Farmers Edge Stock Beta
Farmers Edge fundamentals help investors to digest information that contributes to Farmers Edge's financial success or failures. It also enables traders to predict the movement of Farmers Pink Sheet. The fundamental analysis module provides a way to measure Farmers Edge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farmers Edge pink sheet.
Farmers |
Farmers Edge Company Beta Analysis
Farmers Edge's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Farmers Edge has a Beta of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Software—Application (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Farmers Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmers Edge's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Farmers Edge could also be used in its relative valuation, which is a method of valuing Farmers Edge by comparing valuation metrics of similar companies.Farmers Edge is currently under evaluation in beta category among its peers.
Farmers Fundamentals
| Return On Equity | -1.06 | |||
| Return On Asset | -0.43 | |||
| Profit Margin | (2.44) % | |||
| Operating Margin | (2.25) % | |||
| Current Valuation | 22.36 M | |||
| Shares Outstanding | 41.91 M | |||
| Shares Owned By Insiders | 65.75 % | |||
| Shares Owned By Institutions | 7.90 % | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 36.17 M | |||
| Gross Profit | (4.98 M) | |||
| EBITDA | (40.23 M) | |||
| Net Income | (66.35 M) | |||
| Cash And Equivalents | 8.97 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 930 K | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 1.30 X | |||
| Book Value Per Share | 0.98 X | |||
| Cash Flow From Operations | (62.2 M) | |||
| Earnings Per Share | (1.31) X | |||
| Market Capitalization | 8.41 M | |||
| Total Asset | 135.78 M | |||
| Z Score | 5.4 | |||
| Net Asset | 135.78 M |
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Farmers Pink Sheet
If you are still planning to invest in Farmers Edge check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Farmers Edge's history and understand the potential risks before investing.
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