Farmmi Inc Stock Price on October 17, 2024
FAMI Stock | USD 0.28 0.01 3.45% |
Below is the normalized historical share price chart for Farmmi Inc extending back to February 16, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Farmmi stands at 0.28, as last reported on the 24th of November, with the highest price reaching 0.30 and the lowest price hitting 0.27 during the day.
If you're considering investing in Farmmi Stock, it is important to understand the factors that can impact its price. Farmmi appears to be out of control, given 3 months investment horizon. Farmmi Inc secures Sharpe Ratio (or Efficiency) of 0.0525, which denotes the company had a 0.0525% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Farmmi Inc, which you can use to evaluate the volatility of the firm. Please utilize Farmmi's Mean Deviation of 6.54, variance of 114.56, and Standard Deviation of 10.7 to check if our risk estimates are consistent with your expectations.
As of now, Farmmi's Liabilities And Stockholders Equity is increasing as compared to previous years. The Farmmi's current Other Stockholder Equity is estimated to increase to about 193.9 M, while Sale Purchase Of Stock is projected to decrease to under 4.8 M. . The Farmmi's current Price Earnings To Growth Ratio is estimated to increase to 0, while Price To Sales Ratio is projected to decrease to 0.06. Farmmi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of February 2018 | 200 Day MA 0.6301 | 50 Day MA 0.2908 | Beta 1.214 |
Farmmi |
Sharpe Ratio = 0.0525
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
7.93 actual daily | 70 70% of assets are less volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Farmmi is performing at about 4% 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.
Price Book 0.0182 | Enterprise Value Ebitda 2.3583 | Price Sales 0.0347 | Shares Float 6.9 M | Earnings Share 2.12 |
Farmmi Main Headline on 17th of October 2024
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Farmmi Valuation on October 17, 2024
It is possible to determine the worth of Farmmi on a given historical date. On October 17, 2024 Farmmi was worth 0.31 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Farmmi stock. Still, in general, we apply an absolute valuation method to find Farmmi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farmmi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Farmmi's related companies.
Open | High | Low | Close | Volume | |
0.29 | 0.32 | 0.29 | 0.31 | 114,017 | |
10/17/2024 | 0.31 | 0.37 | 0.30 | 0.34 | 572,820 |
0.36 | 0.37 | 0.32 | 0.32 | 372,475 |
Backtest Farmmi | | | Farmmi History | | | Farmmi Valuation | Previous | Next |
Farmmi Trading Date Momentum on October 17, 2024
On October 18 2024 Farmmi Inc was traded for 0.32 at the closing time. The top price for the day was 0.37 and the lowest listed price was 0.32 . The trading volume for the day was 372.5 K. The trading history from October 18, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 5.88% . The overall trading delta against the current closing price is 8.82% . |
Farmmi Inc Fundamentals Correlations and Trends
By evaluating Farmmi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Farmmi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Farmmi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Farmmi Stock history
Farmmi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Farmmi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Farmmi Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Farmmi stock prices may prove useful in developing a viable investing in Farmmi
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 9.7 M | 10.2 M | |
Net Income Applicable To Common Shares | 2 M | 1.5 M |
Farmmi Quarterly Net Working Capital |
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Farmmi Stock Technical Analysis
Farmmi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Farmmi Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Farmmi Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Farmmi November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Farmmi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Farmmi shares will generate the highest return on investment. By undertsting and applying Farmmi stock market strength indicators, traders can identify Farmmi Inc entry and exit signals to maximize returns
Farmmi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Farmmi's price direction in advance. Along with the technical and fundamental analysis of Farmmi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Farmmi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (2.04) | |||
Treynor Ratio | (0.56) |
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Math Transform | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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