Foraco International are expected to decrease at a much lower rate. During the bear market, Foraco International is likely to outperform the market. At this point, Foraco International has a negative expected return of -0.0553%. Please make sure to confirm Foraco International's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Foraco International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Foraco International SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Foraco International is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Dividend Date 2024-07-18 | Ex Dividend Date 2024-04-22 |
1 | Foraco International Announces Additions and Diversification of Senior Management Team - marketscreener.com | 05/06/2025 |
2 | Dynamic Trading Report - news.stocktradersdaily.com | 06/04/2025 |
3 | Foraco International And 2 Other TSX Penny Stocks To Watch - simplywall.st | 06/13/2025 |
4 | Trading Signals - news.stocktradersdaily.com | 06/26/2025 |
5 | Comprehensive Trading Strategy Report - news.stocktradersdaily.com | 07/18/2025 |
6 | FORACO PROVIDES NOTICE OF 2025 Q2 RESULTS CONFERENCE CALL - The Globe and Mail | 07/24/2025 |
| Begin Period Cash Flow | 34.3 M | |
| Total Cashflows From Investing Activities | -18.9 M |
Foraco |
Foraco International Relative Risk vs. Return Landscape
If you would invest 186.00 in Foraco International SA on April 26, 2025 and sell it today you would lose (9.00) from holding Foraco International SA or give up 4.84% of portfolio value over 90 days. Foraco International SA is producing return of less than zero assuming 2.2744% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Foraco International, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Foraco International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foraco International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foraco International SA, and traders can use it to determine the average amount a Foraco International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0243
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| Negative Returns | FAR |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foraco International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Foraco International by adding Foraco International to a well-diversified portfolio.
Foraco International Fundamentals Growth
Foraco Stock prices reflect investors' perceptions of the future prospects and financial health of Foraco International, and Foraco International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Foraco Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0809 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 268.17 M | ||||
| Shares Outstanding | 98.63 M | ||||
| Price To Earning | (3.02) X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 293.45 M | ||||
| Gross Profit | 53.97 M | ||||
| EBITDA | 46.63 M | ||||
| Net Income | 26.09 M | ||||
| Cash And Equivalents | 5.38 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 16.23 M | ||||
| Debt To Equity | 380.40 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | 29.23 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Market Capitalization | 174.57 M | ||||
| Total Asset | 226.02 M | ||||
| Retained Earnings | 108.06 M | ||||
| Working Capital | 29.31 M | ||||
| Current Asset | 78 M | ||||
| Current Liabilities | 104 M | ||||
About Foraco International Performance
By examining Foraco International's fundamental ratios, stakeholders can obtain critical insights into Foraco International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Foraco International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 55.28 | 89.09 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.36 | 0.38 |
Things to note about Foraco International performance evaluation
Checking the ongoing alerts about Foraco International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foraco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Foraco International generated a negative expected return over the last 90 days | |
| Foraco International may become a speculative penny stock | |
| Foraco International is unlikely to experience financial distress in the next 2 years | |
| Foraco International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FORACO PROVIDES NOTICE OF 2025 Q2 RESULTS CONFERENCE CALL - The Globe and Mail |
- Analyzing Foraco International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Foraco International's stock is overvalued or undervalued compared to its peers.
- Examining Foraco International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Foraco International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foraco International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foraco International's stock. These opinions can provide insight into Foraco International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Foraco Stock
Foraco International financial ratios help investors to determine whether Foraco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foraco with respect to the benefits of owning Foraco International security.