Farmers Edge Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Farmers Edge are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Farmers Edge has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Farmers Edge is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -17.8 M |
Farmers |
Farmers Edge Relative Risk vs. Return Landscape
If you would invest (100.00) in Farmers Edge on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Farmers Edge or generate -100.0% return on investment over 90 days. Farmers Edge is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Farmers, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Farmers Edge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmers Edge's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Farmers Edge, and traders can use it to determine the average amount a Farmers Edge'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Farmers Edge 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 Farmers Edge by adding Farmers Edge to a well-diversified portfolio.
Farmers Edge Fundamentals Growth
Farmers Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Farmers Edge, and Farmers Edge 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 Farmers Pink Sheet performance.
| 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 | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 36.17 M | |||
| EBITDA | (40.23 M) | |||
| Cash And Equivalents | 8.97 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 930 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.98 X | |||
| Cash Flow From Operations | (62.2 M) | |||
| Earnings Per Share | (1.31) X | |||
| Total Asset | 135.78 M | |||
Things to note about Farmers Edge performance evaluation
Checking the ongoing alerts about Farmers Edge for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Farmers Edge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Farmers Edge is not yet fully synchronised with the market data | |
| Farmers Edge has some characteristics of a very speculative penny stock | |
| Farmers Edge has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 36.17 M. Net Loss for the year was (66.35 M) with loss before overhead, payroll, taxes, and interest of (4.98 M). | |
| Farmers Edge has accumulated about 8.97 M in cash with (62.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing Farmers Edge'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 Farmers Edge's stock is overvalued or undervalued compared to its peers.
- Examining Farmers Edge'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 Farmers Edge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmers Edge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farmers Edge's pink sheet. These opinions can provide insight into Farmers Edge's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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