Farmmi Inc Stock Performance
| FAMI Stock | USD 0.29 0.03 11.54% |
On a scale of 0 to 100, Farmmi holds a performance score of 8. The firm shows a Beta (market volatility) of 1.89, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Farmmi will likely underperform. Please check Farmmi's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Farmmi's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Farmmi Inc are ranked lower than 8 (%) 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 1:8 | Last Split Date 2023-09-25 |
1 | Top 2 Risk Off Stocks Which Are Set To Fly This Quarter | 09/18/2024 |
2 | FAMI Stock Surges Over 5 percent Amid Market Activity in Packaged Foods Industry | 10/17/2024 |
3 | Farmmi signs cooperation agreement with Mazon Technology | 10/24/2024 |
| Begin Period Cash Flow | 41.2 M |
Farmmi |
Farmmi Relative Risk vs. Return Landscape
If you would invest 20.00 in Farmmi Inc on September 1, 2024 and sell it today you would earn a total of 9.00 from holding Farmmi Inc or generate 45.0% return on investment over 90 days. Farmmi Inc is currently generating 0.8971% in daily expected returns and assumes 7.9782% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than Farmmi, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.1124
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FAMI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.98 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Farmmi is performing at about 8% 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.
| Return On Equity | 0.0098 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 8.35 M | ||||
| Shares Outstanding | 10.68 M | ||||
| Price To Earning | 10.78 X | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 110.36 M | ||||
| Gross Profit | 5.44 M | ||||
| EBITDA | 3.8 M | ||||
| Net Income | 2.54 M | ||||
| Cash And Equivalents | 54.89 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 11.06 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 49.62 X | ||||
| Book Value Per Share | 23.83 X | ||||
| Cash Flow From Operations | (75.75 M) | ||||
| Earnings Per Share | 2.12 X | ||||
| Market Capitalization | 3.06 M | ||||
| Total Asset | 174.8 M | ||||
| Retained Earnings | 16.91 M | ||||
| Working Capital | 147.46 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 | 15.44 | 25.98 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
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 has some characteristics of a very speculative penny stock | |
| Farmmi Inc appears to be risky and price may revert if volatility continues | |
| Farmmi Inc currently holds about 54.89 M in cash with (75.75 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 |
- 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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