Farmmi Inc Stock Performance

FAMI Stock  USD 1.90  0.00  0.00%   
Farmmi holds a performance score of 9 on a scale of zero to a hundred. 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. Use Farmmi skewness, as well as the relationship between the day median price and relative strength index , to analyze future returns on Farmmi.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Farmmi Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile primary indicators, Farmmi demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...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 earn a total of  160.60  from holding Farmmi Inc or generate 553.79% return on investment over 90 days. Farmmi Inc is currently generating 15.5821% in daily expected returns and assumes 128.2629% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Farmmi, and most 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 generate 142.4 times more return on investment than the market. However, the company is 142.4 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

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 = 0.1215

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Estimated Market Risk

 128.26
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Farmmi is performing at about 9% of its full potential. 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 it 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 is way too risky over 90 days horizon
Farmmi Inc may become a speculative penny stock
Farmmi Inc appears to be risky and price may revert if volatility continues
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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