Farmmi Inc Stock Performance
| FAMI Stock | USD 1.33 0.07 5.00% |
The firm shows a Beta (market volatility) of 0.0342, which means not very significant fluctuations relative to the market. As returns on the market increase, Farmmi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmmi is expected to be smaller as well. At this point, Farmmi Inc has a negative expected return of -0.16%. Please make sure to confirm Farmmi's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Farmmi Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Farmmi Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's primary indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Last Split Factor 1:12 | Last Split Date 2025-03-17 |
1 | Can Farmmi Inc. stock continue upward trend - 2025 Earnings Surprises AI Powered Buy and Sell Recommendations - newser.com | 11/07/2025 |
2 | Why Farmmi Inc. stock appeals to analysts - Quarterly Trade Review Entry and Exit Point Strategies - newser.com | 11/10/2025 |
3 | Will NuScale Power Corporation Class stock beat revenue estimates - 2025 Risk Factors Community Shared Stock Ideas - Fundao Cultural do Par | 11/14/2025 |
4 | Is Farmmi Inc. stock affected by interest rate hikes - Earnings Summary Report Daily Momentum Trading Reports - newser.com | 11/17/2025 |
5 | What drives Farmmi Inc stock price - Market Volatility Update Low Cost Portfolio Ideas - earlytimes.in | 11/25/2025 |
| Begin Period Cash Flow | 12.8 M | |
| Total Cashflows From Investing Activities | 2.1 M |
Farmmi Relative Risk vs. Return Landscape
If you would invest 154.00 in Farmmi Inc on November 6, 2025 and sell it today you would lose (21.00) from holding Farmmi Inc or give up 13.64% of portfolio value over 90 days. Farmmi Inc is currently does not generate positive expected returns and assumes 4.1719% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% 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 |
Farmmi Target Price Odds to finish over Current Price
The tendency of Farmmi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.33 | 90 days | 1.33 | about 88.14 |
Based on a normal probability distribution, the odds of Farmmi to move above the current price in 90 days from now is about 88.14 (This Farmmi Inc probability density function shows the probability of Farmmi Stock to fall within a particular range of prices over 90 days) .
Farmmi Price Density |
| Price |
Predictive Modules for Farmmi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Farmmi Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Farmmi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Farmmi is not an exception. The market had few large corrections towards the Farmmi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Farmmi Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Farmmi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.09 |
Farmmi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Farmmi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Farmmi Inc can help investors quickly react to important events or material 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 may become a speculative penny stock | |
| Farmmi Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 64.13 M. Net Loss for the year was (4.65 M) with profit before overhead, payroll, taxes, and interest of 2.54 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Farmmi Stock often depends not only on the future outlook of the current and potential Farmmi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Farmmi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 M | |
| Cash And Short Term Investments | 486.5 K |
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.
| Return On Equity | -0.0333 | |||
| Return On Asset | -0.0024 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 20.04 M | |||
| Shares Outstanding | 5.48 M | |||
| Price To Earning | 10.78 X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 64.13 M | |||
| Gross Profit | 2.54 M | |||
| EBITDA | (2.35 M) | |||
| Net Income | (4.65 M) | |||
| Cash And Equivalents | 54.89 M | |||
| Cash Per Share | 2.30 X | |||
| Total Debt | 15.05 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 49.62 X | |||
| Book Value Per Share | 126.53 X | |||
| Cash Flow From Operations | (16.78 M) | |||
| Earnings Per Share | (8.82) X | |||
| Market Capitalization | 6.96 M | |||
| Total Asset | 186.73 M | |||
| Retained Earnings | 13.25 M | |||
| Working Capital | 151.87 M | |||
| Current Asset | 17.19 M | |||
| Current Liabilities | 4.26 M | |||
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 Reported | Projected 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 may become a speculative penny stock | |
| Farmmi Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 64.13 M. Net Loss for the year was (4.65 M) with profit before overhead, payroll, taxes, and interest of 2.54 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. |
- 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.
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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