Farmmi Inc Stock Performance

FAMI Stock  USD 1.90  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Farmmi are expected to decrease at a much lower rate. During the bear market, Farmmi is likely to outperform the market. At this point, Farmmi Inc has a negative expected return of -0.82%. Please make sure to confirm Farmmi's skewness, as well as the relationship between the day median price and relative strength index , to decide if Farmmi Inc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Farmmi Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor
1:12
Last Split Date
2025-03-17
1
Farmmi, Inc. Announces Board Changes -January 21, 2025 at 0500 pm EST - Marketscreener.com
01/21/2025
2
Farmmi Full Year 2024 Earnings US0.66 loss per share
01/27/2025
3
Farmmi, Inc. Sees Significant Decline in Short Interest
02/03/2025
4
Farmmi Builds on International Growth with Repeat Customer Order -January 18, 2022 at 0801 am EST - Marketscreener.com
03/03/2025
Begin Period Cash Flow12.8 M
  

Farmmi Relative Risk vs. Return Landscape

If you would invest  29.00  in Farmmi Inc on December 17, 2024 and sell it today you would lose (13.00) from holding Farmmi Inc or give up 44.83% of portfolio value over 90 days. Farmmi Inc is currently does not generate positive expected returns and assumes 5.603% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Farmmi, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Farmmi is expected to under-perform the market. In addition to that, the company is 6.22 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

Farmmi Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmmi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farmmi Inc, and traders can use it to determine the average amount a Farmmi'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 = -0.1472

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Negative ReturnsFAMI

Estimated Market Risk

 5.6
  actual daily
49
51% of assets are more volatile

Expected Return

 -0.82
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Farmmi 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 Farmmi by adding Farmmi to a well-diversified portfolio.

Farmmi Fundamentals Growth

Farmmi Stock prices reflect investors' perceptions of the future prospects and financial health of Farmmi, and Farmmi 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 Farmmi Stock performance.

About Farmmi Performance

By evaluating Farmmi's fundamental ratios, stakeholders can gain valuable insights into Farmmi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Farmmi has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Farmmi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 38.25  27.04 
Return On Tangible Assets(0.03)(0.03)
Return On Assets(0.03)(0.03)
Return On Equity(0.03)(0.03)

Things to note about Farmmi Inc performance evaluation

Checking the ongoing alerts about Farmmi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farmmi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Farmmi Inc generated a negative expected return over the last 90 days
Farmmi Inc has high historical volatility and very poor performance
Farmmi Inc may become a speculative penny stock
The company reported the previous year's revenue of 64.13 M. Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 3.87 M.
Farmmi Inc currently holds about 54.89 M in cash with (16.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Farmmi Inc has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Farmmi Builds on International Growth with Repeat Customer Order -January 18, 2022 at 0801 am EST - Marketscreener.com
Evaluating Farmmi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Farmmi's stock performance include:
  • Analyzing Farmmi'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 Farmmi's stock is overvalued or undervalued compared to its peers.
  • Examining Farmmi'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 Farmmi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmmi's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Farmmi's stock. These opinions can provide insight into Farmmi's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Farmmi's stock performance is not an exact science, and many factors can impact Farmmi's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Farmmi Stock analysis

When running Farmmi's price analysis, check to measure Farmmi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmmi is operating at the current time. Most of Farmmi's value examination focuses on studying past and present price action to predict the probability of Farmmi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmmi's price. Additionally, you may evaluate how the addition of Farmmi to your portfolios can decrease your overall portfolio volatility.
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